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: 4 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 08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353467 00520 EMPLOYMENT SECURITY DEPARTMENT 122544 5 PRF 10.90 09 09/08/20 WATER DISTRICT #7 IRS PAYROLL TCD 000683 55743 3 PRF 1,038.58 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353919 06915 LAB TEST 122817 1 PRF 25.00 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353921 02972 ONE CALL CONCEPTS 122817 2 PRF 10.70 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353924 02669 PUGET SOUND ENERGY 122817 3 PRF 851.02 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353927 03278 US POSTAL SERVICE 122817 4 PRF 1,317.35 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353920 00131 MIDSTATE CO-OP 122817 5 PRF 99.71 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353917 03230 CALVIN BEEDLE EXCAVATING AND 122817 6 PRF 607.50 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353923 02002 PROFESSIONAL TRAINING ASSOC 122817 7 PRF 100.00 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353922 02003 PRATT, GREGORY 122817 8 PRF 3,218.29 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353918 01994 JOHNSON, ROBERT 122817 9 PRF 50.00 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353928 02000 WATKINS, TIFFANY 122817 10 PRF 3.63 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353925 01995 SEXTON, SHEILA 122817 11 PRF 33.08 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353926 02001 TAYLOR, WANDA 122817 12 PRF 33.08 09 09/16/20 PAYMENT FOR WATER 7 A/P 701353929 02977 WISE, MARY 122817 13 PRF 31.24 09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354350 02977 WISE, MARY 122981 1 PRF 557.82 09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354346 D0012 IHRKE, LETHA 122981 2 PRF 585.19 09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354347 D0022 NELSON, CARL B 122981 3 PRF 2,741.98 09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354348 01574 SWANSEN, ROGER 122981 4 PRF 117.87 09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354349 00520 EMPLOYMENT SECURITY DEPARTMENT 122981 5 PRF 12.04 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355051 06915 LAB TEST 123274 1 PRF 25.00 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355052 02972 ONE CALL CONCEPTS 123274 2 PRF 1.07 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355055 00406 THE COPY SHOP 123274 3 PRF 53.03 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355054 00080 SUPER 1 FOODS 123274 4 PRF 199.11 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355048 03230 CALVIN BEEDLE EXCAVATING AND 123274 5 PRF 3,227.85 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355053 06515 ROADTEK, INC 123274 6 PRF 1,263.60 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355050 00137 EMPLOYMENT SECURITY DEPARTMENT 123274 7 PRF 16.16 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355049 00003 DEPARTMENT OF LABOR & INDUSTRY 123274 8 PRF 413.81 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355056 00139 WA STATE DEPT OF REVENUE 123274 9 PRF 1,703.54 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355057 02977 WISE, MARY 123274 10 PRF 3.10 10 10/21/20 PAYMENT FOR WATER 7 A/P 701355057 02977 WISE, MARY 123274 11 PRF 55.00 10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355341 02977 WISE, MARY 123423 1 PRF 898.47 10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355337 D0012 IHRKE, LETHA 123423 2 PRF 585.19 10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355338 D0022 NELSON, CARL B 123423 3 PRF 2,322.93 10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355339 01574 SWANSEN, ROGER 123423 4 PRF 117.87 10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355340 00520 EMPLOYMENT SECURITY DEPARTMENT 123423 5 PRF 11.84 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355956 06915 LAB TEST 123677 1 PRF 25.00 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355957 02972 ONE CALL CONCEPTS 123677 2 PRF 3.21 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355959 00406 THE COPY SHOP 123677 3 PRF 80.20 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355954 D0301 AUTO MASTERS INC 123677 4 PRF 122.15 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355955 D0002 COSAND, JERRY 123677 5 PRF 75.00 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355958 00759 TAKAKI, JEANNINE 123677 6 PRF 15.00 11 11/18/20 PAYMENT FOR WATER 7 A/P 701355960 02977 WISE, MARY 123677 7 PRF 30.00 11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356152 02977 WISE, MARY 123790 1 PRF 892.67 11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356148 D0012 IHRKE, LETHA 123790 2 PRF 585.19 11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356149 D0022 NELSON, CARL B 123790 3 PRF 1,860.59