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HomeMy WebLinkAbout2022-12-31 - $141,104.02 - Year End-Expenditures 23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/19/22 PAYMENT FOR WATER 7 A/P 701368670 06915 LAB TEST 129617 1 APP 930.00 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368674 00406 THE COPY SHOP 129617 2 APP 8.23 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368667 00317 JERROLS 129617 3 APP 43.82 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368668 02513 KITTITAS CO AUDITOR-RECORDING 129617 4 APP 18.00 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368666 02594 EVERGREEN RURAL WATER OF WA 129617 5 APP 163.20 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368675 D0025 THE HARTFORD 129617 6 APP 738.00 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368669 00363 KNUDSON LUMBER CO 129617 7 APP 64.97 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368673 D0046 NORTHWEST LANDSCAPE AND DESIGN 129617 8 APP 769.50 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368671 D0045 LANT, MICHAEL 129617 9 APP 21.65 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368672 D0022 NELSON, CARL B 129617 10 APP 100.00 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368677 02977 WISE, MARY 129617 11 APP 60.94 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368677 02977 WISE, MARY 129617 12 APP 137.34 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368664 00137 EMPLOYMENT SECURITY DEPARTMENT 129617 13 APP 34.61 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368663 00003 DEPARTMENT OF LABOR & INDUSTRY 129617 14 APP 379.69 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368676 00139 WA STATE DEPT OF REVENUE 129617 15 APP 1,732.70 01 01/19/22 PAYMENT FOR WATER 7 A/P 701368665 00520 EMPLOYMENT SECURITY DEPARTMENT 129617 16 APP 0.13 01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368841 02977 WISE, MARY 129648 1 APP 1,346.51 01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368838 D0012 IHRKE, LETHA 129648 2 APP 697.96 01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368839 D0022 NELSON, CARL B 129648 3 APP 1,411.14 01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368840 01574 SWANSEN, ROGER 129648 4 APP 233.78 01 01/31/22 WATER 7 JANUARY 2022 PAYROLL A/P 701368837 00520 EMPLOYMENT SECURITY DEPARTMENT 129648 5 APP 19.07 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369667 06915 LAB TEST 130054 1 APP 25.00 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369672 00406 THE COPY SHOP 130054 2 APP 130.28 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369666 00317 JERROLS 130054 3 APP 10.56 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369664 D0002 COSAND, JERRY 130054 4 APP 375.00 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369669 D0017 PERNAA, SCOTT E CPA 130054 5 APP 295.04 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369670 02669 PUGET SOUND ENERGY 130054 6 APP 607.86 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369663 03230 CALVIN BEEDLE EXCAVATING AND 130054 7 APP 11,607.59 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369673 03278 US POSTAL SERVICE 130054 8 APP 1,393.40 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369668 D0022 NELSON, CARL B 130054 9 APP 9.77 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369665 D0012 IHRKE, LETHA 130054 10 APP 4.63 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369671 01574 SWANSEN, ROGER 130054 11 APP 1.49 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369674 02977 WISE, MARY 130054 12 APP 10.62 02 02/18/22 PAYMENT FOR WATER 7 A/P 701369674 02977 WISE, MARY 130054 13 APP 86.20 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369899 02740 CALLECOD, BONNIE 130181 1 APP 741.34 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369905 02977 WISE, MARY 130181 2 APP 981.13 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369901 D0012 IHRKE, LETHA 130181 3 APP 750.25 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369904 01574 SWANSEN, ROGER 130181 4 APP 470.57 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369902 D0047 KONKLER, VINCE 130181 5 APP 420.57 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369903 D0022 NELSON, CARL B 130181 6 APP 1,541.33 02 02/28/22 WATER 7 FEB 2022 PAYROLL A/P 701369900 00520 EMPLOYMENT SECURITY DEPARTMENT 130181 7 APP 25.33 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370514 06915 LAB TEST 130507 1 APP 25.00 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370517 D0046 NORTHWEST LANDSCAPE AND DESIGN 130507 2 APP 307.80 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370515 D0024 LAURMAR ELECTRIC INC 130507 3 APP 2,217.51 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370518 02972 ONE CALL CONCEPTS 130507 4 APP 3.21 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370516 00769 