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HomeMy WebLinkAbout2023-12-31 - $156,840.36 - Year End-Expenditures 24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/18/23 PAYMENT FOR WATER 7 A/P 701380840 06915 LAB TEST 134396 1 PRF 25.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380838 02972 ONE CALL CONCEPTS 134396 2 PRF 1.07 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380833 01517 GRAY & OSBORNE INC 134396 3 PRF 1,906.15 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380836 00614 JONSON & JONSON 134396 4 PRF 617.50 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380837 D0046 NORTHWEST LANDSCAPE AND DESIGN 134396 5 PRF 178.37 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380828 D0002 COSAND, JERRY 134396 6 PRF 100.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380834 B9417 IHRKE, JERRY 134396 7 PRF 100.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380835 03216 JDANCO 134396 8 PRF 2,101.47 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380832 02594 EVERGREEN RURAL WATER OF WA 134396 9 PRF 164.00 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380827 03230 CALVIN BEEDLE EXCAVATING 134396 10 PRF 491.86 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380830 00137 EMPLOYMENT SECURITY DEPARTMENT 134396 11 PRF 25.10 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380829 00003 DEPARTMENT OF LABOR & INDUSTRY 134396 12 PRF 279.96 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380839 00139 WA STATE DEPT OF REVENUE 134396 13 PRF 2,085.79 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380831 00520 EMPLOYMENT SECURITY DEPARTMENT 134396 14 PRF 0.99 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380826 02740 CALLECOD, BONNIE 134396 15 PRF 127.25 01 01/18/23 PAYMENT FOR WATER 7 A/P 701380826 02740 CALLECOD, BONNIE 134396 16 PRF 854.00 01 01/20/23 PAYMENT FOR WATER 7 A/P 701376623 03216 JDANCO 134458 1 PRF 2,306.88- 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381214 02740 CALLECOD, BONNIE 134512 1 PRF 1,047.10 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381218 D0047 KONKLER, VINCE 134512 2 PRF 67.45 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381216 D0012 IHRKE, LETHA 134512 3 PRF 513.00 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381217 02951 JOSENHANS, MICHAEL 134512 4 PRF 117.45 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381219 D0022 NELSON, CARL B 134512 5 PRF 554.08 01 01/31/23 WATER 7 JAN 2023 PAYROLL A/P 701381215 00520 EMPLOYMENT SECURITY DEPARTMENT 134512 6 PRF 16.98 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382006 06915 LAB TEST 134894 1 PRF 50.00 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382002 02972 ONE CALL CONCEPTS 134894 2 PRF 2.14 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381997 01517 GRAY & OSBORNE INC 134894 3 PRF 3,885.48 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381998 B9417 IHRKE, JERRY 134894 4 PRF 72.92 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382003 D0017 PERNAA, SCOTT E CPA 134894 5 PRF 320.00 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382005 02669 PUGET SOUND ENERGY 134894 6 PRF 629.45 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382005 02669 PUGET SOUND ENERGY 134894 7 PRF 58.98 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381996 03230 CALVIN BEEDLE EXCAVATING 134894 8 PRF 702.65 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382000 00131 MIDSTATE CO-OP 134894 9 PRF 17.17 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382004 00616 PRESTIGE WORLDWIDE 134894 10 PRF 864.00 02 02/22/23 PAYMENT FOR WATER 7 A/P 701382001 D0022 NELSON, CARL B 134894 11 PRF 523.73 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381999 D0047 KONKLER, VINCE 134894 12 PRF 302.57 02 02/22/23 PAYMENT FOR WATER 7 A/P 701381995 02740 CALLECOD, BONNIE 134894 13 PRF 131.31 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382159 02740 CALLECOD, BONNIE 134937 1 PRF 2,241.03 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382163 D0047 KONKLER, VINCE 134937 2 PRF 184.93 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382161 D0012 IHRKE, LETHA 134937 3 PRF 513.01 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382162 02951 JOSENHANS, MICHAEL 134937 4 PRF 117.46 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382164 D0022 NELSON, CARL B 134937 5 PRF 554.08 02 02/28/23 WATER 7 FEB 2023 PAYROLL A/P 701382160 00520 EMPLOYMENT SECURITY DEPARTMENT 134937 6 PRF 25.92 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382812 02972 ONE CALL CONCEPTS 135260 1 PRF 4.28 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382813 02669 PUGET SOUND ENERGY 135260 2 PRF 771.58 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382804 03230 CALVIN BEEDLE EXCAVATING 135260 3 PRF 5,302.31 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382815 D0048 WALTER E NELSON CO 135260 4 PRF 376.06 24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 03/17/23 PAYMENT FOR WATER 7 A/P 701382809 00363 KNUDSON LUMBER CO 135260 5 PRF 1,102.40 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382805 00048 ELLENSBURG CEMENT PRODUCTS 135260 6 PRF 688.43 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382806 03408 