HomeMy WebLinkAbout2020-12-31 - $97,085.15 - Year End-Expenditures
21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 01/15/20 PAYMENT FOR WATER 7 A/P 701346702 06915 LAB TEST 119559 1 PRF 25.00
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346704 00406 THE COPY SHOP 119559 2 PRF 8.75
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346701 00317 JERROLS 119559 3 PRF 148.37
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346705 D0025 THE HARTFORD 119559 4 PRF 722.00
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346699 02594 EVERGREEN RURAL WATER OF WA 119559 5 PRF 160.00
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346696 01585 BUDSCHAT, MIKE 119559 6 PRF 170.00
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346703 01573 SIMUNEK, SIMON 119559 7 PRF 14.48
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346707 02977 WISE, MARY 119559 8 PRF 7.35
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346698 00137 EMPLOYMENT SECURITY DEPARTMENT 119559 9 PRF 13.20
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346697 00003 DEPARTMENT OF LABOR & INDUSTRY 119559 10 PRF 337.86
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346706 00139 WA STATE DEPT OF REVENUE 119559 11 PRF 2,072.82
01 01/15/20 PAYMENT FOR WATER 7 A/P 701346700 00110 INTERNAL REVENUE SERVICE 119559 12 PRF 1,788.16
01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347207 00110 INTERNAL REVENUE SERVICE 119754 1 PRF 641.58
01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347210 00520 EMPLOYMENT SECURITY DEPARTMENT 119754 2 PRF 8.66
01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347211 02977 WISE, MARY 119754 3 PRF 557.82
01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347206 D0012 IHRKE, LETHA 119754 4 PRF 585.19
01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347208 D0022 NELSON, CARL B 119754 5 PRF 1,507.88
01 01/31/20 WATER 7 JANUARY 2020 PAYROLL A/P 701347209 07199 PEPKE, SHERRY 119754 6 PRF 117.87
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347932 06915 LAB TEST 120047 1 PRF 75.00
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347935 00406 THE COPY SHOP 120047 2 PRF 3.74
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347934 02669 PUGET SOUND ENERGY 120047 3 PRF 465.30
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347933 D0017 PERNAA, SCOTT E CPA 120047 4 PRF 265.00
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347930 02513 KITTITAS CO AUDITOR-RECORDING 120047 5 PRF 104.50
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347931 00363 KNUDSON LUMBER CO 120047 6 PRF 24.67
02 02/19/20 PAYMENT FOR WATER 7 A/P 701347936 02977 WISE, MARY 120047 7 PRF 32.02
02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348442 00110 INTERNAL REVENUE SERVICE 120156 1 PRF 693.75
02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348445 00520 EMPLOYMENT SECURITY DEPARTMENT 120156 2 PRF 10.37
02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348446 02977 WISE, MARY 120156 3 PRF 557.82
02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348441 D0012 IHRKE, LETHA 120156 4 PRF 703.07
02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348443 D0022 NELSON, CARL B 120156 5 PRF 1,899.74
02 02/28/20 WATER 7 FEBRUARY 2020 PAYROLL A/P 701348444 01574 SWANSEN, ROGER 120156 6 PRF 235.75
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348933 06915 LAB TEST 120449 1 PRF 25.00
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348935 02972 ONE CALL CONCEPTS 120449 2 PRF 1.07
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348930 00317 JERROLS 120449 3 PRF 8.12
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348931 00050 KITTITAS CO TREASURER 120449 4 PRF 40.20
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348932 00363 KNUDSON LUMBER CO 120449 5 PRF 91.53
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348936 01714 REDMAN, LAURA 120449 6 PRF 142.34
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348934 D0022 NELSON, CARL B 120449 7 PRF 58.15
03 03/18/20 PAYMENT FOR WATER 7 A/P 701348934 D0022 NELSON, CARL B 120449 8 PRF 15.50
03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349231 00110 INTERNAL REVENUE SERVICE 120545 1 PRF 710.71
