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

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21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 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 06 06/17/20 PAYMENT FOR WATER 7 A/P 701351370 D0024 LAURMAR ELECTRIC INC 121653 7 PRF 2,580.66 06 06/17/20 PAYMENT FOR WATER 7 A/P 701351365 00202 CLE ELUM FARM AND HOME 121653 8 PRF 5.48 06 06/17/20 PAYMENT FOR WATER 7 A/P 701351371 00131 MIDSTATE CO-OP 121653 9 PRF 32.88 06 06/17/20 PAYMENT FOR WATER 7 A/P 701351372 D0022 NELSON, CARL B 121653 10 PRF 239.73 06 06/17/20 PAYMENT FOR WATER 7 A/P 701351375 02977 WISE, MARY 121653 11 PRF 18.82 06 06/17/20 PAYMENT FOR WATER 7 A/P 701351375 02977 WISE, MARY 121653 12 PRF 7.80 06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351696 02977 WISE, MARY 121774 1 PRF 557.82 06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351692 D0012 IHRKE, LETHA 121774 2 PRF 585.19 06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351693 D0022 NELSON, CARL B 121774 3 PRF 2,097.29 06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351694 01574 SWANSEN, ROGER 121774 4 PRF 117.87 06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351695 00520 EMPLOYMENT SECURITY DEPARTMENT 121774 5 PRF 10.28 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352060 06915 LAB TEST 121994 1 PRF 25.00 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352061 02972 ONE CALL CONCEPTS 121994 2 PRF 8.56 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352063 00406 THE COPY SHOP 121994 3 PRF 57.62 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352058 00558 H D FOWLER COMPANY INC 121994 4 PRF 674.21 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352054 00202 CLE ELUM FARM AND HOME 121994 5 PRF 4.31 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352053 03230 CALVIN BEEDLE EXCAVATING AND 121994 6 PRF 234.90 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352059 00575 HACH COMPANY 121994 7 PRF 569.12 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352052 01585 BUDSCHAT, MIKE 121994 8 PRF 195.00 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352062 00759 TAKAKI, JEANNINE 121994 9 PRF 135.00 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352055 00770 DAHLQUIST, JAMES 121994 10 PRF 1,503.58 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352065 02977 WISE, MARY 121994 11 PRF 72.22 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352065 02977 WISE, MARY 121994 12 PRF 17.47 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352057 00137 EMPLOYMENT SECURITY DEPARTMENT 121994 13 PRF 13.09 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352056 00003 DEPARTMENT OF LABOR & INDUSTRY 121994 14 PRF 324.27 07 07/15/20 PAYMENT FOR WATER 7 A/P 701352064 00139 WA STATE DEPT OF REVENUE 121994 15 PRF 1,495.80 07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352495 02977 WISE, MARY 122144 1 PRF 557.82 07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352491 D0012 IHRKE, LETHA 122144 2 PRF 850.43 07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352492 D0022 NELSON, CARL B 122144 3 PRF 2,258.47 07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352493 01574 SWANSEN, ROGER 122144 4 PRF 117.87 07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352494 00520 EMPLOYMENT SECURITY DEPARTMENT 122144 5 PRF 11.44 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353128 06915 LAB TEST 122439 1 PRF 25.00 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353129 02972 ONE CALL CONCEPTS 122439 2 PRF 7.49 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353132 00406 THE COPY SHOP 122439 3 PRF 13.01 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353130 02669 PUGET SOUND ENERGY 122439 4 PRF 674.92 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353126 00317 JERROLS 122439 5 PRF 86.63 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353127 00363 KNUDSON LUMBER CO 122439 6 PRF 55.17 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353131 00080 SUPER 1 FOODS 122439 7 PRF 210.28 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353124 00202 CLE ELUM FARM AND HOME 122439 8 PRF 6.48 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353125 00110 INTERNAL REVENUE SERVICE 122439 9 PRF 295.18 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353133 02977 WISE, MARY 122439 10 PRF 54.14 08 08/19/20 PAYMENT FOR WATER 7 A/P 701353133 02977 WISE, MARY 122439 11 PRF 26.86 08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353468 02977 WISE, MARY 122544 1 PRF 557.82 08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353464 D0012 IHRKE, LETHA 122544 2 PRF 585.19 08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353465 D0022 NELSON, CARL B 122544 3 PRF 2,322.93 08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353466 01574 SWANSEN, ROGER 122544 4 PRF 117.87