Laserfiche WebLink
25/02/07-16:39 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399909 04861 TAYLOR, TONI D 141375 1 APP 1,195.99 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399902 02740 CALLECOD, BONNIE 141375 2 APP 1,360.22 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399907 D0047 KONKLER, VINCE 141375 3 APP 47.84 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399908 07575 SCHULTZ, JEFF 141375 4 APP 245.44 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399906 D0012 IHRKE, LETHA 141375 5 APP 758.60 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399905 B9417 IHRKE, JERRY 141375 6 APP 408.56 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399901 06209 BAUGH, ANDREA J 141375 7 APP 424.28 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399903 00520 EMPLOYMENT SECURITY DEPARTMENT 141375 8 APP 29.85 <br />08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399904 07378 EMPLOYMENT SECURITY DEPARTMENT 141375 9 APP 31.82 <br />09 09/06/24 PAYMENT FOR WATER 7 A/P 701400056 63603 DOUGLAS INSURANCE 141437 1 APP 4,371.00 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400470 06915 LAB TEST 141517 1 APP 30.00 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400467 00252 EVERGREEN VALLEY UTILITES 141517 2 APP 100.00 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400469 00221 KITTITAS CO AUDITOR 141517 3 APP 21.00 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400472 02669 PUGET SOUND ENERGY 141517 4 APP 963.46 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400472 02669 PUGET SOUND ENERGY 141517 5 APP 59.87 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400471 00131 MIDSTATE CO-OP 141517 6 APP 487.97 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400468 B9417 IHRKE, JERRY 141517 7 APP 22.78 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400466 02740 CALLECOD, BONNIE 141517 8 APP 62.44 <br />09 09/18/24 PAYMENT FOR WATER 7 A/P 701400473 04861 TAYLOR, TONI D 141517 9 APP 26.80 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400835 04861 TAYLOR, TONI D 141592 1 APP 1,004.38 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400828 02740 CALLECOD, BONNIE 141592 2 APP 593.80 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400833 D0047 KONKLER, VINCE 141592 3 APP 1,081.74 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400834 07575 SCHULTZ, JEFF 141592 4 APP 476.28 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400832 D0012 IHRKE, LETHA 141592 5 APP 905.49 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400831 B9417 IHRKE, JERRY 141592 6 APP 606.26 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400827 06209 BAUGH, ANDREA J 141592 7 APP 412.87 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400829 00520 EMPLOYMENT SECURITY DEPARTMENT 141592 8 APP 33.86 <br />09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400830 07378 EMPLOYMENT SECURITY DEPARTMENT 141592 9 APP 29.69 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401348 06915 LAB TEST 141893 1 APP 30.00 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401345 00252 EVERGREEN VALLEY UTILITES 141893 2 APP 100.00 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401347 00221 KITTITAS CO AUDITOR 141893 3 APP 19.00 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401346 00558 H D FOWLER COMPANY INC 141893 4 APP 266.03 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401349 00131 MIDSTATE CO-OP 141893 5 APP 37.04 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401344 00137 EMPLOYMENT SECURITY DEPARTMENT 141893 6 APP 40.69 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401352 00139 WA STATE DEPT OF REVENUE 141893 7 APP 3,102.83 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401343 00003 DEPARTMENT OF LABOR & INDUSTRY 141893 8 APP 314.72 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401351 06104 UNITED STATES TREASURY 141893 9 APP 0.02 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401342 02740 CALLECOD, BONNIE 141893 10 APP 100.50 <br />10 10/16/24 PAYMENT FOR WATER 7 A/P 701401350 04861 TAYLOR, TONI D 141893 11 APP 138.46 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401809 04861 TAYLOR, TONI D 142325 1 APP 1,606.59 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401802 02740 CALLECOD, BONNIE 142325 2 APP 922.27 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401807 D0047 KONKLER, VINCE 142325 3 APP 416.95 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401808 07575 SCHULTZ, JEFF 142325 4 APP 392.35 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401806 D0012 IHRKE, LETHA 142325 5 APP 1,031.40 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401805 B9417 IHRKE, JERRY 142325 6 APP 171.34 <br />10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401801 06209 BAUGH, ANDREA J 142325 7 APP 378.67 <br /> <br />