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: 3 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 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384821 00252 EVERGREEN VALLEY UTILITES 135924 9 PRF 100.00 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384820 02740 CALLECOD, BONNIE 135924 10 PRF 100.87 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384820 02740 CALLECOD, BONNIE 135924 11 PRF 65.01 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384828 04861 TAYLOR, TONI D 135924 12 PRF 146.81 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385238 04861 TAYLOR, TONI D 136013 1 PRF 2,102.43 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385233 02740 CALLECOD, BONNIE 136013 2 PRF 1,011.34 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385236 D0047 KONKLER, VINCE 136013 3 PRF 302.39 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385235 D0012 IHRKE, LETHA 136013 4 PRF 733.25 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385232 06209 BAUGH, ANDREA J 136013 5 PRF 323.49 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385237 D0022 NELSON, CARL B 136013 6 PRF 792.68 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385234 00520 EMPLOYMENT SECURITY DEPARTMENT 136013 7 PRF 37.04 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385924 06915 LAB TEST 136231 1 PRF 50.00 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385925 02972 ONE CALL CONCEPTS 136231 2 PRF 4.28 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385921 00921 DEPARTMENT OF HEALTH 136231 3 PRF 502.00 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385923 00614 JONSON & JONSON 136231 4 PRF 162.50 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385922 00252 EVERGREEN VALLEY UTILITES 136231 5 PRF 100.00 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385920 02740 CALLECOD, BONNIE 136231 6 PRF 89.05 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385926 04861 TAYLOR, TONI D 136231 7 PRF 157.95 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386146 04861 TAYLOR, TONI D 136252 1 PRF 2,102.43 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386141 02740 CALLECOD, BONNIE 136252 2 PRF 2,580.57 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386144 02951 JOSENHANS, MICHAEL 136252 3 PRF 117.46 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386145 D0047 KONKLER, VINCE 136252 4 PRF 419.85 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386143 D0012 IHRKE, LETHA 136252 5 PRF 733.25 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386140 06209 BAUGH, ANDREA J 136252 6 PRF 346.44 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386142 00520 EMPLOYMENT SECURITY DEPARTMENT 136252 7 PRF 42.81 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386697 02972 ONE CALL CONCEPTS 136408 1 PRF 5.35 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386698 D0011 POLLARD WATER 136408 2 PRF 256.74 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386695 00614 JONSON & JONSON 136408 3 PRF 130.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386694 00317 JERROLS 136408 4 PRF 36.74 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386701 07297 VISION MUNICIPAL SOLUTIONS 136408 5 PRF 334.06 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386699 02669 PUGET SOUND ENERGY 136408 6 PRF 59.07 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386687 02669 PUGET SOUND ENERGY 136408 7 PRF 908.31 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386692 00252 EVERGREEN VALLEY UTILITES 136408 8 PRF 100.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386690 63603 DOUGLAS INSURANCE 136408 9 PRF 3,994.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386693 B9417 IHRKE, JERRY 136408 10 PRF 152.79 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386688 02740 CALLECOD, BONNIE 136408 11 PRF 703.52 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386700 04861 TAYLOR, TONI D 136408 12 PRF 141.76 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386696 03082 KITTITAS CO WATER DIST 7 136408 13 PRF 5,000.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386689 00003 DEPARTMENT OF LABOR & INDUSTRY 136408 14 PRF 291.95 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386691 00137 EMPLOYMENT SECURITY DEPARTMENT 136408 15 PRF 50.23 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387080 04861 TAYLOR, TONI D 136558 1 PRF 3,148.59 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387079 C9145 TAYLOR, CHRISTOPHER 136558 2 PRF 128.48 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387077 02951 JOSENHANS, MICHAEL 136558 3 PRF 117.46 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387078 D0047 KONKLER, VINCE 136558 4 PRF 67.46 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387076 D0012 IHRKE, LETHA 136558 5 PRF 733.25 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387074 06209 BAUGH, ANDREA J 136558 6 PRF 415.26