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<br />23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368670 06915 LAB TEST 129617 1 APP 930.00 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368674 00406 THE COPY SHOP 129617 2 APP 8.23 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368667 00317 JERROLS 129617 3 APP 43.82 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368668 02513 KITTITAS CO AUDITOR-RECORDING 129617 4 APP 18.00 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368666 02594 EVERGREEN RURAL WATER OF WA 129617 5 APP 163.20 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368675 D0025 THE HARTFORD 129617 6 APP 738.00 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368669 00363 KNUDSON LUMBER CO 129617 7 APP 64.97 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368673 D0046 NORTHWEST LANDSCAPE AND DESIGN 129617 8 APP 769.50 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368671 D0045 LANT, MICHAEL 129617 9 APP 21.65 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368672 D0022 NELSON, CARL B 129617 10 APP 100.00 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368677 02977 WISE, MARY 129617 11 APP 60.94 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368677 02977 WISE, MARY 129617 12 APP 137.34 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368664 00137 EMPLOYMENT SECURITY DEPARTMENT 129617 13 APP 34.61 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368663 00003 DEPARTMENT OF LABOR & INDUSTRY 129617 14 APP 379.69 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368676 00139 WA STATE DEPT OF REVENUE 129617 15 APP 1,732.70 <br />01 01/19/22 PAYMENT FOR WATER 7 A/P 701368665 00520 EMPLOYMENT SECURITY DEPARTMENT 129617 16 APP 0.13 <br />01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368841 02977 WISE, MARY 129648 1 APP 1,346.51 <br />01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368838 D0012 IHRKE, LETHA 129648 2 APP 697.96 <br />01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368839 D0022 NELSON, CARL B 129648 3 APP 1,411.14 <br />01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368840 01574 SWANSEN, ROGER 129648 4 APP 233.78 <br />01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368837 00520 EMPLOYMENT SECURITY DEPARTMENT 129648 5 APP 19.07 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369667 06915 LAB TEST 130054 1 APP 25.00 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369672 00406 THE COPY SHOP 130054 2 APP 130.28 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369666 00317 JERROLS 130054 3 APP 10.56 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369664 D0002 COSAND, JERRY 130054 4 APP 375.00 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369669 D0017 PERNAA, SCOTT E CPA 130054 5 APP 295.04 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369670 02669 PUGET SOUND ENERGY 130054 6 APP 607.86 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369663 03230 CALVIN BEEDLE EXCAVATING AND 130054 7 APP 11,607.59 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369673 03278 US POSTAL SERVICE 130054 8 APP 1,393.40 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369668 D0022 NELSON, CARL B 130054 9 APP 9.77 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369665 D0012 IHRKE, LETHA 130054 10 APP 4.63 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369671 01574 SWANSEN, ROGER 130054 11 APP 1.49 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369674 02977 WISE, MARY 130054 12 APP 10.62 <br />02 02/18/22 PAYMENT FOR WATER 7 A/P 701369674 02977 WISE, MARY 130054 13 APP 86.20 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369899 02740 CALLECOD, BONNIE 130181 1 APP 741.34 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369905 02977 WISE, MARY 130181 2 APP 981.13 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369901 D0012 IHRKE, LETHA 130181 3 APP 750.25 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369904 01574 SWANSEN, ROGER 130181 4 APP 470.57 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369902 D0047 KONKLER, VINCE 130181 5 APP 420.57 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369903 D0022 NELSON, CARL B 130181 6 APP 1,541.33 <br />02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369900 00520 EMPLOYMENT SECURITY DEPARTMENT 130181 7 APP 25.33 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370514 06915 LAB TEST 130507 1 APP 25.00 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370517 D0046 NORTHWEST LANDSCAPE AND DESIGN 130507 2 APP 307.80 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370515 D0024 LAURMAR ELECTRIC INC 130507 3 APP 2,217.51 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370518 02972 ONE CALL CONCEPTS 130507 4 APP 3.21 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370516 00769 NEEDHAM, THOMAS 130507 5 APP 106.33 <br /> <br />