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

Home Browse Search

22/02/05-13:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 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 04 04/05/21 WATER DISTRICT #7 IRS PAYROLL TCD 000257 57302 6 PRF 1,036.54 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360262 06915 LAB TEST 125900 1 PRF 50.00 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360264 02972 ONE CALL CONCEPTS 125900 2 PRF 11.77 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360265 00406 THE COPY SHOP 125900 3 PRF 49.71 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360260 00317 JERROLS 125900 4 PRF 230.45 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360266 00251 US POSTAL SERVICE 125900 5 PRF 76.00 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360263 00131 MIDSTATE CO-OP 125900 6 PRF 91.77 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360258 00558 H D FOWLER COMPANY INC 125900 7 PRF 3,566.70 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360261 00363 KNUDSON LUMBER CO 125900 8 PRF 21.55 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360256 00048 ELLENSBURG CEMENT PRODUCTS 125900 9 PRF 128.60 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360259 00575 HACH COMPANY 125900 10 PRF 264.84 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360257 00137 EMPLOYMENT SECURITY DEPARTMENT 125900 11 PRF 26.58 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360255 00003 DEPARTMENT OF LABOR & INDUSTRY 125900 12 PRF 311.86 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360267 00139 WA STATE DEPT OF REVENUE 125900 13 PRF 3,286.99 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360268 00520 EMPLOYMENT SECURITY DEPARTMENT 125900 14 PRF 0.07 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360269 02977 WISE, MARY 125900 15 PRF 286.27 04 04/21/21 PAYMENT FOR WATER 7 A/P 701360269 02977 WISE, MARY 125900 16 PRF 30.00 04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360534 02977 WISE, MARY 125995 1 PRF 902.33 04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360530 D0012 IHRKE, LETHA 125995 2 PRF 585.19 04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360531 D0022 NELSON, CARL B 125995 3 PRF 2,152.56 04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360532 01574 SWANSEN, ROGER 125995 4 PRF 117.87 04 04/30/21 WATER 7 APRIL 2021 PAYROLL A/P 701360533 00520 EMPLOYMENT SECURITY DEPARTMENT 125995 5 PRF 11.38 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361199 02972 ONE CALL CONCEPTS 126255 1 PRF 10.70 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361202 00406 THE COPY SHOP 126255 2 PRF 6.69 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361200 02669 PUGET SOUND ENERGY 126255 3 PRF 484.83 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361193 00921 DEPARTMENT OF HEALTH 126255 4 PRF 502.00 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361195 00317 JERROLS 126255 5 PRF 3.47 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361196 02513 KITTITAS CO AUDITOR-RECORDING 126255 6 PRF 106.50 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361203 03278 US POSTAL SERVICE 126255 7 PRF 1,318.85 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361198 00131 MIDSTATE CO-OP 126255 8 PRF 345.97 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361197 00363 KNUDSON LUMBER CO 126255 9 PRF 64.89 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361194 00048 ELLENSBURG CEMENT PRODUCTS 126255 10 PRF 245.53 05 05/19/21 PAYMENT FOR WATER 7 A/P 701361201 02249 SCHLEIS, JEREMIE 126255 11 PRF 6,000.00 05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361498 02977 WISE, MARY 126372 1 PRF 890.18 05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361494 D0012 IHRKE, LETHA 126372 2 PRF 585.19 05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361495 D0022 NELSON, CARL B 126372 3 PRF 2,129.53 05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361496 01574 SWANSEN, ROGER 126372 4 PRF 117.87 05 05/28/21 WATER 7 MAY 2021 PAYROLL A/P 701361497 00520 EMPLOYMENT SECURITY DEPARTMENT 126372 5 PRF 11.29 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362041 06915 LAB TEST 126644 1 PRF 25.00 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362044 02972 ONE CALL CONCEPTS 126644 2 PRF 9.63 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362049 00406 THE COPY SHOP 126644 3 PRF 3.47 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362042 00131 MIDSTATE CO-OP 126644 4 PRF 325.21 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362040 00363 KNUDSON LUMBER CO 126644 5 PRF 51.85 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362035 03230 CALVIN BEEDLE EXCAVATING AND 126644 6 PRF 13,614.75 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362038 00558 H D FOWLER COMPANY INC 126644 7 PRF 1,723.43 06 06/16/21 PAYMENT FOR WATER 7 A/P 701362036 00048 ELLENSBURG CEMENT PRODUCTS 126644 8 PRF 137.38