HomeMy WebLinkAbout2018-12-31 - $125,649.00 - Year End-Expenditures
19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323182 00317 JERROLS 110471 1 PRF 24.29
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323185 02669 PUGET SOUND ENERGY 110471 2 PRF 534.42
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323187 D0025 THE HARTFORD 110471 3 PRF 660.00
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323186 00080 SUPER 1 FOODS 110471 4 PRF 142.25
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323183 00363 KNUDSON LUMBER CO 110471 5 PRF 1.00
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323184 00131 MIDSTATE CO-OP 110471 6 PRF 96.55
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323180 02594 EVERGREEN RURAL WATER OF WA 110471 7 PRF 138.80
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323176 02409 WASHINGTON ASSOCIATION OF 110471 8 PRF 145.92
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323177 06964 CV AUTOWORKS 110471 9 PRF 124.16
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323188 02977 WISE, MARY 110471 10 PRF 194.95
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323175 00139 WA STATE DEPT OF REVENUE 110471 11 PRF 1,824.12
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323179 00137 EMPLOYMENT SECURITY DEPARTMENT 110471 12 PRF 9.28
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323178 00003 DEPARTMENT OF LABOR & INDUSTRY 110471 13 PRF 275.08
01 01/19/18 PAYMENT FOR WATER 7 A/P 701323181 00110 INTERNAL REVENUE SERVICE 110471 14 PRF 1,767.11
01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323528 00110 INTERNAL REVENUE SERVICE 110585 1 PRF 367.83
01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323531 02977 WISE, MARY 110585 2 PRF 784.97
01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323527 D0012 IHRKE, LETHA 110585 3 PRF 315.39
01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323529 D0022 NELSON, CARL B 110585 4 PRF 1,208.53
01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323530 07199 PEPKE, SHERRY 110585 5 PRF 105.28
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324424 06915 LAB TEST 110940 1 PRF 50.00
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324426 02972 ONE CALL CONCEPTS 110940 2 PRF 1.07
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324423 00317 JERROLS 110940 3 PRF 146.18
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324422 00558 H D FOWLER COMPANY INC 110940 4 PRF 801.58
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324428 D0025 THE HARTFORD 110940 5 PRF 675.00
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324427 D0017 PERNAA, SCOTT E CPA 110940 6 PRF 240.00
02 02/23/18 PAYMENT FOR WATER 7 A/P 701324425 D0022 NELSON, CARL B 110940 7 PRF 38.78
02 02/26/18 WATER 7 OCTOBER 17 PAYROLL A/P 701320630 00110 INTERNAL REVENUE SERVICE 111023 1 PRF 395.75-
02 02/26/18 WATER 7 NOVEMBER 17 PAYROLL A/P 701321589 00110 INTERNAL REVENUE SERVICE 111023 2 PRF 355.21-
02 02/26/18 WATER 7 DECEMBER 17 PAYROLL A/P 701322531 00110 INTERNAL REVENUE SERVICE 111023 3 PRF 365.15-
02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324567 00110 INTERNAL REVENUE SERVICE 110980 1 PRF 349.09
02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324570 02977 WISE, MARY 110980 2 PRF 784.97
02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324566 D0012 IHRKE, LETHA 110980 3 PRF 315.39
02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324568 D0022 NELSON, CARL B 110980 4 PRF 982.27
02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324569 07199 PEPKE, SHERRY 110980 5 PRF 105.28
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325391 06915 LAB TEST 111285 1 PRF 25.00
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325395 02972 ONE CALL CONCEPTS 111285 2 PRF 2.14
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325396 02669 PUGET SOUND ENERGY 111285 3 PRF 618.26
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325397 00406 THE COPY SHOP 111285 4 PRF 1.40
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325392 00131 MIDSTATE CO-OP 111285 5 PRF 59.46
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325387 03230 CALVIN BEEDLE EXCAVATING AND 111285 6 PRF 618.26
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325390 00050 KITTITAS CO TREASURER 111285 7 PRF 40.20
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325394 D0014 OAK BAY TECHNOLOGIES, INC 111285 8 PRF 122.38
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325388 D0002 COSAND, JERRY 111285 9 PRF 75.00
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325389 00317 JERROLS 111285 10 PRF 64.36
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325393 D0022 NELSON, CARL B 111285 11 PRF 191.27
03 03/23/18 PAYMENT FOR WATER 7 A/P 701325398 02977 WISE, MARY 111285 12 PRF 25.00
19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325439 00110 INTERNAL REVENUE SERVICE 111325 1 PRF 354.44
03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325442 02977 WISE, MARY 111325 2 PRF 784.97
03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325438 D0012 IHRKE, LETHA 111325 3 PRF 315.39
03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325440 D0022 NELSON, CARL B 111325 4 PRF 1,046.92
03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325441 07199 PEPKE, SHERRY 111325 5 PRF 105.28
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326288 06915 LAB TEST 111670 1 PRF 25.00
