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HomeMy WebLinkAbout2019-12-31 - $135,553.93 - Year End-Expenditures 20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/18/19 PAYMENT FOR WATER 7 A/P 701334887 06915 LAB TEST 114795 1 PRF 25.00 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334888 02972 ONE CALL CONCEPTS 114795 2 PRF 3.21 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334890 00406 THE COPY SHOP 114795 3 PRF 36.57 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334886 00317 JERROLS 114795 4 PRF 192.15 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334891 D0025 THE HARTFORD 114795 5 PRF 660.00 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334889 00080 SUPER 1 FOODS 114795 6 PRF 135.16 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334884 02594 EVERGREEN RURAL WATER OF WA 114795 7 PRF 138.80 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334881 00202 CLE ELUM FARM AND HOME 114795 8 PRF 19.42 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334892 00139 WA STATE DEPT OF REVENUE 114795 9 PRF 1,613.03 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334883 00137 EMPLOYMENT SECURITY DEPARTMENT 114795 10 PRF 11.98 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334882 00003 DEPARTMENT OF LABOR & INDUSTRY 114795 11 PRF 335.26 01 01/18/19 PAYMENT FOR WATER 7 A/P 701334885 00110 INTERNAL REVENUE SERVICE 114795 12 PRF 822.33 01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335243 00110 INTERNAL REVENUE SERVICE 114907 1 PRF 402.29 01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335246 00520 EMPLOYMENT SECURITY DEPARTMENT 114907 2 PRF 8.18 01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335247 02977 WISE, MARY 114907 3 PRF 782.82 01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335242 D0012 IHRKE, LETHA 114907 4 PRF 703.08 01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335244 D0022 NELSON, CARL B 114907 5 PRF 1,217.76 01 01/31/19 WATER 7 JAN 19 PAYROLL A/P 701335245 07199 PEPKE, SHERRY 114907 6 PRF 117.87 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336113 06915 LAB TEST 115242 1 PRF 25.00 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336117 02972 ONE CALL CONCEPTS 115242 2 PRF 1.07 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336120 00406 THE COPY SHOP 115242 3 PRF 3.19 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336119 02669 PUGET SOUND ENERGY 115242 4 PRF 427.94 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336112 00048 ELLENSBURG CEMENT PRODUCTS 115242 5 PRF 619.57 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336118 D0017 PERNAA, SCOTT E CPA 115242 6 PRF 265.00 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336121 D0025 THE HARTFORD 115242 7 PRF 15.00 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336111 00770 DAHLQUIST, JAMES 115242 8 PRF 98.31 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336116 00769 NEEDHAM, THOMAS 115242 9 PRF 98.31 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336114 00875 LEWIS, LON 115242 10 PRF 616.10 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336115 00796 MOEHRING, JAMES 115242 11 PRF 616.10 02 02/22/19 PAYMENT FOR WATER 7 A/P 701336122 02977 WISE, MARY 115242 12 PRF 27.95 02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336271 00110 INTERNAL REVENUE SERVICE 115307 1 PRF 409.90 02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336273 00520 EMPLOYMENT SECURITY DEPARTMENT 115307 2 PRF 8.42 02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336274 02977 WISE, MARY 115307 3 PRF 782.82 02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336270 D0012 IHRKE, LETHA 115307 4 PRF 703.08 02 02/28/19 WATER 7 FEB 19 PAYROLL A/P 701336272 D0022 NELSON, CARL B 115307 5 PRF 1,427.28 03 03/22/19 PAYMENT FOR WATER 7 A/P 701337016 02669 PUGET SOUND ENERGY 115635 1 PRF 457.29 03 03/22/19 PAYMENT FOR WATER 7 A/P 701337015 00050 KITTITAS CO TREASURER 115635 2 PRF 40.20 03 03/22/19 PAYMENT FOR WATER 7 A/P 701337013 03230 CALVIN BEEDLE EXCAVATING AND 115635 3 PRF 1,336.23 03 03/22/19 PAYMENT FOR WATER 7 A/P 701337014 D0012 IHRKE, LETHA 115635 4 PRF 273.00 03 03/22/19 PAYMENT FOR WATER 7 A/P 701337017 02977 WISE, MARY 115635 5 PRF 84.22 03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337085 00110 INTERNAL REVENUE SERVICE 115681 1 PRF 402.29 03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337088 00520 EMPLOYMENT SECURITY DEPARTMENT 115681 2 PRF 8.48 03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337089 02977 WISE, MARY 115681 3 PRF 782.82 03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337084 D0012 IHRKE, LETHA 115681 4 PRF 703.08 03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337086 D0022 NELSON, CARL B 115681 5 PRF 1,217.46 03 03/29/19 WATER 7 MARCH 19 PAYROLL A/P 701337087 07199 PEPKE, SHERRY 115681 6 PRF 117.87 20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04/19/19 PAYMENT FOR WATER 7 A/P 701337748 06915 LAB TEST 115959 1 PRF 90.