03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349234 00520 EMPLOYMENT SECURITY DEPARTMENT 120545 2 PRF 10.93
03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349235 02977 WISE, MARY 120545 3 PRF 557.82
03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349230 D0012 IHRKE, LETHA 120545 4 PRF 585.19
03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349232 D0022 NELSON, CARL B 120545 5 PRF 2,104.20
03 03/31/20 WATER 7 MARCH 2020 PAYROLL A/P 701349233 01574 SWANSEN, ROGER 120545 6 PRF 353.65
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349671 06915 LAB TEST 120811 1 PRF 25.00
21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 04/15/20 PAYMENT FOR WATER 7 A/P 701349673 02972 ONE CALL CONCEPTS 120811 2 PRF 6.42
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349676 00406 THE COPY SHOP 120811 3 PRF 3.74
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349674 02669 PUGET SOUND ENERGY 120811 4 PRF 487.76
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349668 00558 H D FOWLER COMPANY INC 120811 5 PRF 1,793.55
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349670 00363 KNUDSON LUMBER CO 120811 6 PRF 1.00
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349675 00080 SUPER 1 FOODS 120811 7 PRF 154.40
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349677 00251 US POSTAL SERVICE 120811 8 PRF 76.00
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349672 D0024 LAURMAR ELECTRIC INC 120811 9 PRF 5,342.48
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349669 00110 INTERNAL REVENUE SERVICE 120811 10 PRF 378.23
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349679 02977 WISE, MARY 120811 11 PRF 151.51
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349679 02977 WISE, MARY 120811 12 PRF 25.00
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349667 00137 EMPLOYMENT SECURITY DEPARTMENT 120811 13 PRF 13.07
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349666 00003 DEPARTMENT OF LABOR & INDUSTRY 120811 14 PRF 313.87
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349678 00139 WA STATE DEPT OF REVENUE 120811 15 PRF 1,619.15
04 04/15/20 PAYMENT FOR WATER 7 A/P 701349665 00110 INTERNAL REVENUE SERVICE 120811 16 PRF 905.79
04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350040 00110 INTERNAL REVENUE SERVICE 121022 1 PRF 654.97
04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350043 00520 EMPLOYMENT SECURITY DEPARTMENT 121022 2 PRF 9.10
04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350044 02977 WISE, MARY 121022 3 PRF 557.82
04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350039 D0012 IHRKE, LETHA 121022 4 PRF 585.19
04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350041 D0022 NELSON, CARL B 121022 5 PRF 1,669.05
04 04/30/20 WATER 7 APRIL 2020 PAYROLL A/P 701350042 01574 SWANSEN, ROGER 121022 6 PRF 117.87
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350582 06915 LAB TEST 121234 1 PRF 25.00
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350584 02972 ONE CALL CONCEPTS 121234 2 PRF 5.35
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350587 02669 PUGET SOUND ENERGY 121234 3 PRF 572.76
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350581 00558 H D FOWLER COMPANY INC 121234 4 PRF 632.14
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350578 03230 CALVIN BEEDLE EXCAVATING AND 121234 5 PRF 1,822.50
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350579 03776 CLE ELUM HARDWARE & RENTAL 121234 6 PRF 44.18
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350586 00616 PRESTIGE WORLDWIDE 121234 7 PRF 1,206.36
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350583 00131 MIDSTATE CO-OP 121234 8 PRF 134.45
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350580 00921 DEPARTMENT OF HEALTH 121234 9 PRF 502.00
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350589 00759 TAKAKI, JEANNINE 121234 10 PRF 255.21
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350585 07199 PEPKE, SHERRY 121234 11 PRF 44.11
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350588 03083 SUNLIGHT WATERS COUNTRY CLUB 121234 12 PRF 300.00
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350590 02977 WISE, MARY 121234 13 PRF 61.73
05 05/20/20 PAYMENT FOR WATER 7 A/P 701350590 02977 WISE, MARY 121234 14 PRF 32.49
