2020-12-31 - $97,085.15 - Year End-Expenditures

Home Browse Search

21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/15/20 PAYMENT FOR WATER 7 A/P 701346702 06915 LAB TEST 119559 1 PRF 25.00 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346704 00406 THE COPY SHOP 119559 2 PRF 8.75 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346701 00317 JERROLS 119559 3 PRF 148.37 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346705 D0025 THE HARTFORD 119559 4 PRF 722.00 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346699 02594 EVERGREEN RURAL WATER OF WA 119559 5 PRF 160.00 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346696 01585 BUDSCHAT, MIKE 119559 6 PRF 170.00 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346703 01573 SIMUNEK, SIMON 119559 7 PRF 14.48 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346707 02977 WISE, MARY 119559 8 PRF 7.35 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346698 00137 EMPLOYMENT SECURITY DEPARTMENT 119559 9 PRF 13.20 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346697 00003 DEPARTMENT OF LABOR & INDUSTRY 119559 10 PRF 337.86 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346706 00139 WA STATE DEPT OF REVENUE 119559 11 PRF 2,072.82 01 01/15/20 PAYMENT FOR WATER 7 A/P 701346700 00110 INTERNAL REVENUE SERVICE 119559 12 PRF 1,788.16 01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347207 00110 INTERNAL REVENUE SERVICE 119754 1 PRF 641.58 01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347210 00520 EMPLOYMENT SECURITY DEPARTMENT 119754 2 PRF 8.66 01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347211 02977 WISE, MARY 119754 3 PRF 557.82 01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347206 D0012 IHRKE, LETHA 119754 4 PRF 585.19 01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347208 D0022 NELSON, CARL B 119754 5 PRF 1,507.88 01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347209 07199 PEPKE, SHERRY 119754 6 PRF 117.87 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347932 06915 LAB TEST 120047 1 PRF 75.00 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347935 00406 THE COPY SHOP 120047 2 PRF 3.74 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347934 02669 PUGET SOUND ENERGY 120047 3 PRF 465.30 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347933 D0017 PERNAA, SCOTT E CPA 120047 4 PRF 265.00 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347930 02513 KITTITAS CO AUDITOR-RECORDING 120047 5 PRF 104.50 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347931 00363 KNUDSON LUMBER CO 120047 6 PRF 24.67 02 02/19/20 PAYMENT FOR WATER 7 A/P 701347936 02977 WISE, MARY 120047 7 PRF 32.02 02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348442 00110 INTERNAL REVENUE SERVICE 120156 1 PRF 693.75 02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348445 00520 EMPLOYMENT SECURITY DEPARTMENT 120156 2 PRF 10.37 02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348446 02977 WISE, MARY 120156 3 PRF 557.82 02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348441 D0012 IHRKE, LETHA 120156 4 PRF 703.07 02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348443 D0022 NELSON, CARL B 120156 5 PRF 1,899.74 02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348444 01574 SWANSEN, ROGER 120156 6 PRF 235.75 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348933 06915 LAB TEST 120449 1 PRF 25.00 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348935 02972 ONE CALL CONCEPTS 120449 2 PRF 1.07 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348930 00317 JERROLS 120449 3 PRF 8.12 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348931 00050 KITTITAS CO TREASURER 120449 4 PRF 40.20 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348932 00363 KNUDSON LUMBER CO 120449 5 PRF 91.53 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348936 01714 REDMAN, LAURA 120449 6 PRF 142.34 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348934 D0022 NELSON, CARL B 120449 7 PRF 58.15 03 03/18/20 PAYMENT FOR WATER 7 A/P 701348934 D0022 NELSON, CARL B 120449 8 PRF 15.50 03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349231 00110 INTERNAL REVENUE SERVICE 120545 1 PRF 710.71 03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349234 00520 EMPLOYMENT SECURITY DEPARTMENT 120545 2 PRF 10.93 03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349235 02977 WISE, MARY 120545 3 PRF 557.82 03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349230 D0012 IHRKE, LETHA 120545 4 PRF 585.19 03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349232 D0022 NELSON, CARL B 120545 5 PRF 2,104.20 03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349233 01574 SWANSEN, ROGER 120545 6 PRF 353.65 04 04/15/20 PAYMENT FOR WATER 7 A/P 701349671 06915 LAB TEST 120811 1 PRF 25.00