NEEDHAM, THOMAS 130507 5 APP 106.33 23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03/16/22 PAYMENT FOR WATER 7 A/P 701370512 00317 JERROLS 130507 6 APP 14.19 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370513 D0047 KONKLER, VINCE 130507 7 APP 126.95 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370519 01574 SWANSEN, ROGER 130507 8 APP 126.95 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370511 02740 CALLECOD, BONNIE 130507 9 APP 78.94 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370511 02740 CALLECOD, BONNIE 130507 10 APP 84.03 03 03/16/22 PAYMENT FOR WATER 7 A/P 701370520 02977 WISE, MARY 130507 11 APP 15.15 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370923 02740 CALLECOD, BONNIE 130657 1 APP 1,148.87 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370929 02977 WISE, MARY 130657 2 APP 823.87 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370925 D0012 IHRKE, LETHA 130657 3 APP 778.64 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370928 01574 SWANSEN, ROGER 130657 4 APP 117.63 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370926 D0047 KONKLER, VINCE 130657 5 APP 185.26 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370927 D0022 NELSON, CARL B 130657 6 APP 1,643.35 03 03/31/22 WATER 7 MARCH 2022 PAYROLL A/P 701370924 00520 EMPLOYMENT SECURITY DEPARTMENT 130657 7 APP 25.38 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371721 06915 LAB TEST 130925 1 APP 25.00 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371723 02972 ONE CALL CONCEPTS 130925 2 APP 3.21 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371726 00251 US POSTAL SERVICE 130925 3 APP 84.00 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371728 D0048 WALTER E NELSON CO 130925 4 APP 115.21 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371724 02669 PUGET SOUND ENERGY 130925 5 APP 648.06 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371720 00363 KNUDSON LUMBER CO 130925 6 APP 33.32 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371719 00050 KITTITAS CO TREASURER 130925 7 APP 46.00 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371715 00003 DEPARTMENT OF LABOR & INDUSTRY 130925 8 APP 341.51 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371716 00137 EMPLOYMENT SECURITY DEPARTMENT 130925 9 APP 31.64 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371717 00520 EMPLOYMENT SECURITY DEPARTMENT 130925 10 APP 1.90 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371727 00139 WA STATE DEPT OF REVENUE 130925 11 APP 2,052.82 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371725 00406 THE COPY SHOP 130925 12 APP 150.93 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371718 D0012 IHRKE, LETHA 130925 13 APP 66.69 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371722 D0022 NELSON, CARL B 130925 14 APP 18.00 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371713 D0022 NELSON, CARL B 130925 15 APP 8.00 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371714 02740 CALLECOD, BONNIE 130925 16 APP 76.44 04 04/20/22 PAYMENT FOR WATER 7 A/P 701371712 02740 CALLECOD, BONNIE 130925 17 APP 527.39 04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372037 02740 CALLECOD, BONNIE 131003 1 APP 1,098.87 04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372040 D0047 KONKLER, VINCE 131003 2 APP 302.93 04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372039 D0012 IHRKE, LETHA 131003 3 APP 631.57 04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372041 D0022 NELSON, CARL B 131003 4 APP 1,677.35 04 04/29/22 WATER 7 APRIL 2022 PAYROLL A/P 701372038 00520 EMPLOYMENT SECURITY DEPARTMENT 131003 5 APP 19.33 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372699 03088 SWANSON, PAUL 131329 1 APP 1,116.65 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372695 00317 JERROLS 131329 2 APP 41.80 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372697 06915 LAB TEST 131329 3 APP 25.00 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372698 02972 ONE CALL CONCEPTS 131329 4 APP 11.77 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372696 00614 JONSON & JONSON 131329 5 APP 227.50 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372693 00921 DEPARTMENT OF HEALTH 131329 6 APP 502.00 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372694 D0012 IHRKE, LETHA 131329 7 APP 81.23 05 05/18/22 PAYMENT FOR WATER 7 A/P 701372692 02740 CALLECOD, BONNIE 131329 8 APP 67.68 05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372954 02740 CALLECOD, BONNIE 131433 1 APP 1,098.89 05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372957 D0047 KONKLER, VINCE 131433 2 APP 185.30 05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372956 D0012 IHRKE, LETHA 131433 3 APP 631.62 23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372958 D0022 NELSON, CARL B 131433 4 APP 1,539.53 05 05/31/22 WATER 7 MAY 2022 PAYROLL A/P 701372955 00520 EMPLOYMENT SECURITY DEPARTMENT 131433 5 APP 18.04 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373683 06915 LAB TEST 131753 1 APP 25.