05 05/20/20 WATER 7 APRIL 2020 PAYROLL A/P 701350040 00110 INTERNAL REVENUE SERVICE 121280 1 PRF 654.97-
05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350816 02977 WISE, MARY 121330 1 PRF 557.82
05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350813 D0012 IHRKE, LETHA 121330 2 PRF 585.19
05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350814 D0022 NELSON, CARL B 121330 3 PRF 1,646.02
05 05/29/20 WATER 7 MAY 2020 PAYROLL A/P 701350815 00520 EMPLOYMENT SECURITY DEPARTMENT 121330 4 PRF 8.71
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351369 06915 LAB TEST 121653 1 PRF 60.00
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351373 02972 ONE CALL CONCEPTS 121653 2 PRF 3.21
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351367 00317 JERROLS 121653 3 PRF 128.93
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351374 00406 THE COPY SHOP 121653 4 PRF 2.27
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351366 63603 DOUGLAS INSURANCE 121653 5 PRF 2,886.00
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351368 00363 KNUDSON LUMBER CO 121653 6 PRF 14.06
21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 06/17/20 PAYMENT FOR WATER 7 A/P 701351370 D0024 LAURMAR ELECTRIC INC 121653 7 PRF 2,580.66
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351365 00202 CLE ELUM FARM AND HOME 121653 8 PRF 5.48
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351371 00131 MIDSTATE CO-OP 121653 9 PRF 32.88
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351372 D0022 NELSON, CARL B 121653 10 PRF 239.73
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351375 02977 WISE, MARY 121653 11 PRF 18.82
06 06/17/20 PAYMENT FOR WATER 7 A/P 701351375 02977 WISE, MARY 121653 12 PRF 7.80
06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351696 02977 WISE, MARY 121774 1 PRF 557.82
06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351692 D0012 IHRKE, LETHA 121774 2 PRF 585.19
06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351693 D0022 NELSON, CARL B 121774 3 PRF 2,097.29
06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351694 01574 SWANSEN, ROGER 121774 4 PRF 117.87
06 06/30/20 WATER 7 JUNE 2020 PAYROLL A/P 701351695 00520 EMPLOYMENT SECURITY DEPARTMENT 121774 5 PRF 10.28
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352060 06915 LAB TEST 121994 1 PRF 25.00
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352061 02972 ONE CALL CONCEPTS 121994 2 PRF 8.56
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352063 00406 THE COPY SHOP 121994 3 PRF 57.62
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352058 00558 H D FOWLER COMPANY INC 121994 4 PRF 674.21
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352054 00202 CLE ELUM FARM AND HOME 121994 5 PRF 4.31
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352053 03230 CALVIN BEEDLE EXCAVATING AND 121994 6 PRF 234.90
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352059 00575 HACH COMPANY 121994 7 PRF 569.12
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352052 01585 BUDSCHAT, MIKE 121994 8 PRF 195.00
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352062 00759 TAKAKI, JEANNINE 121994 9 PRF 135.00
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352055 00770 DAHLQUIST, JAMES 121994 10 PRF 1,503.58
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352065 02977 WISE, MARY 121994 11 PRF 72.22
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352065 02977 WISE, MARY 121994 12 PRF 17.47
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352057 00137 EMPLOYMENT SECURITY DEPARTMENT 121994 13 PRF 13.09
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352056 00003 DEPARTMENT OF LABOR & INDUSTRY 121994 14 PRF 324.27
07 07/15/20 PAYMENT FOR WATER 7 A/P 701352064 00139 WA STATE DEPT OF REVENUE 121994 15 PRF 1,495.80
07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352495 02977 WISE, MARY 122144 1 PRF 557.82
07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352491 D0012 IHRKE, LETHA 122144 2 PRF 850.43
07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352492 D0022 NELSON, CARL B 122144 3 PRF 2,258.47
07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352493 01574 SWANSEN, ROGER 122144 4 PRF 117.87