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326289 02972 ONE CALL CONCEPTS 111670 2 PRF 5.35
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326292 00406 THE COPY SHOP 111670 3 PRF 39.55
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326290 D0001 PACE ENGINEERS, INC 111670 4 PRF 3,400.00
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326295 00422 WALLACE, SCOTT 111670 5 PRF 40.96
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326284 00411 CURRY, ROBERT 111670 6 PRF 20.48
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326291 00416 SWANSON, DELBERT 111670 7 PRF 40.24
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326293 00251 US POSTAL SERVICE 111670 8 PRF 72.00
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326294 00139 WA STATE DEPT OF REVENUE 111670 9 PRF 1,577.04
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326286 00137 EMPLOYMENT SECURITY DEPARTMENT 111670 10 PRF 8.97
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326285 00003 DEPARTMENT OF LABOR & INDUSTRY 111670 11 PRF 219.99
04 04/20/18 PAYMENT FOR WATER 7 A/P 701326287 00110 INTERNAL REVENUE SERVICE 111670 12 PRF 606.33
04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326474 00110 INTERNAL REVENUE SERVICE 111676 1 PRF 362.47
04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326477 02977 WISE, MARY 111676 2 PRF 784.97
04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326473 D0012 IHRKE, LETHA 111676 3 PRF 315.39
04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326475 D0022 NELSON, CARL B 111676 4 PRF 1,143.89
04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326476 07199 PEPKE, SHERRY 111676 5 PRF 105.28
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327412 06915 LAB TEST 112032 1 PRF 25.00
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327414 02972 ONE CALL CONCEPTS 112032 2 PRF 1.07
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327416 02669 PUGET SOUND ENERGY 112032 3 PRF 576.74
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327417 00406 THE COPY SHOP 112032 4 PRF 32.49
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327415 D0001 PACE ENGINEERS, INC 112032 5 PRF 2,145.75
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327413 00131 MIDSTATE CO-OP 112032 6 PRF 404.57
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327407 03230 CALVIN BEEDLE EXCAVATING AND 112032 7 PRF 689.89
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327411 00363 KNUDSON LUMBER CO 112032 8 PRF 48.71
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327408 D0002 COSAND, JERRY 112032 9 PRF 75.00
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327409 00921 DEPARTMENT OF HEALTH 112032 10 PRF 498.40
05 05/25/18 PAYMENT FOR WATER 7 A/P 701327410 00448 GILBERT, JOHN 112032 11 PRF 241.87
05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327627 00110 INTERNAL REVENUE SERVICE 112064 1 PRF 453.31
05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327630 02977 WISE, MARY 112064 2 PRF 877.32
05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327626 D0012 IHRKE, LETHA 112064 3 PRF 420.66
05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327628 D0022 NELSON, CARL B 112064 4 PRF 1,937.16
05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327629 07199 PEPKE, SHERRY 112064 5 PRF 210.55
06 06/22/18 PAYMENT FOR WATER 7 A/P 701328311 06915 LAB TEST 112390 1 PRF 25.00
06 06/22/18 PAYMENT FOR WATER 7 A/P 701328312 02972 ONE CALL CONCEPTS 112390 2 PRF 6.42
06 06/22/18 PAYMENT FOR WATER 7 A/P 701328313 00406 THE COPY SHOP 112390 3 PRF 118.10
06 06/22/18 PAYMENT FOR WATER 7 A/P 701328310 00317 JERROLS 112390 4 PRF 133.80
06 06/22/18 PAYMENT FOR WATER 7 A/P 701328314 02977 WISE, MARY 112390 5 PRF 198.95
06 06/22/18 PAYMENT FOR WATER 7 A/P 701328314 02977 WISE, MARY 112390 6 PRF 27.36
06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328574 00110 INTERNAL REVENUE SERVICE 112422 1 PRF 404.10
06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328577 02977 WISE, MARY 112422 2 PRF 784.97
19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328573 D0012 IHRKE, LETHA 112422 3 PRF 420.66
06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328575 D0022 NELSON, CARL B 112422 4 PRF 1,540.99
06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328576 07199 PEPKE, SHERRY 112422 5 PRF 105.28
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329203 06915 LAB TEST 112722 1 PRF 75.00
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329206 02972 ONE CALL CONCEPTS 112722 2 PRF 16.05
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329208 00406 THE COPY SHOP 112722 3 PRF 60.65
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329201 00317 JERROLS 112722 4 PRF 3.26
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329196 63603 DOUGLAS INSURANCE 112722 5 PRF 2,668.00
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329207 02669 PUGET SOUND ENERGY 112722 6 PRF 712.32
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329204 00131 MIDSTATE CO-OP 112722 7 PRF 684.50
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329194 03230 CALVIN BEEDLE EXCAVATING AND 112722 8 PRF 8,107.29
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329202 00363 KNUDSON LUMBER CO 112722 9 PRF 412.42
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329199 00558 H D FOWLER COMPANY INC 112722 10 PRF 7,578.90
