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: 4 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 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375626 02740 CALLECOD, BONNIE 132491 10 APP 241.32 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376079 02740 CALLECOD, BONNIE 132666 1 APP 1,688.21 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376083 D0047 KONKLER, VINCE 132666 2 APP 332.36 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376081 D0012 IHRKE, LETHA 132666 3 APP 513.95 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376082 02951 JOSENHANS, MICHAEL 132666 4 APP 117.63 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376084 D0022 NELSON, CARL B 132666 5 APP 1,675.55 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376080 00520 EMPLOYMENT SECURITY DEPARTMENT 132666 6 APP 22.72 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376626 06915 LAB TEST 132927 1 APP 25.00 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376627 02972 ONE CALL CONCEPTS 132927 2 APP 5.35 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376625 00363 KNUDSON LUMBER CO 132927 3 APP 107.16 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376630 D0048 WALTER E NELSON CO 132927 4 APP 18.79 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376628 02669 PUGET SOUND ENERGY 132927 5 APP 1,055.76 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376619 03230 CALVIN BEEDLE EXCAVATING AND 132927 6 APP 8,312.90 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376621 01517 GRAY & OSBORNE INC 132927 7 APP 789.61 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376624 01477 KITTITAS CO AUDITOR 132927 8 APP 223.50 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376622 D0052 HAYSOM, KATIE 132927 9 APP 32.66 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376617 D0053 BECKER, KENNY 132927 10 APP 146.00 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376620 D0054 DOUCET, JORDAN 132927 11 APP 113.85 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376631 D0055 WULF, RENEE 132927 12 APP 43.26 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376629 01573 SIMUNEK, SIMON 132927 13 APP 104.18 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376623 03216 JDANCO 132927 14 APP 2,306.88 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376618 02740 CALLECOD, BONNIE 132927 15 APP 302.23 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376618 02740 CALLECOD, BONNIE 132927 16 APP 162.67 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377011 02740 CALLECOD, BONNIE 133118 1 APP 2,217.25 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377013 D0012 IHRKE, LETHA 133118 2 APP 513.96 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377014 02951 JOSENHANS, MICHAEL 133118 3 APP 117.64 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377015 D0022 NELSON, CARL B 133118 4 APP 1,403.47 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377010 02978 BRIGGS, HOWARD 133118 5 APP 33.09 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377012 00520 EMPLOYMENT SECURITY DEPARTMENT 133118 6 APP 22.51 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377339 06915 LAB TEST 133272 1 APP 25.00 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377340 02972 ONE CALL CONCEPTS 133272 2 APP 6.42 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377338 00363 KNUDSON LUMBER CO 133272 3 APP 48.50 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377336 00317 JERROLS 133272 4 APP 69.35 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377335 01517 GRAY & OSBORNE INC 133272 5 APP 922.86 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377337 02513 KITTITAS CO AUDITOR-RECORDING 133272 6 APP 223.50 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377341 02975 PATTON, WILLIAM 133272 7 APP 23.63 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377333 C9504 ARMSTRONG, DONNA 133272 8 APP 11.02 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377342 00759 TAKAKI, JEANNINE 133272 9 APP 358.16 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377334 02740 CALLECOD, BONNIE 133272 10 APP 155.08 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377334 02740 CALLECOD, BONNIE 133272 11 APP 75.73 10 10/14/22 PAYMENT FOR WATER 7 A/P 701376624 01477 KITTITAS CO AUDITOR 133318 1 APP 223.50- 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378049 02740 CALLECOD, BONNIE 133524 1 APP 1,610.64 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378053 D0047 KONKLER, VINCE 133524 2 APP 538.23 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378051 D0012 IHRKE, LETHA 133524 3 APP 631.62 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378052 02951 JOSENHANS, MICHAEL 133524 4 APP 235.30 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378054 D0022 NELSON, CARL B 133524 5 APP 1,335.46