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: 3 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 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397133 06209 BAUGH, ANDREA J 140418 7 APP 193.90 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397135 00520 EMPLOYMENT SECURITY DEPARTMENT 140418 8 APP 33.49 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397136 07378 EMPLOYMENT SECURITY DEPARTMENT 140418 9 APP 36.00 06 06/03/24 PAYMENT FOR WATER 7 A/P 701395762 02594 EVERGREEN RURAL WATER OF WA 140515 1 APP 190.75- 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397697 06915 LAB TEST 140622 1 APP 30.00 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397698 02972 ONE CALL CONCEPTS 140622 2 APP 1.17 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397695 00252 EVERGREEN VALLEY UTILITES 140622 3 APP 100.00 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397699 03083 SUNLIGHT WATERS COUNTRY CLUB 140622 4 APP 2,053.18 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397696 00317 JERROLS 140622 5 APP 97.28 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397694 02740 CALLECOD, BONNIE 140622 6 APP 101.17 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397694 02740 CALLECOD, BONNIE 140622 7 APP 245.94 06 06/18/24 PAYMENT FOR WATER 7 A/P 701397700 04861 TAYLOR, TONI D 140622 8 APP 162.97 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397877 04861 TAYLOR, TONI D 140703 1 APP 1,962.42 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397870 02740 CALLECOD, BONNIE 140703 2 APP 2,181.40 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397875 D0047 KONKLER, VINCE 140703 3 APP 99.33 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397876 07575 SCHULTZ, JEFF 140703 4 APP 358.58 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397874 D0012 IHRKE, LETHA 140703 5 APP 909.13 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397873 B9417 IHRKE, JERRY 140703 6 APP 105.44 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397869 06209 BAUGH, ANDREA J 140703 7 APP 677.48 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397871 00520 EMPLOYMENT SECURITY DEPARTMENT 140703 8 APP 40.67 06 06/28/24 WATER 7 JUNE 24 PAYROLL A/P 701397872 07378 EMPLOYMENT SECURITY DEPARTMENT 140703 9 APP 42.75 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398516 06915 LAB TEST 140889 1 APP 30.00 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398514 00252 EVERGREEN VALLEY UTILITES 140889 2 APP 100.00 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398517 02669 PUGET SOUND ENERGY 140889 3 APP 937.13 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398519 06104 UNITED STATES TREASURY 140889 4 APP 207.16 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398512 00003 DEPARTMENT OF LABOR & INDUSTRY 140889 5 APP 277.50 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398520 00139 WA STATE DEPT OF REVENUE 140889 6 APP 2,593.02 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398513 00137 EMPLOYMENT SECURITY DEPARTMENT 140889 7 APP 47.52 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398515 D0012 IHRKE, LETHA 140889 8 APP 0.80 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398511 02740 CALLECOD, BONNIE 140889 9 APP 56.95 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398511 02740 CALLECOD, BONNIE 140889 10 APP 40.02 07 07/17/24 PAYMENT FOR WATER 7 A/P 701398518 04861 TAYLOR, TONI D 140889 11 APP 95.14 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399011 04861 TAYLOR, TONI D 141178 1 APP 2,181.40 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399004 02740 CALLECOD, BONNIE 141178 2 APP 894.90 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399009 D0047 KONKLER, VINCE 141178 3 APP 194.76 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399010 07575 SCHULTZ, JEFF 141178 4 APP 253.66 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399008 D0012 IHRKE, LETHA 141178 5 APP 806.03 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399007 B9417 IHRKE, JERRY 141178 6 APP 26.36 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399003 06209 BAUGH, ANDREA J 141178 7 APP 435.68 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399005 00520 EMPLOYMENT SECURITY DEPARTMENT 141178 8 APP 31.26 07 07/31/24 WATER 7 JULY 24 PAYROLL A/P 701399006 07378 EMPLOYMENT SECURITY DEPARTMENT 141178 9 APP 32.45 08 08/14/24 PAYMENT FOR WATER 7 A/P 701399380 06915 LAB TEST 141272 1 APP 30.00 08 08/14/24 PAYMENT FOR WATER 7 A/P 701399379 00252 EVERGREEN VALLEY UTILITES 141272 2 APP 100.00 08 08/14/24 PAYMENT FOR WATER 7 A/P 701399381 D0158 NUNN, STEVEN 141272 3 APP 4,102.00 08 08/14/24 PAYMENT FOR WATER 7 A/P 701399378 02740 CALLECOD, BONNIE 141272 4 APP 48.24 08 08/14/24 PAYMENT FOR WATER 7 A/P 701399382 04861 TAYLOR, TONI D 141272 5 APP 154.62