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329197 00048 ELLENSBURG CEMENT PRODUCTS 112722 11 PRF 2,041.60
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329205 D0022 NELSON, CARL B 112722 12 PRF 30.00
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329209 00139 WA STATE DEPT OF REVENUE 112722 13 PRF 1,820.08
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329198 00137 EMPLOYMENT SECURITY DEPARTMENT 112722 14 PRF 14.80
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329195 00003 DEPARTMENT OF LABOR & INDUSTRY 112722 15 PRF 325.35
07 07/20/18 PAYMENT FOR WATER 7 A/P 701329200 00110 INTERNAL REVENUE SERVICE 112722 16 PRF 754.78
07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329534 00110 INTERNAL REVENUE SERVICE 112760 1 PRF 586.47
07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329537 02977 WISE, MARY 112760 2 PRF 784.97
07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329533 D0012 IHRKE, LETHA 112760 3 PRF 446.51
07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329535 D0022 NELSON, CARL B 112760 4 PRF 3,703.35
07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329536 07199 PEPKE, SHERRY 112760 5 PRF 118.20
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330115 06915 LAB TEST 113044 1 PRF 25.00
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330116 02972 ONE CALL CONCEPTS 113044 2 PRF 5.35
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330118 00080 SUPER 1 FOODS 113044 3 PRF 154.40
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330111 00921 DEPARTMENT OF HEALTH 113044 4 PRF 301.50
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330117 03083 SUNLIGHT WATERS COUNTRY CLUB 113044 5 PRF 600.00
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330110 03230 CALVIN BEEDLE EXCAVATING AND 113044 6 PRF 8,922.02
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330114 00363 KNUDSON LUMBER CO 113044 7 PRF 16.19
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330112 00048 ELLENSBURG CEMENT PRODUCTS 113044 8 PRF 419.40
08 08/17/18 PAYMENT FOR WATER 7 A/P 701330113 02815 KITTITAS CO PUBLIC WORKS 113044 9 PRF 475.00
08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330622 00110 INTERNAL REVENUE SERVICE 113178 1 PRF 403.96
08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330625 02977 WISE, MARY 113178 2 PRF 784.97
08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330621 D0012 IHRKE, LETHA 113178 3 PRF 328.31
08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330623 D0022 NELSON, CARL B 113178 4 PRF 1,618.56
08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330624 07199 PEPKE, SHERRY 113178 5 PRF 118.20
09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331371 00110 INTERNAL REVENUE SERVICE 113495 1 PRF 426.84
09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331379 02977 WISE, MARY 113495 2 PRF 784.97
09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331370 D0012 IHRKE, LETHA 113495 3 PRF 701.40
09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331374 D0022 NELSON, CARL B 113495 4 PRF 1,521.59
09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331376 07199 PEPKE, SHERRY 113495 5 PRF 118.20
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331372 06915 LAB TEST 113496 1 PRF 50.00
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331375 02972 ONE CALL CONCEPTS 113496 2 PRF 6.42
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331377 02669 PUGET SOUND ENERGY 113496 3 PRF 745.42
19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331378 01075 STATE AUDITOR'S OFFICE 113496 4 PRF 1,711.80
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331369 00558 H D FOWLER COMPANY INC 113496 5 PRF 2,478.71
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331367 00558 H D FOWLER COMPANY INC 113496 6 PRF 216.40
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331373 00131 MIDSTATE CO-OP 113496 7 PRF 264.47
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331368 03230 CALVIN BEEDLE EXCAVATING AND 113496 8 PRF 2,316.44
09 09/28/18 PAYMENT FOR WATER 7 A/P 701331379 02977 WISE, MARY 113496 9 PRF 25.59
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332186 02972 ONE CALL CONCEPTS 113777 1 PRF 9.63
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332184 00317 JERROLS 113777 2 PRF 128.93
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332182 02594 EVERGREEN RURAL WATER OF WA 113777 3 PRF 385.00
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332185 00131 MIDSTATE CO-OP 113777 4 PRF 570.26
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332179 03230 CALVIN BEEDLE EXCAVATING AND 113777 5 PRF 3,677.34
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332178 00048 ELLENSBURG CEMENT PRODUCTS 113777 6 PRF 253.02
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332187 03278 US POSTAL SERVICE 113777 7 PRF 1,211.25
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332189 02977 WISE, MARY 113777 8 PRF 26.18
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332188 00139 WA STATE DEPT OF REVENUE 113777 9 PRF 1,672.30
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332181 00137 EMPLOYMENT SECURITY DEPARTMENT 113777 10 PRF 13.99
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332180 00003 DEPARTMENT OF LABOR & INDUSTRY 113777 11 PRF 399.27
