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24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 <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 />07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387075 00520 EMPLOYMENT SECURITY DEPARTMENT 136558 7 PRF 30.82 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387704 06915 LAB TEST 136826 1 PRF 25.00 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387705 02972 ONE CALL CONCEPTS 136826 2 PRF 3.21 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387706 D0011 POLLARD WATER 136826 3 PRF 983.54 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387708 A0967 TOMMER CONSTRUCTION 136826 4 PRF 6,264.00 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387703 00317 JERROLS 136826 5 PRF 283.19 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387702 00252 EVERGREEN VALLEY UTILITES 136826 6 PRF 100.00 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387701 03230 CALVIN BEEDLE EXCAVATING 136826 7 PRF 1,644.85 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387700 02740 CALLECOD, BONNIE 136826 8 PRF 63.54 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387707 04861 TAYLOR, TONI D 136826 9 PRF 175.62 <br />08 08/18/23 PAYMENT FOR WATER 7 A/P 701387709 00139 WA STATE DEPT OF REVENUE 136826 10 PRF 2,270.86 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388170 04861 TAYLOR, TONI D 136909 1 PRF 3,100.70 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388163 02740 CALLECOD, BONNIE 136909 2 PRF 160.35 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388169 C9145 TAYLOR, CHRISTOPHER 136909 3 PRF 109.43 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388167 02951 JOSENHANS, MICHAEL 136909 4 PRF 116.72 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388168 D0047 KONKLER, VINCE 136909 5 PRF 212.62 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388166 D0012 IHRKE, LETHA 136909 6 PRF 732.51 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388165 B9417 IHRKE, JERRY 136909 7 PRF 131.70 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388162 06209 BAUGH, ANDREA J 136909 8 PRF 456.48 <br />08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388164 00520 EMPLOYMENT SECURITY DEPARTMENT 136909 9 PRF 30.82 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388620 06915 LAB TEST 137144 1 PRF 25.00 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388621 02972 ONE CALL CONCEPTS 137144 2 PRF 5.35 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388622 02669 PUGET SOUND ENERGY 137144 3 PRF 59.17 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388622 02669 PUGET SOUND ENERGY 137144 4 PRF 963.70 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388624 07297 VISION MUNICIPAL SOLUTIONS 137144 5 PRF 1,966.69 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388624 07297 VISION MUNICIPAL SOLUTIONS 137144 6 PRF 5,944.54 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388619 00558 H D FOWLER COMPANY INC 137144 7 PRF 999.98 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388618 00252 EVERGREEN VALLEY UTILITES 137144 8 PRF 100.00 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388615 02740 CALLECOD, BONNIE 137144 10 PRF 58.95 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388615 02740 CALLECOD, BONNIE 137144 11 PRF 812.50 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388623 04861 TAYLOR, TONI D 137144 12 PRF 132.37 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388623 04861 TAYLOR, TONI D 137144 13 PRF 356.87 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388617 00520 EMPLOYMENT SECURITY DEPARTMENT 137144 14 PRF 22.17 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388614 00520 EMPLOYMENT SECURITY DEPARTMENT 137144 15 PRF 65.57 <br />09 09/15/23 PAYMENT FOR WATER 7 A/P 701388616 03230 CALVIN BEEDLE EXCAVATING 137144 16 PRF 8,117.76 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388899 04861 TAYLOR, TONI D 137526 1 PRF 2,033.80 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388897 02951 JOSENHANS, MICHAEL 137526 2 PRF 116.72 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388898 D0047 KONKLER, VINCE 137526 3 PRF 66.72 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388896 D0012 IHRKE, LETHA 137526 4 PRF 732.51 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388895 B9417 IHRKE, JERRY 137526 5 PRF 368.75 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388893 06209 BAUGH, ANDREA J 137526 6 PRF 342.82 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388894 00520 EMPLOYMENT SECURITY DEPARTMENT 137526 7 PRF 27.17 <br />09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388892 00520 EMPLOYMENT SECURITY DEPARTMENT 137526 8 PRF 65.57 <br />10 10/16/23 PAYMENT FOR WATER 7 A/P 701389687 06915 LAB TEST 137750 1 PRF 350.00 <br />10 10/16/23 PAYMENT FOR WATER 7 A/P 701389690 02972 ONE CALL CONCEPTS 137750 2 PRF 4.28 <br />10 10/16/23 PAYMENT FOR WATER 7 A/P 701389680 03776 CLE ELUM HARDWARE & RENTAL 137750 3 PRF 142.44 <br /> <br />