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2020-12-31 - $97,085.15 - Year End-Expenditures
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2020-12-31 - $97,085.15 - Year End-Expenditures
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Last modified
1/25/2021 5:33:03 PM
Creation date
1/25/2021 5:32:48 PM
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Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Year End-Expenditures
Date
12/31/2020
Amount
97,085.15
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21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349673 02972 ONE CALL CONCEPTS 120811 2 PRF 6.42 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349676 00406 THE COPY SHOP 120811 3 PRF 3.74 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349674 02669 PUGET SOUND ENERGY 120811 4 PRF 487.76 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349668 00558 H D FOWLER COMPANY INC 120811 5 PRF 1,793.55 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349670 00363 KNUDSON LUMBER CO 120811 6 PRF 1.00 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349675 00080 SUPER 1 FOODS 120811 7 PRF 154.40 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349677 00251 US POSTAL SERVICE 120811 8 PRF 76.00 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349672 D0024 LAURMAR ELECTRIC INC 120811 9 PRF 5,342.48 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349669 00110 INTERNAL REVENUE SERVICE 120811 10 PRF 378.23 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349679 02977 WISE, MARY 120811 11 PRF 151.51 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349679 02977 WISE, MARY 120811 12 PRF 25.00 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349667 00137 EMPLOYMENT SECURITY DEPARTMENT 120811 13 PRF 13.07 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349666 00003 DEPARTMENT OF LABOR & INDUSTRY 120811 14 PRF 313.87 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349678 00139 WA STATE DEPT OF REVENUE 120811 15 PRF 1,619.15 <br />04 04/15/20 PAYMENT FOR WATER 7 A/P 701349665 00110 INTERNAL REVENUE SERVICE 120811 16 PRF 905.79 <br />04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350040 00110 INTERNAL REVENUE SERVICE 121022 1 PRF 654.97 <br />04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350043 00520 EMPLOYMENT SECURITY DEPARTMENT 121022 2 PRF 9.10 <br />04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350044 02977 WISE, MARY 121022 3 PRF 557.82 <br />04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350039 D0012 IHRKE, LETHA 121022 4 PRF 585.19 <br />04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350041 D0022 NELSON, CARL B 121022 5 PRF 1,669.05 <br />04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350042 01574 SWANSEN, ROGER 121022 6 PRF 117.87 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350582 06915 LAB TEST 121234 1 PRF 25.00 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350584 02972 ONE CALL CONCEPTS 121234 2 PRF 5.35 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350587 02669 PUGET SOUND ENERGY 121234 3 PRF 572.76 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350581 00558 H D FOWLER COMPANY INC 121234 4 PRF 632.14 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350578 03230 CALVIN BEEDLE EXCAVATING AND 121234 5 PRF 1,822.50 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350579 03776 CLE ELUM HARDWARE & RENTAL 121234 6 PRF 44.18 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350586 00616 PRESTIGE WORLDWIDE 121234 7 PRF 1,206.36 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350583 00131 MIDSTATE CO-OP 121234 8 PRF 134.45 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350580 00921 DEPARTMENT OF HEALTH 121234 9 PRF 502.00 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350589 00759 TAKAKI, JEANNINE 121234 10 PRF 255.21 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350585 07199 PEPKE, SHERRY 121234 11 PRF 44.11 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350588 03083 SUNLIGHT WATERS COUNTRY CLUB 121234 12 PRF 300.00 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350590 02977 WISE, MARY 121234 13 PRF 61.73 <br />05 05/20/20 PAYMENT FOR WATER 7 A/P 701350590 02977 WISE, MARY 121234 14 PRF 32.49 <br />05 05/20/20 WATER 7 APRIL 2020 PAYROLL A/P 701350040 00110 INTERNAL REVENUE SERVICE 121280 1 PRF 654.97- <br />05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350816 02977 WISE, MARY 121330 1 PRF 557.82 <br />05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350813 D0012 IHRKE, LETHA 121330 2 PRF 585.19 <br />05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350814 D0022 NELSON, CARL B 121330 3 PRF 1,646.02 <br />05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350815 00520 EMPLOYMENT SECURITY DEPARTMENT 121330 4 PRF 8.71 <br />06 06/17/20 PAYMENT FOR WATER 7 A/P 701351369 06915 LAB TEST 121653 1 PRF 60.00 <br />06 06/17/20 PAYMENT FOR WATER 7 A/P 701351373 02972 ONE CALL CONCEPTS 121653 2 PRF 3.21 <br />06 06/17/20 PAYMENT FOR WATER 7 A/P 701351367 00317 JERROLS 121653 3 PRF 128.93 <br />06 06/17/20 PAYMENT FOR WATER 7 A/P 701351374 00406 THE COPY SHOP 121653 4 PRF 2.27 <br />06 06/17/20 PAYMENT FOR WATER 7 A/P 701351366 63603 DOUGLAS INSURANCE 121653 5 PRF 2,886.00 <br />06 06/17/20 PAYMENT FOR WATER 7 A/P 701351368 00363 KNUDSON LUMBER CO 121653 6 PRF 14.06 <br /> <br />
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