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<br />20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/18/19 PAYMENT FOR WATER 7 A/P 701334887 06915 LAB TEST 114795 1 PRF 25.00 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334888 02972 ONE CALL CONCEPTS 114795 2 PRF 3.21 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334890 00406 THE COPY SHOP 114795 3 PRF 36.57 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334886 00317 JERROLS 114795 4 PRF 192.15 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334891 D0025 THE HARTFORD 114795 5 PRF 660.00 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334889 00080 SUPER 1 FOODS 114795 6 PRF 135.16 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334884 02594 EVERGREEN RURAL WATER OF WA 114795 7 PRF 138.80 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334881 00202 CLE ELUM FARM AND HOME 114795 8 PRF 19.42 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334892 00139 WA STATE DEPT OF REVENUE 114795 9 PRF 1,613.03 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334883 00137 EMPLOYMENT SECURITY DEPARTMENT 114795 10 PRF 11.98 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334882 00003 DEPARTMENT OF LABOR & INDUSTRY 114795 11 PRF 335.26 <br />01 01/18/19 PAYMENT FOR WATER 7 A/P 701334885 00110 INTERNAL REVENUE SERVICE 114795 12 PRF 822.33 <br />01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335243 00110 INTERNAL REVENUE SERVICE 114907 1 PRF 402.29 <br />01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335246 00520 EMPLOYMENT SECURITY DEPARTMENT 114907 2 PRF 8.18 <br />01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335247 02977 WISE, MARY 114907 3 PRF 782.82 <br />01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335242 D0012 IHRKE, LETHA 114907 4 PRF 703.08 <br />01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335244 D0022 NELSON, CARL B 114907 5 PRF 1,217.76 <br />01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335245 07199 PEPKE, SHERRY 114907 6 PRF 117.87 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336113 06915 LAB TEST 115242 1 PRF 25.00 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336117 02972 ONE CALL CONCEPTS 115242 2 PRF 1.07 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336120 00406 THE COPY SHOP 115242 3 PRF 3.19 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336119 02669 PUGET SOUND ENERGY 115242 4 PRF 427.94 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336112 00048 ELLENSBURG CEMENT PRODUCTS 115242 5 PRF 619.57 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336118 D0017 PERNAA, SCOTT E CPA 115242 6 PRF 265.00 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336121 D0025 THE HARTFORD 115242 7 PRF 15.00 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336111 00770 DAHLQUIST, JAMES 115242 8 PRF 98.31 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336116 00769 NEEDHAM, THOMAS 115242 9 PRF 98.31 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336114 00875 LEWIS, LON 115242 10 PRF 616.10 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336115 00796 MOEHRING, JAMES 115242 11 PRF 616.10 <br />02 02/22/19 PAYMENT FOR WATER 7 A/P 701336122 02977 WISE, MARY 115242 12 PRF 27.95 <br />02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336271 00110 INTERNAL REVENUE SERVICE 115307 1 PRF 409.90 <br />02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336273 00520 EMPLOYMENT SECURITY DEPARTMENT 115307 2 PRF 8.42 <br />02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336274 02977 WISE, MARY 115307 3 PRF 782.82 <br />02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336270 D0012 IHRKE, LETHA 115307 4 PRF 703.08 <br />02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336272 D0022 NELSON, CARL B 115307 5 PRF 1,427.28 <br />03 03/22/19 PAYMENT FOR WATER 7 A/P 701337016 02669 PUGET SOUND ENERGY 115635 1 PRF 457.29 <br />03 03/22/19 PAYMENT FOR WATER 7 A/P 701337015 00050 KITTITAS CO TREASURER 115635 2 PRF 40.20 <br />03 03/22/19 PAYMENT FOR WATER 7 A/P 701337013 03230 CALVIN BEEDLE EXCAVATING AND 115635 3 PRF 1,336.23 <br />03 03/22/19 PAYMENT FOR WATER 7 A/P 701337014 D0012 IHRKE, LETHA 115635 4 PRF 273.00 <br />03 03/22/19 PAYMENT FOR WATER 7 A/P 701337017 02977 WISE, MARY 115635 5 PRF 84.22 <br />03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337085 00110 INTERNAL REVENUE SERVICE 115681 1 PRF 402.29 <br />03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337088 00520 EMPLOYMENT SECURITY DEPARTMENT 115681 2 PRF 8.48 <br />03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337089 02977 WISE, MARY 115681 3 PRF 782.82 <br />03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337084 D0012 IHRKE, LETHA 115681 4 PRF 703.08 <br />03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337086 D0022 NELSON, CARL B 115681 5 PRF 1,217.46 <br />03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337087 07199 PEPKE, SHERRY 115681 6 PRF 117.87 <br /> <br />