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24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 03/17/23 PAYMENT FOR WATER 7 A/P 701382809 00363 KNUDSON LUMBER CO 135260 5 PRF 1,102.40 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382805 00048 ELLENSBURG CEMENT PRODUCTS 135260 6 PRF 688.43 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382806 03408 GIBSON & SON ROAD BUILDING INC 135260 7 PRF 93.45 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382808 00050 KITTITAS CO TREASURER 135260 8 PRF 46.00 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382811 00131 MIDSTATE CO-OP 135260 9 PRF 282.15 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382810 06915 LAB TEST 135260 10 PRF 25.00 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382814 07297 VISION MUNICIPAL SOLUTIONS 135260 11 PRF 4,334.00 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382807 D0012 IHRKE, LETHA 135260 12 PRF 67.02 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382803 02740 CALLECOD, BONNIE 135260 13 PRF 470.54 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382803 02740 CALLECOD, BONNIE 135260 14 PRF 464.31 <br />03 03/17/23 PAYMENT FOR WATER 7 A/P 701382803 02740 CALLECOD, BONNIE 135260 15 PRF 253.38 <br />03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383098 02740 CALLECOD, BONNIE 135353 1 PRF 1,043.46 <br />03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383102 D0047 KONKLER, VINCE 135353 2 PRF 419.85 <br />03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383100 D0012 IHRKE, LETHA 135353 3 PRF 513.01 <br />03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383101 02951 JOSENHANS, MICHAEL 135353 4 PRF 117.46 <br />03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383103 D0022 NELSON, CARL B 135353 5 PRF 1,233.17 <br />03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383099 00520 EMPLOYMENT SECURITY DEPARTMENT 135353 6 PRF 24.11 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383724 02972 ONE CALL CONCEPTS 135569 1 PRF 3.21 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383722 00363 KNUDSON LUMBER CO 135569 2 PRF 96.09 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383727 00139 WA STATE DEPT OF REVENUE 135569 3 PRF 2,094.36 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383720 00137 EMPLOYMENT SECURITY DEPARTMENT 135569 4 PRF 26.58 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383719 00003 DEPARTMENT OF LABOR & INDUSTRY 135569 5 PRF 235.06 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383726 00251 US POSTAL SERVICE 135569 6 PRF 94.00 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383718 D0057 CRAIG, ROBERT 135569 7 PRF 520.00 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383721 D0012 IHRKE, LETHA 135569 8 PRF 30.00 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383717 02740 CALLECOD, BONNIE 135569 9 PRF 73.36 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383717 02740 CALLECOD, BONNIE 135569 10 PRF 723.60 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383723 D0022 NELSON, CARL B 135569 11 PRF 40.17 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383723 D0022 NELSON, CARL B 135569 12 PRF 218.19 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383725 04861 TAYLOR, TONI D 135569 13 PRF 716.69 <br />04 04/14/23 PAYMENT FOR WATER 7 A/P 701383725 04861 TAYLOR, TONI D 135569 14 PRF 295.42 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384111 02740 CALLECOD, BONNIE 135696 1 PRF 1,424.29 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384117 04861 TAYLOR, TONI D 135696 2 PRF 2,542.92 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384115 D0047 KONKLER, VINCE 135696 3 PRF 67.46 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384113 D0012 IHRKE, LETHA 135696 4 PRF 733.25 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384114 02951 JOSENHANS, MICHAEL 135696 5 PRF 117.46 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384116 D0022 NELSON, CARL B 135696 6 PRF 910.60 <br />04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384112 00520 EMPLOYMENT SECURITY DEPARTMENT 135696 7 PRF 40.41 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384824 06915 LAB TEST 135924 1 PRF 25.00 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384826 02972 ONE CALL CONCEPTS 135924 2 PRF 3.21 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384823 00363 KNUDSON LUMBER CO 135924 3 PRF 12.98 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384825 00246 NORTHERN KITTITAS CO TRIBUNE 135924 4 PRF 89.25 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384822 00317 JERROLS 135924 5 PRF 200.35 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384829 07297 VISION MUNICIPAL SOLUTIONS 135924 6 PRF 30.00 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384827 02669 PUGET SOUND ENERGY 135924 7 PRF 59.59 <br />05 05/17/23 PAYMENT FOR WATER 7 A/P 701384827 02669 PUGET SOUND ENERGY 135924 8 PRF 656.06 <br /> <br />