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: 5 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 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389689 00246 NORTHERN KITTITAS CO TRIBUNE 137750 4 PRF 52.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389682 00048 ELLENSBURG CEMENT PRODUCTS 137750 5 PRF 1,199.70 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389688 00131 MIDSTATE CO-OP 137750 6 PRF 587.78 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389686 00221 KITTITAS CO AUDITOR 137750 7 PRF 21.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389685 00252 EVERGREEN VALLEY UTILITES 137750 8 PRF 100.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389679 03230 CALVIN BEEDLE EXCAVATING 137750 9 PRF 3,901.26 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389678 02740 CALLECOD, BONNIE 137750 10 PRF 58.95 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389691 04861 TAYLOR, TONI D 137750 11 PRF 144.76 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389691 04861 TAYLOR, TONI D 137750 12 PRF 172.87 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389692 00139 WA STATE DEPT OF REVENUE 137750 13 PRF 2,553.04 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389683 00137 EMPLOYMENT SECURITY DEPARTMENT 137750 14 PRF 43.36 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389681 00003 DEPARTMENT OF LABOR & INDUSTRY 137750 15 PRF 281.34 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389684 00520 EMPLOYMENT SECURITY DEPARTMENT 137750 16 PRF 33.80 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389677 00520 EMPLOYMENT SECURITY DEPARTMENT 137750 17 PRF 36.15 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390111 02740 CALLECOD, BONNIE 137974 1 PRF 210.35 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390118 04861 TAYLOR, TONI D 137974 2 PRF 2,115.87 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390116 02951 JOSENHANS, MICHAEL 137974 3 PRF 233.44 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390117 D0047 KONKLER, VINCE 137974 4 PRF 183.44 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390115 D0012 IHRKE, LETHA 137974 5 PRF 920.81 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390114 B9417 IHRKE, JERRY 137974 6 PRF 687.37 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390110 06209 BAUGH, ANDREA J 137974 7 PRF 344.24 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390112 00520 EMPLOYMENT SECURITY DEPARTMENT 137974 8 PRF 33.80 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390113 07378 EMPLOYMENT SECURITY DEPARTMENT 137974 9 PRF 33.69 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390666 02972 ONE CALL CONCEPTS 138193 1 PRF 6.42 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390661 00252 EVERGREEN VALLEY UTILITES 138193 2 PRF 100.00 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390663 00317 JERROLS 138193 3 PRF 211.84 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390664 00363 KNUDSON LUMBER CO 138193 4 PRF 170.24 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390662 D0012 IHRKE, LETHA 138193 5 PRF 68.90 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390665 D0047 KONKLER, VINCE 138193 6 PRF 95.63 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390667 04861 TAYLOR, TONI D 138193 7 PRF 184.10 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390857 04861 TAYLOR, TONI D 138340 1 PRF 2,444.15 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390856 D0047 KONKLER, VINCE 138340 2 PRF 416.88 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390855 D0012 IHRKE, LETHA 138340 3 PRF 1,012.49 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390854 B9417 IHRKE, JERRY 138340 4 PRF 605.81 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390852 00520 EMPLOYMENT SECURITY DEPARTMENT 138340 5 PRF 31.97 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390853 07378 EMPLOYMENT SECURITY DEPARTMENT 138340 6 PRF 31.87 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391369 06915 LAB TEST 138475 1 APP 25.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391371 02669 PUGET SOUND ENERGY 138475 2 APP 118.28 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391364 02669 PUGET SOUND ENERGY 138475 3 APP 1,527.59 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391370 00246 NORTHERN KITTITAS CO TRIBUNE 138475 4 APP 303.77 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391368 00252 EVERGREEN VALLEY UTILITES 138475 5 APP 100.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391373 07297 VISION MUNICIPAL SOLUTIONS 138475 6 APP 4,333.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391367 02594 EVERGREEN RURAL WATER OF WA 138475 7 APP 190.75 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391374 D0048 WALTER E NELSON CO 138475 8 APP 376.06 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391366 63603 DOUGLAS INSURANCE 138475 9 APP 845.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391365 02740 CALLECOD, BONNIE 138475 10 APP 29.48