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: 2 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 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394929 D0012 IHRKE, LETHA 139824 5 APP 752.20 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394928 B9417 IHRKE, JERRY 139824 6 APP 39.54 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394924 06209 BAUGH, ANDREA J 139824 7 APP 22.81 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394926 00520 EMPLOYMENT SECURITY DEPARTMENT 139824 8 APP 32.24 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394927 07378 EMPLOYMENT SECURITY DEPARTMENT 139824 9 APP 34.64 04 04/04/24 PAYMENT FOR WATER 7 A/P 701393421 00246 NORTHERN KITTITAS CO TRIBUNE 139882 1 APP 52.00- 04 04/15/24 WATER 7 FEB 24 PAYROLL A/P 701393954 00520 EMPLOYMENT SECURITY DEPARTMENT 140017 1 APP 28.20- 04 04/15/24 WATER 7 FEB 24 PAYROLL A/P 701393955 07378 EMPLOYMENT SECURITY DEPARTMENT 140017 2 APP 30.96- 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395766 06915 LAB TEST 140020 1 APP 80.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395770 00251 US POSTAL SERVICE 140020 2 APP 100.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395762 02594 EVERGREEN RURAL WATER OF WA 140020 3 APP 190.75 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395763 00252 EVERGREEN VALLEY UTILITES 140020 4 APP 100.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395765 00221 KITTITAS CO AUDITOR 140020 5 APP 40.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395768 D0017 PERNAA, SCOTT E CPA 140020 6 APP 175.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395767 07553 MARTEN LAW 140020 7 APP 42.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395764 00317 JERROLS 140020 8 APP 64.85 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395771 00139 WA STATE DEPT OF REVENUE 140020 9 APP 2,242.30 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395759 00137 EMPLOYMENT SECURITY DEPARTMENT 140020 10 APP 41.69 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395758 00003 DEPARTMENT OF LABOR & INDUSTRY 140020 11 APP 213.25 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395757 02740 CALLECOD, BONNIE 140020 12 APP 33.50 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395769 04861 TAYLOR, TONI D 140020 13 APP 238.08 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395761 07378 EMPLOYMENT SECURITY DEPARTMENT 140020 14 APP 28.20 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395760 00520 EMPLOYMENT SECURITY DEPARTMENT 140020 15 APP 30.96 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396229 04861 TAYLOR, TONI D 140137 1 APP 2,318.27 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396222 02740 CALLECOD, BONNIE 140137 2 APP 758.04 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396227 D0047 KONKLER, VINCE 140137 3 APP 67.52 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396228 07575 SCHULTZ, JEFF 140137 4 APP 116.79 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396226 D0012 IHRKE, LETHA 140137 5 APP 775.92 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396225 B9417 IHRKE, JERRY 140137 6 APP 237.23 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396221 06209 BAUGH, ANDREA J 140137 7 APP 45.62 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396223 00520 EMPLOYMENT SECURITY DEPARTMENT 140137 8 APP 28.59 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396224 07378 EMPLOYMENT SECURITY DEPARTMENT 140137 9 APP 30.63 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396655 00252 EVERGREEN VALLEY UTILITES 140305 1 APP 100.00 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396654 00921 DEPARTMENT OF HEALTH 140305 2 APP 514.00 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396656 02669 PUGET SOUND ENERGY 140305 3 APP 59.85 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396656 02669 PUGET SOUND ENERGY 140305 4 APP 517.28 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396658 02409 WASHINGTON ASSOCIATION OF 140305 5 APP 368.52 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396653 02740 CALLECOD, BONNIE 140305 6 APP 47.57 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396653 02740 CALLECOD, BONNIE 140305 7 APP 210.98 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396657 04861 TAYLOR, TONI D 140305 8 APP 89.11 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397141 04861 TAYLOR, TONI D 140418 1 APP 2,017.17 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397134 02740 CALLECOD, BONNIE 140418 2 APP 1,825.56 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397139 D0047 KONKLER, VINCE 140418 3 APP 67.52 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397140 07575 SCHULTZ, JEFF 140418 4 APP 233.58 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397138 D0012 IHRKE, LETHA 140418 5 APP 775.92 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397137 B9417 IHRKE, JERRY 140418 6 APP 92.26