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337750 02972 ONE CALL CONCEPTS 115959 2 PRF 1.07 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337746 02513 KITTITAS CO AUDITOR-RECORDING 115959 3 PRF 100.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337752 00406 THE COPY SHOP 115959 4 PRF 43.86 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337741 00887 CRYSTAL CLEAR CUSTOM SERVICES 115959 5 PRF 162.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337753 00251 US POSTAL SERVICE 115959 6 PRF 76.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337747 00363 KNUDSON LUMBER CO 115959 7 PRF 50.49 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337744 B9417 IHRKE, JERRY 115959 8 PRF 175.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337751 00783 STEWART, DARRELL 115959 9 PRF 51.12 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337749 D0022 NELSON, CARL B 115959 10 PRF 43.00 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337755 02977 WISE, MARY 115959 11 PRF 37.50 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337754 00139 WA STATE DEPT OF REVENUE 115959 12 PRF 1,790.87 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337743 00137 EMPLOYMENT SECURITY DEPARTMENT 115959 13 PRF 10.83 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337742 00003 DEPARTMENT OF LABOR & INDUSTRY 115959 14 PRF 277.95 04 04/19/19 PAYMENT FOR WATER 7 A/P 701337745 00110 INTERNAL REVENUE SERVICE 115959 15 PRF 749.24 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338486 00110 INTERNAL REVENUE SERVICE 116064 1 PRF 463.45 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338488 00520 EMPLOYMENT SECURITY DEPARTMENT 116064 2 PRF 10.19 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338489 02977 WISE, MARY 116064 3 PRF 782.82 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338485 D0012 IHRKE, LETHA 116064 4 PRF 585.20 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338023 D0022 NELSON, CARL B 116064 5 PRF 2,071.97 04 04/30/19 WATER 7 APRIL 19 PAYROLL A/P 701338487 07199 PEPKE, SHERRY 116064 6 PRF 117.87 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338670 06915 LAB TEST 116320 1 PRF 25.00 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338673 02972 ONE CALL CONCEPTS 116320 2 PRF 10.70 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338674 02669 PUGET SOUND ENERGY 116320 3 PRF 565.81 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338671 00939 MIDCO DIVING & MARINE SVCS INC 116320 4 PRF 3,022.93 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338672 00131 MIDSTATE CO-OP 116320 5 PRF 962.92 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338669 00363 KNUDSON LUMBER CO 116320 6 PRF 181.20 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338668 00048 ELLENSBURG CEMENT PRODUCTS 116320 7 PRF 249.13 05 05/17/19 PAYMENT FOR WATER 7 A/P 701338675 02977 WISE, MARY 116320 8 PRF 36.60 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338972 00110 INTERNAL REVENUE SERVICE 116486 1 PRF 450.41 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338974 00520 EMPLOYMENT SECURITY DEPARTMENT 116486 2 PRF 9.76 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338975 02977 WISE, MARY 116486 3 PRF 782.82 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338971 D0012 IHRKE, LETHA 116486 4 PRF 585.20 05 05/31/19 WATER 7 MAY 19 PAYROLL A/P 701338973 D0022 NELSON, CARL B 116486 5 PRF 2,032.81 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339692 06915 LAB TEST 116762 1 PRF 25.00 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339693 02972 ONE CALL CONCEPTS 116762 2 PRF 4.28 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339690 63603 DOUGLAS INSURANCE 116762 3 PRF 2,742.00 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339689 00921 DEPARTMENT OF HEALTH 116762 4 PRF 498.40 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339695 00406 THE COPY