2023-12-31 - $156,840.36 - Year End-Expenditures

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24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/18/23 PAYMENT FOR WATER 7 A/P 701380840 06915 LAB TEST 134396 1 PRF 25.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380838 02972 ONE CALL CONCEPTS 134396 2 PRF 1.07 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380833 01517 GRAY & OSBORNE INC 134396 3 PRF 1,906.15 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380836 00614 JONSON & JONSON 134396 4 PRF 617.50 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380837 D0046 NORTHWEST LANDSCAPE AND DESIGN 134396 5 PRF 178.37 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380828 D0002 COSAND, JERRY 134396 6 PRF 100.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380834 B9417 IHRKE, JERRY 134396 7 PRF 100.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380835 03216 JDANCO 134396 8 PRF 2,101.47 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380832 02594 EVERGREEN RURAL WATER OF WA 134396 9 PRF 164.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380827 03230 CALVIN BEEDLE EXCAVATING 134396 10 PRF 491.86 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380830 00137 EMPLOYMENT SECURITY DEPARTMENT 134396 11 PRF 25.10 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380829 00003 DEPARTMENT OF LABOR & INDUSTRY 134396 12 PRF 279.96 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380839 00139 WA STATE DEPT OF REVENUE 134396 13 PRF 2,085.79 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380831 00520 EMPLOYMENT SECURITY DEPARTMENT 134396 14 PRF 0.99 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380826 02740 CALLECOD, BONNIE 134396 15 PRF 127.25 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380826 02740 CALLECOD, BONNIE 134396 16 PRF 854.00 01 01/20/23 PAYMENT FOR WATER 7 A/P 701376623 03216 JDANCO 134458 1 PRF 2,306.88- 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381214 02740 CALLECOD, BONNIE 134512 1 PRF 1,047.10 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381218 D0047 KONKLER, VINCE 134512 2 PRF 67.45 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381216 D0012 IHRKE, LETHA 134512 3 PRF 513.00 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381217 02951 JOSENHANS, MICHAEL 134512 4 PRF 117.45 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381219 D0022 NELSON, CARL B 134512 5 PRF 554.08 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381215 00520 EMPLOYMENT SECURITY DEPARTMENT 134512 6 PRF 16.98 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382006 06915 LAB TEST 134894 1 PRF 50.00 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382002 02972 ONE CALL CONCEPTS 134894 2 PRF 2.14 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381997 01517 GRAY & OSBORNE INC 134894 3 PRF 3,885.48 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381998 B9417 IHRKE, JERRY 134894 4 PRF 72.92 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382003 D0017 PERNAA, SCOTT E CPA 134894 5 PRF 320.00 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382005 02669 PUGET SOUND ENERGY 134894 6 PRF 629.45 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382005 02669 PUGET SOUND ENERGY 134894 7 PRF 58.98 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381996 03230 CALVIN BEEDLE EXCAVATING 134894 8 PRF 702.65 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382000 00131 MIDSTATE CO-OP 134894 9 PRF 17.17 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382004 00616 PRESTIGE WORLDWIDE 134894 10 PRF 864.00 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382001 D0022 NELSON, CARL B 134894 11 PRF 523.73 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381999 D0047 KONKLER, VINCE 134894 12 PRF 302.57 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381995 02740 CALLECOD, BONNIE 134894 13 PRF 131.31 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382159 02740 CALLECOD, BONNIE 134937 1 PRF 2,241.03 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382163 D0047 KONKLER, VINCE 134937 2 PRF 184.93 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382161 D0012 IHRKE, LETHA 134937 3 PRF 513.01 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382162 02951 JOSENHANS, MICHAEL 134937 4 PRF 117.46 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382164 D0022 NELSON, CARL B 134937 5 PRF 554.08 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382160 00520 EMPLOYMENT SECURITY DEPARTMENT 134937 6 PRF 25.92 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382812 02972 ONE CALL CONCEPTS 135260 1 PRF 4.28 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382813 02669 PUGET SOUND ENERGY 135260 2 PRF 771.58 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382804 03230 CALVIN BEEDLE EXCAVATING 135260 3 PRF 5,302.31 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382815 D0048 WALTER E NELSON CO 135260 4 PRF 376.06