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: 5 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 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366888 00317 JERROLS 128696 3 APP 161.97 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366894 02669 PUGET SOUND ENERGY 128696 4 APP 628.71 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366886 02594 EVERGREEN RURAL WATER OF WA 128696 5 APP 690.00 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366890 00131 MIDSTATE CO-OP 128696 6 APP 765.94 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366889 00363 KNUDSON LUMBER CO 128696 7 APP 185.65 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366887 00558 H D FOWLER COMPANY INC 128696 8 APP 113.27 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366893 D0011 POLLARD WATER 128696 9 APP 6,966.00 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366885 00048 ELLENSBURG CEMENT PRODUCTS 128696 10 APP 128.82 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366884 C3859 CENTRAL PAVING, LLC 128696 11 APP 3,240.00 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366883 D0041 BERKEY, THOMAS 128696 12 APP 14.52 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366891 D0022 NELSON, CARL B 128696 13 APP 94.35 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366896 02977 WISE, MARY 128696 14 APP 30.67 11 11/17/21 PAYMENT FOR WATER 7 A/P 701366896 02977 WISE, MARY 128696 15 APP 27.06 11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367226 02977 WISE, MARY 128828 1 APP 1,161.64 11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367223 D0012 IHRKE, LETHA 128828 2 APP 703.07 11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367224 D0022 NELSON, CARL B 128828 3 APP 2,954.75 11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367225 01574 SWANSEN, ROGER 128828 4 APP 235.75 11 11/30/21 WATER 7 NOVEMBER 2021 PAYROLL A/P 701367222 00520 EMPLOYMENT SECURITY DEPARTMENT 128828 5 APP 15.17 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367719 06915 LAB TEST 129085 1 APP 1,120.00 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367722 00406 THE COPY SHOP 129085 2 APP 418.54 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367721 00080 SUPER 1 FOODS 129085 3 APP 77.04 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367724 02409 WASHINGTON ASSOCIATION OF 129085 4 APP 153.11 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367720 D0024 LAURMAR ELECTRIC INC 129085 5 APP 1,118.61 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367723 D0044 VITAL MECHANICAL SERVICE 129085 6 APP 2,561.48 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367725 D0043 WASZKIEWICZ, PAUL 129085 7 APP 14.98 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367726 02977 WISE, MARY 129085 8 APP 27.01 12 12/15/21 PAYMENT FOR WATER 7 A/P 701367726 02977 WISE, MARY 129085 9 APP 138.52 12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368047 02977 WISE, MARY 129202 1 APP 1,410.30 12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368044 D0012 IHRKE, LETHA 129202 2 APP 820.97 12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368045 D0022 NELSON, CARL B 129202 3 APP 2,307.29 12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368046 01574 SWANSEN, ROGER 129202 4 APP 117.87 12 12/30/21 WATER 7 DECEMBER 2021 PAYROLL A/P 701368043 00520 EMPLOYMENT SECURITY DEPARTMENT 129202 5 APP 14.08 ------------- 670 10500 EXPENDITURES 142,438.47 ------------- ------------- Obj 500 EXPENDITURES 142,438.47 Obj 520 PERSONNEL BENEFITS 05 05/06/21 EFTPS FEDERAL TAX DEPOSIT TCD 000363 57586 9 PRF 1,067.54 06 06/04/21 EFPTS FEDERAL TAX DEPOSIT TCD 000467 57817 6 PRF 1,061.68 07 07/06/21 WATER DISTRICT #7 IRS EFTPS FE TCD 000570 58022 4 PRF 1,298.12 08 08/06/21 EFTPS FEDERAL TAX DEPOSIT TCD 000692 58257 3 PRF 1,300.88 09 09/03/21 WATER DISTRICT #7 IRS EFTPS FE TCD 000754 58433 6 PRF 1,322.86 10 10/07/21 EFTPS FEDERAL TAX DEPOSIT TCD 000835 58650 3 PRF 1,337.78 12 12/07/21 WATER DISTRICT #7 IRS PAYROLL TCD 001012 59077 2 APP 1,321.00