SHOP 116762 5 PRF 85.24 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339687 03230 CALVIN BEEDLE EXCAVATING AND 116762 6 PRF 4,279.51 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339694 00080 SUPER 1 FOODS 116762 7 PRF 154.40 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339691 00317 JERROLS 116762 8 PRF 43.62 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339688 C6901 COOLEY, SALLY 116762 9 PRF 155.97 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339696 02977 WISE, MARY 116762 10 PRF 1,513.60 06 06/21/19 PAYMENT FOR WATER 7 A/P 701339696 02977 WISE, MARY 116762 11 PRF 35.12 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339986 00110 INTERNAL REVENUE SERVICE 116816 1 PRF 473.14 20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339989 00520 EMPLOYMENT SECURITY DEPARTMENT 116816 2 PRF 10.51 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339990 02977 WISE, MARY 116816 3 PRF 874.92 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339985 D0012 IHRKE, LETHA 116816 4 PRF 703.08 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339987 D0022 NELSON, CARL B 116816 5 PRF 1,860.60 06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339988 07199 PEPKE, SHERRY 116816 6 PRF 235.75 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340675 06915 LAB TEST 117142 1 PRF 25.00 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340676 02972 ONE CALL CONCEPTS 117142 2 PRF 6.42 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340678 00406 THE COPY SHOP 117142 3 PRF 27.24 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340674 00317 JERROLS 117142 4 PRF 1.30 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340677 02669 PUGET SOUND ENERGY 117142 5 PRF 723.32 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340672 00558 H D FOWLER COMPANY INC 117142 6 PRF 1,461.68 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340668 03230 CALVIN BEEDLE EXCAVATING AND 117142 7 PRF 0.63 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340668 03230 CALVIN BEEDLE EXCAVATING AND 117142 8 PRF 677.43 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340668 03230 CALVIN BEEDLE EXCAVATING AND 117142 9 PRF 2,119.50 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340669 C7098 CODOMO, STEPHEN 117142 10 PRF 2,955.15 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340679 00139 WA STATE DEPT OF REVENUE 117142 11 PRF 1,478.26 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340671 00137 EMPLOYMENT SECURITY DEPARTMENT 117142 12 PRF 13.88 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340670 00003 DEPARTMENT OF LABOR & INDUSTRY 117142 13 PRF 366.13 07 07/19/19 PAYMENT FOR WATER 7 A/P 701340673 00110 INTERNAL REVENUE SERVICE 117142 14 PRF 921.74 07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341113 00110 INTERNAL REVENUE SERVICE 117262 1 PRF 701.20 07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341116 00520 EMPLOYMENT SECURITY DEPARTMENT 117262 2 PRF 10.64 07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341117 02977 WISE, MARY 117262 3 PRF 557.82 07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341112 D0012 IHRKE, LETHA 117262 4 PRF 703.07 07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341114 D0022 NELSON, CARL B 117262 5 PRF 1,989.52 07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341115 07199 PEPKE, SHERRY 117262 6 PRF 235.75 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341744 02972 ONE CALL CONCEPTS 117602 1 PRF 9.63 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341748 00406 THE COPY SHOP 117602 2 PRF 8.01 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341741 00317 JERROLS 117602 3 PRF 44.37 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341742 02513 KITTITAS CO AUDITOR-RECORDING 117602 4 PRF 204.00 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341743 00363 KNUDSON LUMBER CO 117602 5 PRF 32.98 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341740 00558 H D FOWLER COMPANY INC 117602 6 PRF 259.38 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341746 D0011 POLLARD WATER 117602 7 PRF 2,238.41 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341738 01077 ABDUL-WAHID, SAMI 117602 8 PRF 94.50 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341739 01078 CONNER, THOMAS 117602 9 PRF 84.41 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341747 C7275 SALLDIN, DANA 117602 10 PRF 44.11 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341745 