2022-12-31 - $141,104.02 - Year End-Expenditures

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23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372958 D0022 NELSON, CARL B 131433 4 APP 1,539.53 05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372955 00520 EMPLOYMENT SECURITY DEPARTMENT 131433 5 APP 18.04 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373683 06915 LAB TEST 131753 1 APP 25.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373686 02972 ONE CALL CONCEPTS 131753 2 APP 4.28 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373681 00614 JONSON & JONSON 131753 3 APP 97.50 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373687 02669 PUGET SOUND ENERGY 131753 4 APP 559.37 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373682 00363 KNUDSON LUMBER CO 131753 5 APP 199.32 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373680 00317 JERROLS 131753 6 APP 5.79 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373678 00048 ELLENSBURG CEMENT PRODUCTS 131753 7 APP 338.20 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373684 00131 MIDSTATE CO-OP 131753 8 APP 1,197.55 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373688 03083 SUNLIGHT WATERS COUNTRY CLUB 131753 9 APP 300.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373688 03083 SUNLIGHT WATERS COUNTRY CLUB 131753 10 APP 300.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373685 D0022 NELSON, CARL B 131753 11 APP 151.21 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373679 D0012 IHRKE, LETHA 131753 12 APP 50.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373677 02740 CALLECOD, BONNIE 131753 13 APP 264.92 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374129 02740 CALLECOD, BONNIE 131843 1 APP 1,048.87 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374132 D0047 KONKLER, VINCE 131843 2 APP 185.30 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374131 D0012 IHRKE, LETHA 131843 3 APP 631.62 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374133 D0022 NELSON, CARL B 131843 4 APP 2,083.61 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374130 00520 EMPLOYMENT SECURITY DEPARTMENT 131843 5 APP 20.67 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374767 06915 LAB TEST 132014 1 APP 25.00 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374769 02972 ONE CALL CONCEPTS 132014 2 APP 4.28 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374771 D0049 WILKEY, ZACHARY 132014 3 APP 6.01 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374766 00614 JONSON & JONSON 132014 4 APP 585.00 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374764 00137 EMPLOYMENT SECURITY DEPARTMENT 132014 5 APP 26.55 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374763 00003 DEPARTMENT OF LABOR & INDUSTRY 132014 6 APP 314.88 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374770 00139 WA STATE DEPT OF REVENUE 132014 7 APP 2,105.00 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374765 D0051 GRIGG, LORRAINE 132014 8 APP 137.72 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374762 D0050 CAREY, TERESA 132014 9 APP 6.41 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374768 D0022 NELSON, CARL B 132014 10 APP 140.82 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374761 02740 CALLECOD, BONNIE 132014 11 APP 116.33 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374761 02740 CALLECOD, BONNIE 132014 12 APP 214.70 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375063 02740 CALLECOD, BONNIE 132156 1 APP 1,048.87 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375066 D0047 KONKLER, VINCE 132156 2 APP 67.63 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375065 D0012 IHRKE, LETHA 132156 3 APP 513.95 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375067 D0022 NELSON, CARL B 132156 4 APP 1,505.48 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375064 00520 EMPLOYMENT SECURITY DEPARTMENT 132156 5 APP 16.81 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375630 06915 LAB TEST 132491 1 APP 140.00 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375632 02972 ONE CALL CONCEPTS 132491 2 APP 5.35 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375627 63603 DOUGLAS INSURANCE 132491 3 APP 3,459.00 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375633 02669 PUGET SOUND ENERGY 132491 4 APP 604.72 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375628 00317 JERROLS 132491 5 APP 409.23 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375635 D0048 WALTER E NELSON CO 132491 6 APP 231.92 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375631 00131 MIDSTATE CO-OP 132491 7 APP 61.40 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375634 A0967 TOMMER CONSTRUCTION 132491 8 APP 540.00 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375629 00614 JONSON & JONSON 132491 9 APP 812.50