GIBSON & SON ROAD BUILDING INC 135260 7 PRF 93.45 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382808 00050 KITTITAS CO TREASURER 135260 8 PRF 46.00 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382811 00131 MIDSTATE CO-OP 135260 9 PRF 282.15 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382810 06915 LAB TEST 135260 10 PRF 25.00 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382814 07297 VISION MUNICIPAL SOLUTIONS 135260 11 PRF 4,334.00 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382807 D0012 IHRKE, LETHA 135260 12 PRF 67.02 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382803 02740 CALLECOD, BONNIE 135260 13 PRF 470.54 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382803 02740 CALLECOD, BONNIE 135260 14 PRF 464.31 03 03/17/23 PAYMENT FOR WATER 7 A/P 701382803 02740 CALLECOD, BONNIE 135260 15 PRF 253.38 03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383098 02740 CALLECOD, BONNIE 135353 1 PRF 1,043.46 03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383102 D0047 KONKLER, VINCE 135353 2 PRF 419.85 03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383100 D0012 IHRKE, LETHA 135353 3 PRF 513.01 03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383101 02951 JOSENHANS, MICHAEL 135353 4 PRF 117.46 03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383103 D0022 NELSON, CARL B 135353 5 PRF 1,233.17 03 03/31/23 WATER 7 MARCH 2023 PAYROLL A/P 701383099 00520 EMPLOYMENT SECURITY DEPARTMENT 135353 6 PRF 24.11 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383724 02972 ONE CALL CONCEPTS 135569 1 PRF 3.21 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383722 00363 KNUDSON LUMBER CO 135569 2 PRF 96.09 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383727 00139 WA STATE DEPT OF REVENUE 135569 3 PRF 2,094.36 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383720 00137 EMPLOYMENT SECURITY DEPARTMENT 135569 4 PRF 26.58 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383719 00003 DEPARTMENT OF LABOR & INDUSTRY 135569 5 PRF 235.06 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383726 00251 US POSTAL SERVICE 135569 6 PRF 94.00 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383718 D0057 CRAIG, ROBERT 135569 7 PRF 520.00 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383721 D0012 IHRKE, LETHA 135569 8 PRF 30.00 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383717 02740 CALLECOD, BONNIE 135569 9 PRF 73.36 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383717 02740 CALLECOD, BONNIE 135569 10 PRF 723.60 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383723 D0022 NELSON, CARL B 135569 11 PRF 40.17 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383723 D0022 NELSON, CARL B 135569 12 PRF 218.19 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383725 04861 TAYLOR, TONI D 135569 13 PRF 716.69 04 04/14/23 PAYMENT FOR WATER 7 A/P 701383725 04861 TAYLOR, TONI D 135569 14 PRF 295.42 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384111 02740 CALLECOD, BONNIE 135696 1 PRF 1,424.29 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384117 04861 TAYLOR, TONI D 135696 2 PRF 2,542.92 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384115 D0047 KONKLER, VINCE 135696 3 PRF 67.46 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384113 D0012 IHRKE, LETHA 135696 4 PRF 733.25 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384114 02951 JOSENHANS, MICHAEL 135696 5 PRF 117.46 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384116 D0022 NELSON, CARL B 135696 6 PRF 910.60 04 04/28/23 WATER 7 APRIL 2023 PAYROLL A/P 701384112 00520 EMPLOYMENT SECURITY DEPARTMENT 135696 7 PRF 40.41 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384824 06915 LAB TEST 135924 1 PRF 25.00 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384826 02972 ONE CALL CONCEPTS 135924 2 PRF 3.21 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384823 00363 KNUDSON LUMBER CO 135924 3 PRF 12.98 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384825 00246 NORTHERN KITTITAS CO TRIBUNE 135924 4 PRF 89.25 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384822 00317 JERROLS 135924 5 PRF 200.35 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384829 07297 VISION MUNICIPAL SOLUTIONS 135924 6 PRF 30.00 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384827 02669 PUGET SOUND ENERGY 135924 7 PRF 59.59 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384827 02669 PUGET SOUND ENERGY 135924 8 PRF 656.06 24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 05/17/23 PAYMENT FOR WATER 7 A/P 701384821 00252 EVERGREEN VALLEY UTILITES 135924 9 PRF 100.00 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384820 02740 CALLECOD, BONNIE 135924 10 PRF 100.87 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384820 02740 CALLECOD, BONNIE 135924 11 PRF 65.01 05 05/17/23 PAYMENT FOR WATER 7 A/P 701384828 04861 TAYLOR, TONI D 135924 12 PRF 146.81 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385238 04861 TAYLOR, TONI D 136013 1 PRF 2,102.43 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385233 02740 CALLECOD, BONNIE 136013 2 PRF 1,011.34 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385236 D0047 