07 07/31/20 WATER 7 JULY 2020 PAYROLL A/P 701352494 00520 EMPLOYMENT SECURITY DEPARTMENT 122144 5 PRF 11.44
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353128 06915 LAB TEST 122439 1 PRF 25.00
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353129 02972 ONE CALL CONCEPTS 122439 2 PRF 7.49
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353132 00406 THE COPY SHOP 122439 3 PRF 13.01
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353130 02669 PUGET SOUND ENERGY 122439 4 PRF 674.92
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353126 00317 JERROLS 122439 5 PRF 86.63
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353127 00363 KNUDSON LUMBER CO 122439 6 PRF 55.17
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353131 00080 SUPER 1 FOODS 122439 7 PRF 210.28
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353124 00202 CLE ELUM FARM AND HOME 122439 8 PRF 6.48
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353125 00110 INTERNAL REVENUE SERVICE 122439 9 PRF 295.18
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353133 02977 WISE, MARY 122439 10 PRF 54.14
08 08/19/20 PAYMENT FOR WATER 7 A/P 701353133 02977 WISE, MARY 122439 11 PRF 26.86
08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353468 02977 WISE, MARY 122544 1 PRF 557.82
08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353464 D0012 IHRKE, LETHA 122544 2 PRF 585.19
08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353465 D0022 NELSON, CARL B 122544 3 PRF 2,322.93
08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353466 01574 SWANSEN, ROGER 122544 4 PRF 117.87
21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
08 08/31/20 WATER 7 AUG 2020 PAYROLL A/P 701353467 00520 EMPLOYMENT SECURITY DEPARTMENT 122544 5 PRF 10.90
09 09/08/20 WATER DISTRICT #7 IRS PAYROLL TCD 000683 55743 3 PRF 1,038.58
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353919 06915 LAB TEST 122817 1 PRF 25.00
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353921 02972 ONE CALL CONCEPTS 122817 2 PRF 10.70
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353924 02669 PUGET SOUND ENERGY 122817 3 PRF 851.02
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353927 03278 US POSTAL SERVICE 122817 4 PRF 1,317.35
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353920 00131 MIDSTATE CO-OP 122817 5 PRF 99.71
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353917 03230 CALVIN BEEDLE EXCAVATING AND 122817 6 PRF 607.50
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353923 02002 PROFESSIONAL TRAINING ASSOC 122817 7 PRF 100.00
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353922 02003 PRATT, GREGORY 122817 8 PRF 3,218.29
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353918 01994 JOHNSON, ROBERT 122817 9 PRF 50.00
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353928 02000 WATKINS, TIFFANY 122817 10 PRF 3.63
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353925 01995 SEXTON, SHEILA 122817 11 PRF 33.08
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353926 02001 TAYLOR, WANDA 122817 12 PRF 33.08
09 09/16/20 PAYMENT FOR WATER 7 A/P 701353929 02977 WISE, MARY 122817 13 PRF 31.24
09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354350 02977 WISE, MARY 122981 1 PRF 557.82
09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354346 D0012 IHRKE, LETHA 122981 2 PRF 585.19
09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354347 D0022 NELSON, CARL B 122981 3 PRF 2,741.98
09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354348 01574 SWANSEN, ROGER 122981 4 PRF 117.87
09 09/30/20 WATER 7 SEPT 2020 PAYROLL A/P 701354349 00520 EMPLOYMENT SECURITY DEPARTMENT 122981 5 PRF 12.04
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355051 06915 LAB TEST 123274 1 PRF 25.00
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355052 02972 ONE CALL CONCEPTS 123274 2 PRF 1.07
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355055 00406 THE COPY SHOP 123274 3 PRF 53.03
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355054 00080 SUPER 1 FOODS 123274 4 PRF 199.11
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355048 03230 CALVIN BEEDLE EXCAVATING AND 123274 5 PRF 3,227.85
