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

Home Browse Search

23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 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 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378050 00520 EMPLOYMENT SECURITY DEPARTMENT 133524 6 APP 23.05 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378499 06915 LAB TEST 133653 1 APP 25.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378500 02972 ONE CALL CONCEPTS 133653 2 APP 2.14 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378502 00406 THE COPY SHOP 133653 3 APP 45.29 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378496 01517 GRAY & OSBORNE INC 133653 4 APP 8,707.46 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378501 04402 STAG ELECTRIC LLC 133653 5 APP 1,260.72 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378497 00558 H D FOWLER COMPANY INC 133653 6 APP 3,454.21 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378488 D0301 AUTO MASTERS INC 133653 7 APP 181.78 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378495 03408 GIBSON & SON ROAD BUILDING INC 133653 8 APP 91.34 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378493 63603 DOUGLAS INSURANCE 133653 9 APP 160.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378492 00003 DEPARTMENT OF LABOR & INDUSTRY 133653 10 APP 327.63 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378494 00137 EMPLOYMENT SECURITY DEPARTMENT 133653 11 APP 29.74 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378503 00139 WA STATE DEPT OF REVENUE 133653 12 APP 2,255.99 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378491 00921 DEPARTMENT OF HEALTH 133653 13 APP 408.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378490 A8639 DEPARTMENT OF ECOLOGY 133653 14 APP 50.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378498 02513 KITTITAS CO AUDITOR-RECORDING 133653 15 APP 206.50 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378489 02740 CALLECOD, BONNIE 133653 16 APP 145.63 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378869 02740 CALLECOD, BONNIE 133761 1 APP 1,941.53 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378873 D0047 KONKLER, VINCE 133761 2 APP 67.64 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378871 D0012 IHRKE, LETHA 133761 3 APP 631.62 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378872 02951 JOSENHANS, MICHAEL 133761 4 APP 117.64 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378874 D0022 NELSON, CARL B 133761 5 APP 1,097.41 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378870 00520 EMPLOYMENT SECURITY DEPARTMENT 133761 6 APP 20.69 11 11/30/22 PAYMENT FOR WATER 7 A/P 701378875 03083 SUNLIGHT WATERS COUNTRY CLUB 133761 7 APP 1,500.00 11 11/30/22 PAYMENT FOR WATER 7 A/P 701378868 03083 SUNLIGHT WATERS COUNTRY CLUB 133761 8 APP 2,000.00 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379718 06915 LAB TEST 133976 1 APP 25.00 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379713 02972 ONE CALL CONCEPTS 133976 2 APP 1.07 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379714 02669 PUGET SOUND ENERGY 133976 3 APP 701.11 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379716 D0025 THE HARTFORD 133976 4 APP 738.00 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379710 01517 GRAY & OSBORNE INC 133976 5 APP 8,862.83 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379711 00131 MIDSTATE CO-OP 133976 6 APP 323.54 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379715 D0056 SCHNAUBELT, MARCIA 133976 7 APP 26.78 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379717 02409 WASHINGTON ASSOCIATION OF 133976 8 APP 314.09 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379712 D0022 NELSON, CARL B 133976 9 APP 207.03 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379709 02740 CALLECOD, BONNIE 133976 10 APP 227.68 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380110 02740 CALLECOD, BONNIE 134073 1 APP 1,059.18 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380114 D0047 KONKLER, VINCE 134073 2 APP 67.64 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380112 D0012 IHRKE, LETHA 134073 3 APP 513.96 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380113 02951 JOSENHANS, MICHAEL 134073 4 APP 117.64 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380115 D0022 NELSON, CARL B 134073 5 APP 521.14 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380111 00520 EMPLOYMENT SECURITY DEPARTMENT 134073 6 APP 13.16 ------------- 670 10500 EXPENDITURES 137,465.53 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 175.61 12 12/13/22 WATER DISTRICT #7 IRS EFTPS FE TCD 001291 61831 3 APP 933.56