KONKLER, VINCE 136013 3 PRF 302.39 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385235 D0012 IHRKE, LETHA 136013 4 PRF 733.25 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385232 06209 BAUGH, ANDREA J 136013 5 PRF 323.49 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385237 D0022 NELSON, CARL B 136013 6 PRF 792.68 05 05/31/23 WATER 7 MAY 2023 PAYROLL A/P 701385234 00520 EMPLOYMENT SECURITY DEPARTMENT 136013 7 PRF 37.04 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385924 06915 LAB TEST 136231 1 PRF 50.00 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385925 02972 ONE CALL CONCEPTS 136231 2 PRF 4.28 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385921 00921 DEPARTMENT OF HEALTH 136231 3 PRF 502.00 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385923 00614 JONSON & JONSON 136231 4 PRF 162.50 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385922 00252 EVERGREEN VALLEY UTILITES 136231 5 PRF 100.00 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385920 02740 CALLECOD, BONNIE 136231 6 PRF 89.05 06 06/23/23 PAYMENT FOR WATER 7 A/P 701385926 04861 TAYLOR, TONI D 136231 7 PRF 157.95 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386146 04861 TAYLOR, TONI D 136252 1 PRF 2,102.43 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386141 02740 CALLECOD, BONNIE 136252 2 PRF 2,580.57 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386144 02951 JOSENHANS, MICHAEL 136252 3 PRF 117.46 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386145 D0047 KONKLER, VINCE 136252 4 PRF 419.85 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386143 D0012 IHRKE, LETHA 136252 5 PRF 733.25 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386140 06209 BAUGH, ANDREA J 136252 6 PRF 346.44 06 06/30/23 WATER 7 JUNE 2023 PAYROLL A/P 701386142 00520 EMPLOYMENT SECURITY DEPARTMENT 136252 7 PRF 42.81 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386697 02972 ONE CALL CONCEPTS 136408 1 PRF 5.35 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386698 D0011 POLLARD WATER 136408 2 PRF 256.74 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386695 00614 JONSON & JONSON 136408 3 PRF 130.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386694 00317 JERROLS 136408 4 PRF 36.74 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386701 07297 VISION MUNICIPAL SOLUTIONS 136408 5 PRF 334.06 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386699 02669 PUGET SOUND ENERGY 136408 6 PRF 59.07 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386687 02669 PUGET SOUND ENERGY 136408 7 PRF 908.31 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386692 00252 EVERGREEN VALLEY UTILITES 136408 8 PRF 100.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386690 63603 DOUGLAS INSURANCE 136408 9 PRF 3,994.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386693 B9417 IHRKE, JERRY 136408 10 PRF 152.79 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386688 02740 CALLECOD, BONNIE 136408 11 PRF 703.52 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386700 04861 TAYLOR, TONI D 136408 12 PRF 141.76 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386696 03082 KITTITAS CO WATER DIST 7 136408 13 PRF 5,000.00 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386689 00003 DEPARTMENT OF LABOR & INDUSTRY 136408 14 PRF 291.95 07 07/14/23 PAYMENT FOR WATER 7 A/P 701386691 00137 EMPLOYMENT SECURITY DEPARTMENT 136408 15 PRF 50.23 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387080 04861 TAYLOR, TONI D 136558 1 PRF 3,148.59 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387079 C9145 TAYLOR, CHRISTOPHER 136558 2 PRF 128.48 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387077 02951 JOSENHANS, MICHAEL 136558 3 PRF 117.46 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387078 D0047 KONKLER, VINCE 136558 4 PRF 67.46 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387076 D0012 IHRKE, LETHA 136558 5 PRF 733.25 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387074 06209 BAUGH, ANDREA J 136558 6 PRF 415.26 24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 07 07/31/23 WATER 7 JULY 2023 PAYROLL A/P 701387075 00520 EMPLOYMENT SECURITY DEPARTMENT 136558 7 PRF 30.82 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387704 06915 LAB TEST 136826 1 PRF 25.00 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387705 02972 ONE CALL CONCEPTS 136826 2 PRF 3.21 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387706 D0011 POLLARD WATER 136826 3 PRF 983.54 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387708 A0967 TOMMER CONSTRUCTION 136826 4 PRF 6,264.00 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387703 00317 JERROLS 136826 5 PRF 283.19 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387702 00252 EVERGREEN VALLEY UTILITES 136826 6 PRF 100.00 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387701 03230 CALVIN BEEDLE EXCAVATING 136826 7 PRF 1,644.85 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387700 02740 CALLECOD, BONNIE 136826 8 PRF 63.54 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387707 04861 TAYLOR, TONI D 136826 9 PRF 175.62 08 08/18/23 PAYMENT FOR WATER 7 A/P 701387709 00139 WA STATE DEPT OF REVENUE 136826 10 