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: 4 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 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342741 02669 PUGET SOUND ENERGY 117947 3 PRF 435.17 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342742 00406 THE COPY SHOP 117947 4 PRF 50.53 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342737 00131 MIDSTATE CO-OP 117947 5 PRF 925.22 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342733 00048 ELLENSBURG CEMENT PRODUCTS 117947 6 PRF 200.62 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342735 00363 KNUDSON LUMBER CO 117947 7 PRF 9.71 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342734 00558 H D FOWLER COMPANY INC 117947 8 PRF 3,235.65 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342740 D0011 POLLARD WATER 117947 9 PRF 669.60 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342739 02178 PICATTI BROTHERS INC 117947 10 PRF 19,029.39 09 09/30/19 WATER 7 3RD QUARTER 2019 A/P 701343033 00137 EMPLOYMENT SECURITY DEPARTMENT 118055 1 PRF 15.06 09 09/30/19 WATER 7 3RD QUARTER 2019 A/P 701343032 00003 DEPARTMENT OF LABOR & INDUSTRY 118055 2 PRF 414.22 09 09/30/19 WATER 7 3RD QUARTER 2019 A/P 701343034 00110 INTERNAL REVENUE SERVICE 118055 3 PRF 1,013.46 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343036 00110 INTERNAL REVENUE SERVICE 118056 1 PRF 717.32 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343039 00520 EMPLOYMENT SECURITY DEPARTMENT 118056 2 PRF 11.16 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343040 02977 WISE, MARY 118056 3 PRF 557.82 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343035 D0012 IHRKE, LETHA 118056 4 PRF 585.19 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343037 D0022 NELSON, CARL B 118056 5 PRF 2,419.64 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343038 07199 PEPKE, SHERRY 118056 6 PRF 117.87 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344203 06915 LAB TEST 118515 1 PRF 300.00 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344206 02972 ONE CALL CONCEPTS 118515 2 PRF 5.35 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344209 00406 THE COPY SHOP 118515 3 PRF 8.78 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344201 00317 JERROLS 118515 4 PRF 153.43 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344208 00080 SUPER 1 FOODS 118515 5 PRF 154.40 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344202 00363 KNUDSON LUMBER CO 118515 6 PRF 23.79 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344200 00558 H D FOWLER COMPANY INC 118515 7 PRF 97.88 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344198 03230 CALVIN BEEDLE EXCAVATING AND 118515 8 PRF 5,349.25 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344204 D0024 LAURMAR ELECTRIC INC 118515 9 PRF 991.44 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344207 03083 SUNLIGHT WATERS COUNTRY CLUB 118515 10 PRF 300.00 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344199 01211 COX, MIKE 118515 11 PRF 5,500.00 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344205 D0022 NELSON, CARL B 118515 12 PRF 2,319.58 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344205 D0022 NELSON, CARL B 118515 13 PRF 7.35 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344211 02977 WISE, MARY 118515 14 PRF 41.70 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344210 00139 WA STATE DEPT OF REVENUE 118515 15 PRF 1,626.69 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344235 00110 INTERNAL REVENUE SERVICE 118524 1 PRF 756.37 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344238 00520 EMPLOYMENT SECURITY DEPARTMENT 118524 2 PRF 12.43 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344239 02977 WISE, MARY 118524 3 PRF 867.40 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344234 D0012 IHRKE, LETHA 118524 4 PRF 703.07 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344236 D0022 NELSON, CARL B 118524 5 PRF 2,344.11 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344237 07199 PEPKE, SHERRY 118524 6 PRF 235.75 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345022 06915 LAB TEST 118814 1 PRF 275.00 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345025 02972 ONE CALL CONCEPTS 118814 2 PRF 4.28 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345026 02669 PUGET SOUND ENERGY 118814 3 PRF 459.35 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345027 00406 THE COPY SHOP 118814 4 PRF 4.75 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345023 00131 MIDSTATE CO-OP 118814 5 PRF 4.58 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345021 00317 JERROLS 118814 6 PRF 28.14 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345020 00921 DEPARTMENT OF HEALTH 118814 7 PRF 280.50 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345024 D0022 NELSON, CARL B 118814 8 PRF 661.25