2019-12-31 - $135,553.93 - Year End-Expenditures

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20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337748 06915 LAB TEST 115959 1 PRF 90.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337750 02972 ONE CALL CONCEPTS 115959 2 PRF 1.07 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337746 02513 KITTITAS CO AUDITOR-RECORDING 115959 3 PRF 100.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337752 00406 THE COPY SHOP 115959 4 PRF 43.86 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337741 00887 CRYSTAL CLEAR CUSTOM SERVICES 115959 5 PRF 162.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337753 00251 US POSTAL SERVICE 115959 6 PRF 76.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337747 00363 KNUDSON LUMBER CO 115959 7 PRF 50.49 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337744 B9417 IHRKE, JERRY 115959 8 PRF 175.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337751 00783 STEWART, DARRELL 115959 9 PRF 51.12 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337749 D0022 NELSON, CARL B 115959 10 PRF 43.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337755 02977 WISE, MARY 115959 11 PRF 37.50 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337754 00139 WA STATE DEPT OF REVENUE 115959 12 PRF 1,790.87 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337743 00137 EMPLOYMENT SECURITY DEPARTMENT 115959 13 PRF 10.83 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337742 00003 DEPARTMENT OF LABOR & INDUSTRY 115959 14 PRF 277.95 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337745 00110 INTERNAL REVENUE SERVICE 115959 15 PRF 749.24 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338486 00110 INTERNAL REVENUE SERVICE 116064 1 PRF 463.45 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338488 00520 EMPLOYMENT SECURITY DEPARTMENT 116064 2 PRF 10.19 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338489 02977 WISE, MARY 116064 3 PRF 782.82 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338485 D0012 IHRKE, LETHA 116064 4 PRF 585.20 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338023 D0022 NELSON, CARL B 116064 5 PRF 2,071.97 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338487 07199 PEPKE, SHERRY 116064 6 PRF 117.87 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338670 06915 LAB TEST 116320 1 PRF 25.00 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338673 02972 ONE CALL CONCEPTS 116320 2 PRF 10.70 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338674 02669 PUGET SOUND ENERGY 116320 3 PRF 565.81 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338671 00939 MIDCO DIVING & MARINE SVCS INC 116320 4 PRF 3,022.93 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338672 00131 MIDSTATE CO-OP 116320 5 PRF 962.92 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338669 00363 KNUDSON LUMBER CO 116320 6 PRF 181.20 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338668 00048 ELLENSBURG CEMENT PRODUCTS 116320 7 PRF 249.13 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338675 02977 WISE, MARY 116320 8 PRF 36.60 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338972 00110 INTERNAL REVENUE SERVICE 116486 1 PRF 450.41 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338974 00520 EMPLOYMENT SECURITY DEPARTMENT 116486 2 PRF 9.76 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338975 02977 WISE, MARY 116486 3 PRF 782.82 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338971 D0012 IHRKE, LETHA 116486 4 PRF 585.20 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338973 D0022 NELSON, CARL B 116486 5 PRF 2,032.81 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339692 06915 LAB TEST 116762 1 PRF 25.00 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339693 02972 ONE CALL CONCEPTS 116762 2 PRF 4.28 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339690 63603 DOUGLAS INSURANCE 116762 3 PRF 2,742.00 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339689 00921 DEPARTMENT OF HEALTH 116762 4 PRF 498.40 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339695 00406 THE COPY SHOP 116762 5 PRF 85.24 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339687 03230 CALVIN BEEDLE EXCAVATING AND 116762 6 PRF 4,279.51 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339694 00080 SUPER 1 FOODS 116762 7 PRF 154.40 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339691 00317 JERROLS 116762 8 PRF 43.62 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339688 C6901 COOLEY, SALLY 116762 9 PRF 155.97 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339696 02977 WISE, MARY 116762 10 PRF 1,513.60 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339696 02977 WISE, MARY 116762 11 PRF 35.12 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339986 00110 INTERNAL REVENUE SERVICE 116816 1 PRF 473.14