07199 PEPKE, SHERRY 117602 11 PRF 31.32 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341749 02977 WISE, MARY 117602 12 PRF 238.02 08 08/23/19 PAYMENT FOR WATER 7 A/P 701341749 02977 WISE, MARY 117602 13 PRF 40.57 08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342049 00110 INTERNAL REVENUE SERVICE 117665 1 PRF 735.15 08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342052 00520 EMPLOYMENT SECURITY DEPARTMENT 117665 2 PRF 11.74 08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342053 02977 WISE, MARY 117665 3 PRF 557.82 08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342048 D0012 IHRKE, LETHA 117665 4 PRF 703.07 08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342050 D0022 NELSON, CARL B 117665 5 PRF 2,516.35 08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342051 07199 PEPKE, SHERRY 117665 6 PRF 117.87 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342736 06915 LAB TEST 117947 1 PRF 25.00 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342738 02972 ONE CALL CONCEPTS 117947 2 PRF 5.35 20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342741 02669 PUGET SOUND ENERGY 117947 3 PRF 435.17 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342742 00406 THE COPY SHOP 117947 4 PRF 50.53 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342737 00131 MIDSTATE CO-OP 117947 5 PRF 925.22 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342733 00048 ELLENSBURG CEMENT PRODUCTS 117947 6 PRF 200.62 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342735 00363 KNUDSON LUMBER CO 117947 7 PRF 9.71 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342734 00558 H D FOWLER COMPANY INC 117947 8 PRF 3,235.65 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342740 D0011 POLLARD WATER 117947 9 PRF 669.60 09 09/20/19 PAYMENT FOR WATER 7 A/P 701342739 02178 PICATTI BROTHERS INC 117947 10 PRF 19,029.39 09 09/30/19 WATER 7 3RD QUARTER 2019 A/P 701343033 00137 EMPLOYMENT SECURITY DEPARTMENT 118055 1 PRF 15.06 09 09/30/19 WATER 7 3RD QUARTER 2019 A/P 701343032 00003 DEPARTMENT OF LABOR & INDUSTRY 118055 2 PRF 414.22 09 09/30/19 WATER 7 3RD QUARTER 2019 A/P 701343034 00110 INTERNAL REVENUE SERVICE 118055 3 PRF 1,013.46 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343036 00110 INTERNAL REVENUE SERVICE 118056 1 PRF 717.32 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343039 00520 EMPLOYMENT SECURITY DEPARTMENT 118056 2 PRF 11.16 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343040 02977 WISE, MARY 118056 3 PRF 557.82 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343035 D0012 IHRKE, LETHA 118056 4 PRF 585.19 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343037 D0022 NELSON, CARL B 118056 5 PRF 2,419.64 09 09/30/19 WATER 7 SEPTEMBER 19 PAYROLL A/P 701343038 07199 PEPKE, SHERRY 118056 6 PRF 117.87 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344203 06915 LAB TEST 118515 1 PRF 300.00 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344206 02972 ONE CALL CONCEPTS 118515 2 PRF 5.35 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344209 00406 THE COPY SHOP 118515 3 PRF 8.78 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344201 00317 JERROLS 118515 4 PRF 153.43 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344208 00080 SUPER 1 FOODS 118515 5 PRF 154.40 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344202 00363 KNUDSON LUMBER CO 118515 6 PRF 23.79 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344200 00558 H D FOWLER COMPANY INC 118515 7 PRF 97.88 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344198 03230 CALVIN BEEDLE EXCAVATING AND 118515 8 PRF 5,349.25 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344204 D0024 LAURMAR ELECTRIC INC 118515 9 PRF 991.44 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344207 03083 SUNLIGHT WATERS COUNTRY CLUB 118515 10 PRF 300.00 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344199 01211 COX, MIKE 118515 11 PRF 5,500.00 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344205 D0022 NELSON, CARL B 118515 12 PRF 2,319.58 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344205 D0022 NELSON, CARL B 118515 13 PRF 7.35 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344211 02977 WISE, MARY 118515 14 PRF 41.70 10 10/30/19 PAYMENT FOR WATER 7 A/P 701344210 00139 WA STATE DEPT OF REVENUE 118515 15 PRF 1,626.69 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344235 