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21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <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 />11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356150 01574 SWANSEN, ROGER 123790 4 PRF 117.87 <br />11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356151 00520 EMPLOYMENT SECURITY DEPARTMENT 123790 5 PRF 10.55 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356661 06915 LAB TEST 124041 1 PRF 365.00 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356662 02972 ONE CALL CONCEPTS 124041 2 PRF 2.14 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356663 02669 PUGET SOUND ENERGY 124041 3 PRF 546.49 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356664 00406 THE COPY SHOP 124041 4 PRF 23.09 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356665 02409 WASHINGTON ASSOCIATION OF 124041 5 PRF 178.15 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356660 05632 CONSTRUCTION PARTS LLC 124041 6 PRF 162.92 <br />12 12/16/20 PAYMENT FOR WATER 7 A/P 701356666 02977 WISE, MARY 124041 7 PRF 40.60 <br />12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357077 02977 WISE, MARY 124216 1 PRF 898.47 <br />12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357073 D0012 IHRKE, LETHA 124216 2 PRF 585.19 <br />12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357074 D0022 NELSON, CARL B 124216 3 PRF 1,991.39 <br />12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357075 01574 SWANSEN, ROGER 124216 4 PRF 117.87 <br />12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357076 00520 EMPLOYMENT SECURITY DEPARTMENT 124216 5 PRF 10.83 <br /> ------------- <br />670 10500 EXPENDITURES 95,929.71 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 154.34 <br />07 07/02/20 EFTPS FED TAX DEPOSIT TCD 000515 55217 8 PRF 1,001.10 <br /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 1,155.44 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 97,085.15 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 97,085.15 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 97,085.15 <br /> ------------- <br /> ------------- <br /> Report Final Totals 97,085.15 <br /> ============= <br />