10 10/19/18 PAYMENT FOR WATER 7 A/P 701332183 00110 INTERNAL REVENUE SERVICE 113777 12 PRF 952.07
10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332438 00110 INTERNAL REVENUE SERVICE 113879 1 PRF 421.37
10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332441 02977 WISE, MARY 113879 2 PRF 784.97
10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332437 D0012 IHRKE, LETHA 113879 3 PRF 328.31
10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332439 D0022 NELSON, CARL B 113879 4 PRF 1,828.65
10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332440 07199 PEPKE, SHERRY 113879 5 PRF 118.20
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333295 06915 LAB TEST 114137 1 PRF 25.00
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333298 02972 ONE CALL CONCEPTS 114137 2 PRF 13.91
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333300 02669 PUGET SOUND ENERGY 114137 3 PRF 471.41
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333293 00317 JERROLS 114137 4 PRF 28.35
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333301 00406 THE COPY SHOP 114137 5 PRF 40.94
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333289 00080 SUPER 1 FOODS 114137 6 PRF 56.67
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333302 02409 WASHINGTON ASSOCIATION OF 114137 7 PRF 145.92
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333290 02594 EVERGREEN RURAL WATER OF WA 114137 8 PRF 250.00
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333299 00616 PRESTIGE WORLDWIDE 114137 9 PRF 1,757.86
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333292 00558 H D FOWLER COMPANY INC 114137 10 PRF 1,463.59
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333294 00363 KNUDSON LUMBER CO 114137 11 PRF 74.94
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333296 00131 MIDSTATE CO-OP 114137 12 PRF 201.72
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333297 00246 NORTHERN KITTITAS CO TRIBUNE 114137 13 PRF 81.00
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333291 00615 FARRELL, RICHARD 114137 14 PRF 40.96
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333303 02977 WISE, MARY 114137 15 PRF 1.77
11 11/21/18 PAYMENT FOR WATER 7 A/P 701333303 02977 WISE, MARY 114137 16 PRF 50.00
11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333362 00110 INTERNAL REVENUE SERVICE 114207 1 PRF 442.03
11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333365 02977 WISE, MARY 114207 2 PRF 784.97
11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333361 D0012 IHRKE, LETHA 114207 3 PRF 586.89
11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333363 D0022 NELSON, CARL B 114207 4 PRF 1,819.41
11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333364 07199 PEPKE, SHERRY 114207 5 PRF 118.20
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334139 06915 LAB TEST 114469 1 PRF 25.00
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334142 02972 ONE CALL CONCEPTS 114469 2 PRF 1.07
19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334137 00317 JERROLS 114469 3 PRF 21.64
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334135 00558 H D FOWLER COMPANY INC 114469 4 PRF 1,451.71
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334135 00558 H D FOWLER COMPANY INC 114469 5 PRF 216.40
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334138 00363 KNUDSON LUMBER CO 114469 6 PRF 14.52
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334133 03230 CALVIN BEEDLE EXCAVATING AND 114469 7 PRF 3,727.35
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334140 00131 MIDSTATE CO-OP 114469 8 PRF 365.73
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334136 00575 HACH COMPANY 114469 9 PRF 48.57
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334134 00202 CLE ELUM FARM AND HOME 114469 10 PRF 8.62
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334143 00759 TAKAKI, JEANNINE 114469 11 PRF 94.70
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334141 D0022 NELSON, CARL B 114469 12 PRF 199.99
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334141 D0022 NELSON, CARL B 114469 13 PRF 364.57
12 12/21/18 PAYMENT FOR WATER 7 A/P 701334144 02977 WISE, MARY 114469 14 PRF 25.00
12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334202 00110 INTERNAL REVENUE SERVICE 114495 1 PRF 424.18
12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334205 02977 WISE, MARY 114495 2 PRF 877.32
12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334201 D0012 IHRKE, LETHA 114495 3 PRF 705.09
12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334203 D0022 NELSON, CARL B 114495 4 PRF 1,275.01
12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334204 07199 PEPKE, SHERRY 114495 5 PRF 236.40
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670 10500 EXPENDITURES 125,519.95
02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 129.05
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670 1058600 AGENCY DISBURSEMENTS 129.05
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Obj 500 EXPENDITURES 125,649.00
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Sub 010 WATER DISTRICT #7 MAINTENANCE 125,649.00
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Fnd 670 WATER DISTRICT #7 125,649.00
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Report Final Totals 125,649.00
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