00110 INTERNAL REVENUE SERVICE 118524 1 PRF 756.37 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344238 00520 EMPLOYMENT SECURITY DEPARTMENT 118524 2 PRF 12.43 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344239 02977 WISE, MARY 118524 3 PRF 867.40 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344234 D0012 IHRKE, LETHA 118524 4 PRF 703.07 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344236 D0022 NELSON, CARL B 118524 5 PRF 2,344.11 10 10/31/19 WATER 7 OCTOBER 19 PAYROLL A/P 701344237 07199 PEPKE, SHERRY 118524 6 PRF 235.75 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345022 06915 LAB TEST 118814 1 PRF 275.00 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345025 02972 ONE CALL CONCEPTS 118814 2 PRF 4.28 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345026 02669 PUGET SOUND ENERGY 118814 3 PRF 459.35 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345027 00406 THE COPY SHOP 118814 4 PRF 4.75 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345023 00131 MIDSTATE CO-OP 118814 5 PRF 4.58 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345021 00317 JERROLS 118814 6 PRF 28.14 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345020 00921 DEPARTMENT OF HEALTH 118814 7 PRF 280.50 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345024 D0022 NELSON, CARL B 118814 8 PRF 661.25 20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11/20/19 PAYMENT FOR WATER 7 A/P 701345028 02977 WISE, MARY 118814 9 PRF 165.00 11 11/20/19 PAYMENT FOR WATER 7 A/P 701345028 02977 WISE, MARY 118814 10 PRF 1.22 11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345272 00110 INTERNAL REVENUE SERVICE 118888 1 PRF 644.26 11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345275 00520 EMPLOYMENT SECURITY DEPARTMENT 118888 2 PRF 8.75 11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345276 02977 WISE, MARY 118888 3 PRF 557.82 11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345271 D0012 IHRKE, LETHA 118888 4 PRF 585.19 11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345273 D0022 NELSON, CARL B 118888 5 PRF 1,540.11 11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345274 07199 PEPKE, SHERRY 118888 6 PRF 117.87 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345933 06915 LAB TEST 119213 1 APP 25.00 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345934 02972 ONE CALL CONCEPTS 119213 2 APP 2.14 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345935 00406 THE COPY SHOP 119213 3 APP 152.76 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345931 00317 JERROLS 119213 4 APP 244.79 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345930 00202 CLE ELUM FARM AND HOME 119213 5 APP 24.04 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345936 03278 US POSTAL SERVICE 119213 6 APP 1,314.65 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345932 02513 KITTITAS CO AUDITOR-RECORDING 119213 7 APP 106.50 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345938 02409 WASHINGTON ASSOCIATION OF 119213 8 APP 149.94 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345937 01575 VAN GEYSTEL, FRANK 119213 9 APP 111.21 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345939 02977 WISE, MARY 119213 10 APP 198.95 12 12/18/19 PAYMENT FOR WATER 7 A/P 701345939 02977 WISE, MARY 119213 11 APP 25.61 12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346319 00110 INTERNAL REVENUE SERVICE 119328 1 APP 593.55 12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346322 00520 EMPLOYMENT SECURITY DEPARTMENT 119328 2 APP 8.39 12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346323 02977 WISE, MARY 119328 3 APP 557.82 12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346318 D0012 IHRKE, LETHA 119328 4 APP 585.19 12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346320 D0022 NELSON, CARL B 119328 5 APP 1,451.18 12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346321 07199 PEPKE, SHERRY 119328 6 APP 117.87 ------------- 670 10500 EXPENDITURES 135,285.55 11 11/20/19 ELECTION COSTS - WATER DISTRIC TCR 006336 53537 16 PRF 268.38 ------------- 670 1058600 AGENCY DISBURSEMENTS 268.38 ------------- ------------- Obj 500 EXPENDITURES 135,553.93 ------------- ------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 135,553.93 ------------- ------------- Fnd 670 WATER DISTRICT #7 135,553.93 ------------- ------------- Report Final Totals 135,553.93 =============