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23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370512 00317 JERROLS 130507 6 APP 14.19 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370513 D0047 KONKLER, VINCE 130507 7 APP 126.95 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370519 01574 SWANSEN, ROGER 130507 8 APP 126.95 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370511 02740 CALLECOD, BONNIE 130507 9 APP 78.94 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370511 02740 CALLECOD, BONNIE 130507 10 APP 84.03 <br />03 03/16/22 PAYMENT FOR WATER 7 A/P 701370520 02977 WISE, MARY 130507 11 APP 15.15 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370923 02740 CALLECOD, BONNIE 130657 1 APP 1,148.87 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370929 02977 WISE, MARY 130657 2 APP 823.87 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370925 D0012 IHRKE, LETHA 130657 3 APP 778.64 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370928 01574 SWANSEN, ROGER 130657 4 APP 117.63 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370926 D0047 KONKLER, VINCE 130657 5 APP 185.26 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370927 D0022 NELSON, CARL B 130657 6 APP 1,643.35 <br />03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370924 00520 EMPLOYMENT SECURITY DEPARTMENT 130657 7 APP 25.38 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371721 06915 LAB TEST 130925 1 APP 25.00 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371723 02972 ONE CALL CONCEPTS 130925 2 APP 3.21 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371726 00251 US POSTAL SERVICE 130925 3 APP 84.00 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371728 D0048 WALTER E NELSON CO 130925 4 APP 115.21 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371724 02669 PUGET SOUND ENERGY 130925 5 APP 648.06 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371720 00363 KNUDSON LUMBER CO 130925 6 APP 33.32 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371719 00050 KITTITAS CO TREASURER 130925 7 APP 46.00 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371715 00003 DEPARTMENT OF LABOR & INDUSTRY 130925 8 APP 341.51 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371716 00137 EMPLOYMENT SECURITY DEPARTMENT 130925 9 APP 31.64 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371717 00520 EMPLOYMENT SECURITY DEPARTMENT 130925 10 APP 1.90 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371727 00139 WA STATE DEPT OF REVENUE 130925 11 APP 2,052.82 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371725 00406 THE COPY SHOP 130925 12 APP 150.93 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371718 D0012 IHRKE, LETHA 130925 13 APP 66.69 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371722 D0022 NELSON, CARL B 130925 14 APP 18.00 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371713 D0022 NELSON, CARL B 130925 15 APP 8.00 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371714 02740 CALLECOD, BONNIE 130925 16 APP 76.44 <br />04 04/20/22 PAYMENT FOR WATER 7 A/P 701371712 02740 CALLECOD, BONNIE 130925 17 APP 527.39 <br />04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372037 02740 CALLECOD, BONNIE 131003 1 APP 1,098.87 <br />04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372040 D0047 KONKLER, VINCE 131003 2 APP 302.93 <br />04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372039 D0012 IHRKE, LETHA 131003 3 APP 631.57 <br />04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372041 D0022 NELSON, CARL B 131003 4 APP 1,677.35 <br />04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372038 00520 EMPLOYMENT SECURITY DEPARTMENT 131003 5 APP 19.33 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372699 03088 SWANSON, PAUL 131329 1 APP 1,116.65 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372695 00317 JERROLS 131329 2 APP 41.80 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372697 06915 LAB TEST 131329 3 APP 25.00 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372698 02972 ONE CALL CONCEPTS 131329 4 APP 11.77 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372696 00614 JONSON & JONSON 131329 5 APP 227.50 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372693 00921 DEPARTMENT OF HEALTH 131329 6 APP 502.00 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372694 D0012 IHRKE, LETHA 131329 7 APP 81.23 <br />05 05/18/22 PAYMENT FOR WATER 7 A/P 701372692 02740 CALLECOD, BONNIE 131329 8 APP 67.68 <br />05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372954 02740 CALLECOD, BONNIE 131433 1 APP 1,098.89 <br />05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372957 D0047 KONKLER, VINCE 131433 2 APP 185.30 <br />05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372956 D0012 IHRKE, LETHA 131433 3 APP 631.62 <br /> <br />