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373686 02972 ONE CALL CONCEPTS 131753 2 APP 4.28 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373681 00614 JONSON & JONSON 131753 3 APP 97.50 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373687 02669 PUGET SOUND ENERGY 131753 4 APP 559.37 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373682 00363 KNUDSON LUMBER CO 131753 5 APP 199.32 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373680 00317 JERROLS 131753 6 APP 5.79 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373678 00048 ELLENSBURG CEMENT PRODUCTS 131753 7 APP 338.20 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373684 00131 MIDSTATE CO-OP 131753 8 APP 1,197.55 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373688 03083 SUNLIGHT WATERS COUNTRY CLUB 131753 9 APP 300.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373688 03083 SUNLIGHT WATERS COUNTRY CLUB 131753 10 APP 300.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373685 D0022 NELSON, CARL B 131753 11 APP 151.21 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373679 D0012 IHRKE, LETHA 131753 12 APP 50.00 06 06/17/22 PAYMENT FOR WATER 7 A/P 701373677 02740 CALLECOD, BONNIE 131753 13 APP 264.92 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374129 02740 CALLECOD, BONNIE 131843 1 APP 1,048.87 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374132 D0047 KONKLER, VINCE 131843 2 APP 185.30 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374131 D0012 IHRKE, LETHA 131843 3 APP 631.62 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374133 D0022 NELSON, CARL B 131843 4 APP 2,083.61 06 06/30/22 WATER 7 JUNE 2022 PAYROLL A/P 701374130 00520 EMPLOYMENT SECURITY DEPARTMENT 131843 5 APP 20.67 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374767 06915 LAB TEST 132014 1 APP 25.00 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374769 02972 ONE CALL CONCEPTS 132014 2 APP 4.28 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374771 D0049 WILKEY, ZACHARY 132014 3 APP 6.01 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374766 00614 JONSON & JONSON 132014 4 APP 585.00 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374764 00137 EMPLOYMENT SECURITY DEPARTMENT 132014 5 APP 26.55 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374763 00003 DEPARTMENT OF LABOR & INDUSTRY 132014 6 APP 314.88 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374770 00139 WA STATE DEPT OF REVENUE 132014 7 APP 2,105.00 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374765 D0051 GRIGG, LORRAINE 132014 8 APP 137.72 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374762 D0050 CAREY, TERESA 132014 9 APP 6.41 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374768 D0022 NELSON, CARL B 132014 10 APP 140.82 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374761 02740 CALLECOD, BONNIE 132014 11 APP 116.33 07 07/20/22 PAYMENT FOR WATER 7 A/P 701374761 02740 CALLECOD, BONNIE 132014 12 APP 214.70 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375063 02740 CALLECOD, BONNIE 132156 1 APP 1,048.87 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375066 D0047 KONKLER, VINCE 132156 2 APP 67.63 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375065 D0012 IHRKE, LETHA 132156 3 APP 513.95 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375067 D0022 NELSON, CARL B 132156 4 APP 1,505.48 07 07/29/22 WATER 7 JULY 2022 PAYROLL A/P 701375064 00520 EMPLOYMENT SECURITY DEPARTMENT 132156 5 APP 16.81 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375630 06915 LAB TEST 132491 1 APP 140.00 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375632 02972 ONE CALL CONCEPTS 132491 2 APP 5.35 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375627 63603 DOUGLAS INSURANCE 132491 3 APP 3,459.00 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375633 02669 PUGET SOUND ENERGY 132491 4 APP 604.72 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375628 00317 JERROLS 132491 5 APP 409.23 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375635 D0048 WALTER E NELSON CO 132491 6 APP 231.92 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375631 00131 MIDSTATE CO-OP 132491 7 APP 61.40 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375634 A0967 TOMMER CONSTRUCTION 132491 8 APP 540.00 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375629 00614 JONSON & JONSON 132491 9 APP 812.50 23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08 08/17/22 PAYMENT FOR WATER 7 A/P 701375626 02740 CALLECOD, BONNIE 132491 10 APP 241.32 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376079 02740 