2021-12-31 - $152,547.97 - Year End-Expenditures

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22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/20/21 PAYMENT FOR WATER 7 A/P 701357672 06915 LAB TEST 124515 1 PRF 25.00 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357674 02972 ONE CALL CONCEPTS 124515 2 PRF 1.07 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357675 02669 PUGET SOUND ENERGY 124515 3 PRF 487.30 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357676 00406 THE COPY SHOP 124515 4 PRF 12.03 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357670 02594 EVERGREEN RURAL WATER OF WA 124515 5 PRF 160.00 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357677 D0025 THE HARTFORD 124515 6 PRF 738.00 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357671 00363 KNUDSON LUMBER CO 124515 7 PRF 18.27 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357673 02055 MCGUIRES LANDSCAPING & WINTER 124515 8 PRF 102.60 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357669 00137 EMPLOYMENT SECURITY DEPARTMENT 124515 9 PRF 15.60 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357668 00003 DEPARTMENT OF LABOR & INDUSTRY 124515 10 PRF 348.21 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357678 00139 WA STATE DEPT OF REVENUE 124515 11 PRF 1,669.74 01 01/20/21 PAYMENT FOR WATER 7 A/P 701357679 02977 WISE, MARY 124515 12 PRF 30.62 01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357913 02977 WISE, MARY 124698 1 PRF 893.24 01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357909 D0012 IHRKE, LETHA 124698 2 PRF 585.19 01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357910 D0022 NELSON, CARL B 124698 3 PRF 2,184.80 01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357911 01574 SWANSEN, ROGER 124698 4 PRF 117.87 01 01/29/21 WATER 7 JAN 2021 PAYROLL A/P 701357912 00520 EMPLOYMENT SECURITY DEPARTMENT 124698 5 PRF 11.43 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358561 06915 LAB TEST 125005 1 PRF 25.00 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358563 02972 ONE CALL CONCEPTS 125005 2 PRF 5.35 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358565 00406 THE COPY SHOP 125005 3 PRF 49.87 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358564 D0017 PERNAA, SCOTT E CPA 125005 4 PRF 290.00 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358560 00363 KNUDSON LUMBER CO 125005 5 PRF 15.14 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358559 00317 JERROLS 125005 6 PRF 32.21 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358562 D0022 NELSON, CARL B 125005 7 PRF 222.04 02 02/17/21 PAYMENT FOR WATER 7 A/P 701358566 02977 WISE, MARY 125005 8 PRF 125.14 02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358773 02977 WISE, MARY 125119 1 PRF 645.67 02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358769 D0012 IHRKE, LETHA 125119 2 PRF 585.19 02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358770 D0022 NELSON, CARL B 125119 3 PRF 1,862.45 02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358771 01574 SWANSEN, ROGER 125119 4 PRF 117.87 02 02/26/21 WATER 7 FEB 2021 PAYROLL A/P 701358772 00520 EMPLOYMENT SECURITY DEPARTMENT 125119 5 PRF 9.87 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359314 06915 LAB TEST 125389 1 PRF 25.00 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359317 02972 ONE CALL CONCEPTS 125389 2 PRF 5.35 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359318 02669 PUGET SOUND ENERGY 125389 3 PRF 506.58 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359320 00406 THE COPY SHOP 125389 4 PRF 2.86 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359313 00050 KITTITAS CO TREASURER 125389 5 PRF 40.20 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359316 00246 NORTHERN KITTITAS CO TRIBUNE 125389 6 PRF 38.00 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359315 02055 MCGUIRES LANDSCAPING & WINTER 125389 7 PRF 230.85 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359312 02513 KITTITAS CO AUDITOR-RECORDING 125389 8 PRF 106.50 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359319 00080 SUPER 1 FOODS 125389 9 PRF 450.71 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359311 D0012 IHRKE, LETHA 125389 10 PRF 6.40 03 03/17/21 PAYMENT FOR WATER 7 A/P 701359321 02977 WISE, MARY 125389 11 PRF 60.00 03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359674 02977 WISE, MARY 125599 1 PRF 909.25 03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359670 D0012 IHRKE, LETHA 125599 2 PRF 585.19 03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359671 D0022 NELSON, CARL B 125599 3 PRF 1,959.16 03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359672 01574 SWANSEN, ROGER 125599 4 PRF 117.87 03 03/31/21 WATER 7 MAR 2021 PAYROLL A/P 701359673 00520 EMPLOYMENT SECURITY DEPARTMENT 125599 5 PRF 10.86