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: 5 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 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401803 00520 EMPLOYMENT SECURITY DEPARTMENT 142325 8 APP 32.22 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401804 07378 EMPLOYMENT SECURITY DEPARTMENT 142325 9 APP 32.08 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402695 06915 LAB TEST 142648 1 APP 980.00 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402692 00252 EVERGREEN VALLEY UTILITES 142648 2 APP 100.00 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402694 00558 H D FOWLER COMPANY INC 142648 3 APP 384.70 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402700 02409 WASHINGTON ASSOCIATION OF 142648 4 APP 366.27 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402696 D0158 NUNN, STEVEN 142648 5 APP 4,502.36 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402693 01517 GRAY & OSBORNE INC 142648 6 APP 451.56 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402697 02669 PUGET SOUND ENERGY 142648 7 APP 716.77 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402699 D0048 WALTER E NELSON CO 142648 8 APP 297.61 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402690 03230 CALVIN BEEDLE EXCAVATING 142648 9 APP 1,583.67 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402691 07378 EMPLOYMENT SECURITY DEPARTMENT 142648 10 APP 90.12 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402689 02740 CALLECOD, BONNIE 142648 11 APP 34.84 11 11/20/24 PAYMENT FOR WATER 7 A/P 701402698 04861 TAYLOR, TONI D 142648 12 APP 102.99 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402926 04861 TAYLOR, TONI D 142775 1 APP 1,469.72 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402919 02740 CALLECOD, BONNIE 142775 2 APP 922.27 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402924 D0047 KONKLER, VINCE 142775 3 APP 232.40 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402925 07575 SCHULTZ, JEFF 142775 4 APP 146.91 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402923 D0012 IHRKE, LETHA 142775 5 APP 905.48 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402922 B9417 IHRKE, JERRY 142775 6 APP 369.03 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402918 06209 BAUGH, ANDREA J 142775 7 APP 22.81 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402920 00520 EMPLOYMENT SECURITY DEPARTMENT 142775 8 APP 27.62 11 11/27/24 WATER 7 NOV 24 PAYROLL A/P 701402921 07378 EMPLOYMENT SECURITY DEPARTMENT 142775 9 APP 28.21 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403574 06915 LAB TEST 143080 1 APP 60.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403567 00252 EVERGREEN VALLEY UTILITES 143080 2 APP 100.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403568 00614 JONSON & JONSON 143080 3 APP 1,365.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403569 00221 KITTITAS CO AUDITOR 143080 4 APP 18.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403576 07297 VISION MUNICIPAL SOLUTIONS 143080 5 APP 5,964.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403572 00363 KNUDSON LUMBER CO 143080 6 APP 17.30 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403570 03082 KITTITAS CO WATER DIST 7 143080 7 APP 2,500.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403571 07991 KLINGELE, GARY 143080 8 APP 200.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403573 D0047 KONKLER, VINCE 143080 9 APP 50.00 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403566 02740 CALLECOD, BONNIE 143080 10 APP 156.18 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403566 02740 CALLECOD, BONNIE 143080 11 APP 4,233.13 12 12/18/24 PAYMENT FOR WATER 7 A/P 701403575 04861 TAYLOR, TONI D 143080 12 APP 112.37 12 12/20/24 POSTAGE A/P 701194740 03082 KITTITAS CO WATER DIST 7 143140 1 APP 5.55- 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403863 04861 TAYLOR, TONI D 143147 1 APP 1,195.99 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403856 02740 CALLECOD, BONNIE 143147 2 APP 402.19 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403861 D0047 KONKLER, VINCE 143147 3 APP 195.67 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403862 07575 SCHULTZ, JEFF 143147 4 APP 274.64 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403860 D0012 IHRKE, LETHA 143147 5 APP 868.08 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403859 B9417 IHRKE, JERRY 143147 6 APP 263.58 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403857 00520 EMPLOYMENT SECURITY DEPARTMENT 143147 7 APP 22.44 12 12/31/24 WATER 7 DEC 24 PAYROLL A/P 701403858 07378 EMPLOYMENT SECURITY DEPARTMENT 143147 8 APP 22.75 ------------- 670 10500 EXPENDITURES 119,785.69