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22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362039 D0445 KILTS, KASEY 126644 9 PRF 17.80 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362034 C9504 ARMSTRONG, DONNA 126644 10 PRF 635.11 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362037 02262 EMMERTON, RON 126644 11 PRF 707.83 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362043 02265 OKITSU, BURT 126644 12 PRF 2,332.97 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362045 02266 PAGEL, REED 126644 13 PRF 667.51 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362046 02267 PIERCE, EVAN 126644 14 PRF 832.17 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362047 02249 SCHLEIS, JEREMIE 126644 15 PRF 1,516.40 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362048 01573 SIMUNEK, SIMON 126644 16 PRF 865.47 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362050 02977 WISE, MARY 126644 17 PRF 19.49 <br />06 06/16/21 PAYMENT FOR WATER 7 A/P 701362050 02977 WISE, MARY 126644 18 PRF 60.63 <br />06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362476 02977 WISE, MARY 126800 1 PRF 1,158.57 <br />06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362471 D0012 IHRKE, LETHA 126800 2 PRF 585.19 <br />06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362472 D0022 NELSON, CARL B 126800 3 PRF 2,532.45 <br />06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362473 01574 SWANSEN, ROGER 126800 4 PRF 117.87 <br />06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362474 C9145 TAYLOR, CHRISTOPHER 126800 5 PRF 49.72 <br />06 06/30/21 WATER 7 JUNE 2021 PAYROLL A/P 701362475 00520 EMPLOYMENT SECURITY DEPARTMENT 126800 6 PRF 13.54 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363162 06915 LAB TEST 127106 1 PRF 555.00 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363164 02972 ONE CALL CONCEPTS 127106 2 PRF 3.21 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363167 00406 THE COPY SHOP 127106 3 PRF 81.50 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363166 02669 PUGET SOUND ENERGY 127106 4 PRF 743.94 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363157 63603 DOUGLAS INSURANCE 127106 5 PRF 3,163.00 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363165 D0011 POLLARD WATER 127106 6 PRF 469.91 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363163 00131 MIDSTATE CO-OP 127106 7 PRF 979.92 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363161 00363 KNUDSON LUMBER CO 127106 8 PRF 22.49 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363160 00558 H D FOWLER COMPANY INC 127106 9 PRF 531.59 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363158 00048 ELLENSBURG CEMENT PRODUCTS 127106 10 PRF 185.67 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363168 C9605 VAN BUREN, RICHARD 127106 11 PRF 3.17 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363170 02977 WISE, MARY 127106 12 PRF 49.18 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363170 02977 WISE, MARY 127106 13 PRF 31.26 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363159 00137 EMPLOYMENT SECURITY DEPARTMENT 127106 14 PRF 30.22 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363156 00003 DEPARTMENT OF LABOR & INDUSTRY 127106 15 PRF 358.26 <br />07 07/21/21 PAYMENT FOR WATER 7 A/P 701363169 00139 WA STATE DEPT OF REVENUE 127106 16 PRF 2,212.79 <br />07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363435 02977 WISE, MARY 127217 1 PRF 1,174.89 <br />07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363430 D0012 IHRKE, LETHA 127217 2 PRF 585.19 <br />07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363431 D0022 NELSON, CARL B 127217 3 PRF 2,516.35 <br />07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363432 01574 SWANSEN, ROGER 127217 4 PRF 117.87 <br />07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363433 C9145 TAYLOR, CHRISTOPHER 127217 5 PRF 66.29 <br />07 07/30/21 WATER 7 JULY 2021 PAYROLL A/P 701363434 00520 EMPLOYMENT SECURITY DEPARTMENT 127217 6 PRF 13.57 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364041 02972 ONE CALL CONCEPTS 127495 1 PRF 9.63 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364033 03230 CALVIN BEEDLE EXCAVATING AND 127495 2 PRF 4,590.04 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364039 00131 MIDSTATE CO-OP 127495 3 PRF 51.20 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364038 00363 KNUDSON LUMBER CO 127495 4 PRF 149.22 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364036 00558 H D FOWLER COMPANY INC 127495 5 PRF 208.21 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364034 D0032 COCHRAN, TED 127495 6 PRF 55.18 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364035 D0033 ESTATE OF DOUGLAS PHILBRICK 127495 7 PRF 23.63 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364037 D0034 HARNASCH-MCCOY, RACHEL 127495 8 PRF 45.23 <br /> <br />