CALLECOD, BONNIE 132666 1 APP 1,688.21 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376083 D0047 KONKLER, VINCE 132666 2 APP 332.36 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376081 D0012 IHRKE, LETHA 132666 3 APP 513.95 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376082 02951 JOSENHANS, MICHAEL 132666 4 APP 117.63 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376084 D0022 NELSON, CARL B 132666 5 APP 1,675.55 08 08/31/22 WATER 7 AUG 2022 PAYROLL A/P 701376080 00520 EMPLOYMENT SECURITY DEPARTMENT 132666 6 APP 22.72 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376626 06915 LAB TEST 132927 1 APP 25.00 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376627 02972 ONE CALL CONCEPTS 132927 2 APP 5.35 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376625 00363 KNUDSON LUMBER CO 132927 3 APP 107.16 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376630 D0048 WALTER E NELSON CO 132927 4 APP 18.79 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376628 02669 PUGET SOUND ENERGY 132927 5 APP 1,055.76 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376619 03230 CALVIN BEEDLE EXCAVATING AND 132927 6 APP 8,312.90 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376621 01517 GRAY & OSBORNE INC 132927 7 APP 789.61 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376624 01477 KITTITAS CO AUDITOR 132927 8 APP 223.50 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376622 D0052 HAYSOM, KATIE 132927 9 APP 32.66 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376617 D0053 BECKER, KENNY 132927 10 APP 146.00 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376620 D0054 DOUCET, JORDAN 132927 11 APP 113.85 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376631 D0055 WULF, RENEE 132927 12 APP 43.26 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376629 01573 SIMUNEK, SIMON 132927 13 APP 104.18 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376623 03216 JDANCO 132927 14 APP 2,306.88 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376618 02740 CALLECOD, BONNIE 132927 15 APP 302.23 09 09/16/22 PAYMENT FOR WATER 7 A/P 701376618 02740 CALLECOD, BONNIE 132927 16 APP 162.67 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377011 02740 CALLECOD, BONNIE 133118 1 APP 2,217.25 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377013 D0012 IHRKE, LETHA 133118 2 APP 513.96 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377014 02951 JOSENHANS, MICHAEL 133118 3 APP 117.64 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377015 D0022 NELSON, CARL B 133118 4 APP 1,403.47 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377010 02978 BRIGGS, HOWARD 133118 5 APP 33.09 09 09/30/22 WATER 7 SEPT 2022 PAYROLL A/P 701377012 00520 EMPLOYMENT SECURITY DEPARTMENT 133118 6 APP 22.51 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377339 06915 LAB TEST 133272 1 APP 25.00 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377340 02972 ONE CALL CONCEPTS 133272 2 APP 6.42 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377338 00363 KNUDSON LUMBER CO 133272 3 APP 48.50 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377336 00317 JERROLS 133272 4 APP 69.35 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377335 01517 GRAY & OSBORNE INC 133272 5 APP 922.86 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377337 02513 KITTITAS CO AUDITOR-RECORDING 133272 6 APP 223.50 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377341 02975 PATTON, WILLIAM 133272 7 APP 23.63 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377333 C9504 ARMSTRONG, DONNA 133272 8 APP 11.02 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377342 00759 TAKAKI, JEANNINE 133272 9 APP 358.16 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377334 02740 CALLECOD, BONNIE 133272 10 APP 155.08 10 10/14/22 PAYMENT FOR WATER 7 A/P 701377334 02740 CALLECOD, BONNIE 133272 11 APP 75.73 10 10/14/22 PAYMENT FOR WATER 7 A/P 701376624 01477 KITTITAS CO AUDITOR 133318 1 APP 223.50- 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378049 02740 CALLECOD, BONNIE 133524 1 APP 1,610.64 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378053 D0047 KONKLER, VINCE 133524 2 APP 538.23 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378051 D0012 IHRKE, LETHA 133524 3 APP 631.62 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378052 02951 JOSENHANS, MICHAEL 133524 4 APP 235.30 10 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378054 D0022 NELSON, CARL B 133524 5 APP 1,335.46 23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10/31/22 WATER 7 OCT 2022 PAYROLL A/P 701378050 00520 EMPLOYMENT SECURITY DEPARTMENT 133524 6 APP 23.05 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378499 06915 LAB TEST 133653 1 APP 25.