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355053 06515 ROADTEK, INC 123274 6 PRF 1,263.60
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355050 00137 EMPLOYMENT SECURITY DEPARTMENT 123274 7 PRF 16.16
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355049 00003 DEPARTMENT OF LABOR & INDUSTRY 123274 8 PRF 413.81
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355056 00139 WA STATE DEPT OF REVENUE 123274 9 PRF 1,703.54
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355057 02977 WISE, MARY 123274 10 PRF 3.10
10 10/21/20 PAYMENT FOR WATER 7 A/P 701355057 02977 WISE, MARY 123274 11 PRF 55.00
10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355341 02977 WISE, MARY 123423 1 PRF 898.47
10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355337 D0012 IHRKE, LETHA 123423 2 PRF 585.19
10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355338 D0022 NELSON, CARL B 123423 3 PRF 2,322.93
10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355339 01574 SWANSEN, ROGER 123423 4 PRF 117.87
10 10/30/20 WATER 7 OCT 2020 PAYROLL A/P 701355340 00520 EMPLOYMENT SECURITY DEPARTMENT 123423 5 PRF 11.84
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355956 06915 LAB TEST 123677 1 PRF 25.00
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355957 02972 ONE CALL CONCEPTS 123677 2 PRF 3.21
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355959 00406 THE COPY SHOP 123677 3 PRF 80.20
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355954 D0301 AUTO MASTERS INC 123677 4 PRF 122.15
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355955 D0002 COSAND, JERRY 123677 5 PRF 75.00
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355958 00759 TAKAKI, JEANNINE 123677 6 PRF 15.00
11 11/18/20 PAYMENT FOR WATER 7 A/P 701355960 02977 WISE, MARY 123677 7 PRF 30.00
11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356152 02977 WISE, MARY 123790 1 PRF 892.67
11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356148 D0012 IHRKE, LETHA 123790 2 PRF 585.19
11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356149 D0022 NELSON, CARL B 123790 3 PRF 1,860.59
21/01/25-17:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356150 01574 SWANSEN, ROGER 123790 4 PRF 117.87
11 11/30/20 WATER 7 NOV 2020 PAYROLL A/P 701356151 00520 EMPLOYMENT SECURITY DEPARTMENT 123790 5 PRF 10.55
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356661 06915 LAB TEST 124041 1 PRF 365.00
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356662 02972 ONE CALL CONCEPTS 124041 2 PRF 2.14
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356663 02669 PUGET SOUND ENERGY 124041 3 PRF 546.49
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356664 00406 THE COPY SHOP 124041 4 PRF 23.09
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356665 02409 WASHINGTON ASSOCIATION OF 124041 5 PRF 178.15
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356660 05632 CONSTRUCTION PARTS LLC 124041 6 PRF 162.92
12 12/16/20 PAYMENT FOR WATER 7 A/P 701356666 02977 WISE, MARY 124041 7 PRF 40.60
12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357077 02977 WISE, MARY 124216 1 PRF 898.47
12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357073 D0012 IHRKE, LETHA 124216 2 PRF 585.19
12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357074 D0022 NELSON, CARL B 124216 3 PRF 1,991.39
12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357075 01574 SWANSEN, ROGER 124216 4 PRF 117.87
12 12/31/20 WATER 7 DEC 2020 PAYROLL A/P 701357076 00520 EMPLOYMENT SECURITY DEPARTMENT 124216 5 PRF 10.83
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670 10500 EXPENDITURES 95,929.71
03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 154.34
07 07/02/20 EFTPS FED TAX DEPOSIT TCD 000515 55217 8 PRF 1,001.10
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670 1058600 AGENCY DISBURSEMENTS 1,155.44
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Obj 500 EXPENDITURES 97,085.15
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Sub 010 WATER DISTRICT #7 MAINTENANCE 97,085.15
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Fnd 670 WATER DISTRICT #7 97,085.15
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Report Final Totals 97,085.15
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