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22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 <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 />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364032 D0035 BRANDON, SHEILA 127495 9 PRF 43.99 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364040 D0022 NELSON, CARL B 127495 10 PRF 52.75 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364042 02977 WISE, MARY 127495 11 PRF 55.00 <br />08 08/18/21 PAYMENT FOR WATER 7 A/P 701364042 02977 WISE, MARY 127495 12 PRF 31.26 <br />08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364444 02977 WISE, MARY 127631 1 PRF 1,163.54 <br />08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364441 D0012 IHRKE, LETHA 127631 2 PRF 585.19 <br />08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364442 D0022 NELSON, CARL B 127631 3 PRF 2,726.32 <br />08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364443 01574 SWANSEN, ROGER 127631 4 PRF 117.87 <br />08 08/31/21 WATER 7 AUGUST 2021 PAYROLL A/P 701364440 00520 EMPLOYMENT SECURITY DEPARTMENT 127631 5 PRF 13.95 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364858 02972 ONE CALL CONCEPTS 127847 1 PRF 4.28 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364861 00406 THE COPY SHOP 127847 2 PRF 39.53 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364857 00317 JERROLS 127847 3 PRF 128.93 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364856 02594 EVERGREEN RURAL WATER OF WA 127847 4 PRF 100.00 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364860 01075 STATE AUDITOR'S OFFICE 127847 5 PRF 2,148.90 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364854 00202 CLE ELUM FARM AND HOME 127847 6 PRF 34.47 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364855 D0036 ESTATE OF ARTHUR ESHE 127847 7 PRF 130.47 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364859 02266 PAGEL, REED 127847 8 PRF 181.85 <br />09 09/15/21 PAYMENT FOR WATER 7 A/P 701364862 02977 WISE, MARY 127847 9 PRF 53.73 <br />09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365447 02977 WISE, MARY 128020 1 PRF 1,079.12 <br />09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365444 D0012 IHRKE, LETHA 128020 2 PRF 703.07 <br />09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365445 D0022 NELSON, CARL B 128020 3 PRF 2,664.62 <br />09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365446 01574 SWANSEN, ROGER 128020 4 PRF 235.75 <br />09 09/30/21 WATER 7 SEPTEMBER 2021 PAYROLL A/P 701365443 00520 EMPLOYMENT SECURITY DEPARTMENT 128020 5 PRF 14.15 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366060 02972 ONE CALL CONCEPTS 128298 1 PRF 3.21 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366062 00406 THE COPY SHOP 128298 2 PRF 118.88 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366061 02669 PUGET SOUND ENERGY 128298 3 PRF 937.63 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366058 02513 KITTITAS CO AUDITOR-RECORDING 128298 4 PRF 39.00 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366057 00558 H D FOWLER COMPANY INC 128298 5 PRF 1,140.12 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366059 00131 MIDSTATE CO-OP 128298 6 PRF 999.15 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366052 00202 CLE ELUM FARM AND HOME 128298 7 PRF 56.05 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366051 C9504 ARMSTRONG, DONNA 128298 8 PRF 159.14 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366056 D0038 GRACIC, JACK 128298 9 PRF 70.89 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366065 D0039 ZIKE, WILLIAM 128298 10 PRF 974.99 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366064 02977 WISE, MARY 128298 11 PRF 37.71 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366054 00137 EMPLOYMENT SECURITY DEPARTMENT 128298 12 PRF 34.36 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366053 00003 DEPARTMENT OF LABOR & INDUSTRY 128298 13 PRF 406.92 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366063 00139 WA STATE DEPT OF REVENUE 128298 14 PRF 2,482.40 <br />10 10/20/21 PAYMENT FOR WATER 7 A/P 701366055 00520 EMPLOYMENT SECURITY DEPARTMENT 128298 15 PRF 0.07 <br />10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366303 02977 WISE, MARY 128439 1 PRF 1,148.22 <br />10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366299 D0012 IHRKE, LETHA 128439 2 PRF 703.07 <br />10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366300 D0022 NELSON, CARL B 128439 3 PRF 2,512.65 <br />10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366301 01574 SWANSEN, ROGER 128439 4 PRF 117.87 <br />10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366302 C9145 TAYLOR, CHRISTOPHER 128439 5 PRF 99.45 <br />10 10/29/21 WATER 7 OCTOBER 2021 PAYROLL A/P 701366298 00520 EMPLOYMENT SECURITY DEPARTMENT 128439 6 PRF 13.90 <br />11 11/17/21 PAYMENT FOR WATER 7 A/P 701366892 02972 ONE CALL CONCEPTS 128696 1 APP 16.05 <br />11 11/17/21 PAYMENT FOR WATER 7 A/P 701366895 00406 THE COPY SHOP 128696 2 APP 105.74 <br /> <br />