2024-12-31 - $132,120.79 - Year End-Expenditures

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25/02/07-16:39 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/17/24 PAYMENT FOR WATER 7 A/P 701392604 02669 PUGET SOUND ENERGY 138980 1 APP 59.61 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392604 02669 PUGET SOUND ENERGY 138980 2 APP 581.39 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392601 01517 GRAY & OSBORNE INC 138980 3 APP 85.61 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392602 F3232 HOPKINS, AMY 138980 4 APP 20.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392603 07553 MARTEN LAW 138980 5 APP 210.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392600 00252 EVERGREEN VALLEY UTILITES 138980 6 APP 100.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392597 02740 CALLECOD, BONNIE 138980 7 APP 130.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392605 04861 TAYLOR, TONI D 138980 8 APP 180.57 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392606 00139 WA STATE DEPT OF REVENUE 138980 9 APP 2,705.62 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392599 00137 EMPLOYMENT SECURITY DEPARTMENT 138980 10 APP 37.20 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392598 00003 DEPARTMENT OF LABOR & INDUSTRY 138980 11 APP 209.32 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393040 04861 TAYLOR, TONI D 139074 1 APP 2,334.72 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393039 D0047 KONKLER, VINCE 139074 2 APP 66.72 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393038 D0012 IHRKE, LETHA 139074 3 APP 660.93 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393037 B9417 IHRKE, JERRY 139074 4 APP 26.34 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393034 06209 BAUGH, ANDREA J 139074 5 APP 159.55 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393035 00520 EMPLOYMENT SECURITY DEPARTMENT 139074 6 APP 23.40 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393036 07378 EMPLOYMENT SECURITY DEPARTMENT 139074 7 APP 23.35 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393420 06915 LAB TEST 139255 1 APP 90.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393422 D0017 PERNAA, SCOTT E CPA 139255 2 APP 320.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393421 00246 NORTHERN KITTITAS CO TRIBUNE 139255 3 APP 52.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393419 00252 EVERGREEN VALLEY UTILITES 139255 4 APP 100.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393418 02740 CALLECOD, BONNIE 139255 5 APP 40.20 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393423 04861 TAYLOR, TONI D 139255 6 APP 176.52 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393960 04861 TAYLOR, TONI D 139372 1 APP 2,865.60 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393953 02740 CALLECOD, BONNIE 139372 2 APP 73.71 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393958 D0047 KONKLER, VINCE 139372 3 APP 66.78 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393959 07575 SCHULTZ, JEFF 139372 4 APP 116.78 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393957 D0012 IHRKE, LETHA 139372 5 APP 780.29 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393956 B9417 IHRKE, JERRY 139372 6 APP 289.94 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393952 06209 BAUGH, ANDREA J 139372 7 APP 34.21 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393954 00520 EMPLOYMENT SECURITY DEPARTMENT 139372 8 APP 28.20 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393955 07378 EMPLOYMENT SECURITY DEPARTMENT 139372 9 APP 30.96 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394583 02972 ONE CALL CONCEPTS 139686 1 APP 90.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394582 07553 MARTEN LAW 139686 2 APP 404.92 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394584 02669 PUGET SOUND ENERGY 139686 3 APP 59.42 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394584 02669 PUGET SOUND ENERGY 139686 4 APP 548.36 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394586 07297 VISION MUNICIPAL SOLUTIONS 139686 5 APP 5,680.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394581 00050 KITTITAS CO TREASURER 139686 6 APP 46.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394580 00252 EVERGREEN VALLEY UTILITES 139686 7 APP 100.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394579 02740 CALLECOD, BONNIE 139686 8 APP 452.60 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394585 04861 TAYLOR, TONI D 139686 9 APP 250.10 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394932 04861 TAYLOR, TONI D 139824 1 APP 2,564.62 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394925 02740 CALLECOD, BONNIE 139824 2 APP 1,442.35 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394930 D0047 KONKLER, VINCE 139824 3 APP 67.52 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394931 07575 SCHULTZ, JEFF 139824 4 APP 116.79