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378500 02972 ONE CALL CONCEPTS 133653 2 APP 2.14 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378502 00406 THE COPY SHOP 133653 3 APP 45.29 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378496 01517 GRAY & OSBORNE INC 133653 4 APP 8,707.46 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378501 04402 STAG ELECTRIC LLC 133653 5 APP 1,260.72 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378497 00558 H D FOWLER COMPANY INC 133653 6 APP 3,454.21 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378488 D0301 AUTO MASTERS INC 133653 7 APP 181.78 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378495 03408 GIBSON & SON ROAD BUILDING INC 133653 8 APP 91.34 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378493 63603 DOUGLAS INSURANCE 133653 9 APP 160.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378492 00003 DEPARTMENT OF LABOR & INDUSTRY 133653 10 APP 327.63 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378494 00137 EMPLOYMENT SECURITY DEPARTMENT 133653 11 APP 29.74 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378503 00139 WA STATE DEPT OF REVENUE 133653 12 APP 2,255.99 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378491 00921 DEPARTMENT OF HEALTH 133653 13 APP 408.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378490 A8639 DEPARTMENT OF ECOLOGY 133653 14 APP 50.00 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378498 02513 KITTITAS CO AUDITOR-RECORDING 133653 15 APP 206.50 11 11/14/22 PAYMENT FOR WATER 7 A/P 701378489 02740 CALLECOD, BONNIE 133653 16 APP 145.63 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378869 02740 CALLECOD, BONNIE 133761 1 APP 1,941.53 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378873 D0047 KONKLER, VINCE 133761 2 APP 67.64 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378871 D0012 IHRKE, LETHA 133761 3 APP 631.62 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378872 02951 JOSENHANS, MICHAEL 133761 4 APP 117.64 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378874 D0022 NELSON, CARL B 133761 5 APP 1,097.41 11 11/30/22 WATER 7 NOV 2022 PAYROLL A/P 701378870 00520 EMPLOYMENT SECURITY DEPARTMENT 133761 6 APP 20.69 11 11/30/22 PAYMENT FOR WATER 7 A/P 701378875 03083 SUNLIGHT WATERS COUNTRY CLUB 133761 7 APP 1,500.00 11 11/30/22 PAYMENT FOR WATER 7 A/P 701378868 03083 SUNLIGHT WATERS COUNTRY CLUB 133761 8 APP 2,000.00 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379718 06915 LAB TEST 133976 1 APP 25.00 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379713 02972 ONE CALL CONCEPTS 133976 2 APP 1.07 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379714 02669 PUGET SOUND ENERGY 133976 3 APP 701.11 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379716 D0025 THE HARTFORD 133976 4 APP 738.00 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379710 01517 GRAY & OSBORNE INC 133976 5 APP 8,862.83 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379711 00131 MIDSTATE CO-OP 133976 6 APP 323.54 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379715 D0056 SCHNAUBELT, MARCIA 133976 7 APP 26.78 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379717 02409 WASHINGTON ASSOCIATION OF 133976 8 APP 314.09 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379712 D0022 NELSON, CARL B 133976 9 APP 207.03 12 12/16/22 PAYMENT FOR WATER 7 A/P 701379709 02740 CALLECOD, BONNIE 133976 10 APP 227.68 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380110 02740 CALLECOD, BONNIE 134073 1 APP 1,059.18 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380114 D0047 KONKLER, VINCE 134073 2 APP 67.64 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380112 D0012 IHRKE, LETHA 134073 3 APP 513.96 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380113 02951 JOSENHANS, MICHAEL 134073 4 APP 117.64 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380115 D0022 NELSON, CARL B 134073 5 APP 521.14 12 12/30/22 WATER 7 DEC 2022 PAYROLL A/P 701380111 00520 EMPLOYMENT SECURITY DEPARTMENT 134073 6 APP 13.16 ------------- 670 10500 EXPENDITURES 137,465.53 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 175.61 12 12/13/22 WATER DISTRICT #7 IRS EFTPS FE TCD 001291 61831 3 APP 933.56 23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 ------------- 670 1058600 AGENCY DISBURSEMENTS 1,109.17 ------------- ------------- Obj 500 EXPENDITURES 138,574.70 Obj 520 PERSONNEL BENEFITS 01 01/05/22 WATER DISTRICT #7 IRS EFTPS FE TCD 000015 59294 5 APP 1,333.38 11 11/10/22 WATER DISTRICT #7 IRS EFTPS FE TCD 001094 61564 36 APP 1,195.94 ------------- 670 10520 PERSONNEL BENEFITS 2,529.32 ------------- ------------- Obj 520 PERSONNEL BENEFITS 2,529.32 ------------- ------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 141,104.02 ------------- ------------- Fnd 670 WATER DISTRICT #7 141,104.02 ------------- ------------- Report Final Totals 141,104.02 =============