PRF 2,270.86 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388170 04861 TAYLOR, TONI D 136909 1 PRF 3,100.70 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388163 02740 CALLECOD, BONNIE 136909 2 PRF 160.35 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388169 C9145 TAYLOR, CHRISTOPHER 136909 3 PRF 109.43 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388167 02951 JOSENHANS, MICHAEL 136909 4 PRF 116.72 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388168 D0047 KONKLER, VINCE 136909 5 PRF 212.62 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388166 D0012 IHRKE, LETHA 136909 6 PRF 732.51 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388165 B9417 IHRKE, JERRY 136909 7 PRF 131.70 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388162 06209 BAUGH, ANDREA J 136909 8 PRF 456.48 08 08/31/23 WATER 7 AUGUST 2023 PAYROLL A/P 701388164 00520 EMPLOYMENT SECURITY DEPARTMENT 136909 9 PRF 30.82 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388620 06915 LAB TEST 137144 1 PRF 25.00 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388621 02972 ONE CALL CONCEPTS 137144 2 PRF 5.35 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388622 02669 PUGET SOUND ENERGY 137144 3 PRF 59.17 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388622 02669 PUGET SOUND ENERGY 137144 4 PRF 963.70 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388624 07297 VISION MUNICIPAL SOLUTIONS 137144 5 PRF 1,966.69 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388624 07297 VISION MUNICIPAL SOLUTIONS 137144 6 PRF 5,944.54 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388619 00558 H D FOWLER COMPANY INC 137144 7 PRF 999.98 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388618 00252 EVERGREEN VALLEY UTILITES 137144 8 PRF 100.00 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388615 02740 CALLECOD, BONNIE 137144 10 PRF 58.95 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388615 02740 CALLECOD, BONNIE 137144 11 PRF 812.50 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388623 04861 TAYLOR, TONI D 137144 12 PRF 132.37 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388623 04861 TAYLOR, TONI D 137144 13 PRF 356.87 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388617 00520 EMPLOYMENT SECURITY DEPARTMENT 137144 14 PRF 22.17 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388614 00520 EMPLOYMENT SECURITY DEPARTMENT 137144 15 PRF 65.57 09 09/15/23 PAYMENT FOR WATER 7 A/P 701388616 03230 CALVIN BEEDLE EXCAVATING 137144 16 PRF 8,117.76 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388899 04861 TAYLOR, TONI D 137526 1 PRF 2,033.80 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388897 02951 JOSENHANS, MICHAEL 137526 2 PRF 116.72 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388898 D0047 KONKLER, VINCE 137526 3 PRF 66.72 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388896 D0012 IHRKE, LETHA 137526 4 PRF 732.51 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388895 B9417 IHRKE, JERRY 137526 5 PRF 368.75 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388893 06209 BAUGH, ANDREA J 137526 6 PRF 342.82 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388894 00520 EMPLOYMENT SECURITY DEPARTMENT 137526 7 PRF 27.17 09 09/29/23 WATER 7 SEPT 2023 PAYROLL A/P 701388892 00520 EMPLOYMENT SECURITY DEPARTMENT 137526 8 PRF 65.57 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389687 06915 LAB TEST 137750 1 PRF 350.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389690 02972 ONE CALL CONCEPTS 137750 2 PRF 4.28 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389680 03776 CLE ELUM HARDWARE & RENTAL 137750 3 PRF 142.44 24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 10/16/23 PAYMENT FOR WATER 7 A/P 701389689 00246 NORTHERN KITTITAS CO TRIBUNE 137750 4 PRF 52.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389682 00048 ELLENSBURG CEMENT PRODUCTS 137750 5 PRF 1,199.70 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389688 00131 MIDSTATE CO-OP 137750 6 PRF 587.78 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389686 00221 KITTITAS CO AUDITOR 137750 7 PRF 21.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389685 00252 EVERGREEN VALLEY UTILITES 137750 8 PRF 100.00 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389679 03230 CALVIN BEEDLE EXCAVATING 137750 9 PRF 3,901.26 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389678 02740 CALLECOD, BONNIE 137750 10 PRF 58.95 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389691 04861 TAYLOR, TONI D 137750 11 PRF 144.76 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389691 04861 TAYLOR, TONI D 137750 12 PRF 172.87 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389692 00139 WA STATE DEPT OF REVENUE 137750 13 PRF 2,553.04 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389683 00137 EMPLOYMENT SECURITY DEPARTMENT 137750 14 PRF 43.36 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389681 00003 DEPARTMENT OF LABOR & INDUSTRY 137750 15 PRF 281.34 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389684 00520 EMPLOYMENT SECURITY DEPARTMENT 137750 16 PRF 33.80 10 10/16/23 PAYMENT FOR WATER 7 A/P 701389677 00520 EMPLOYMENT SECURITY DEPARTMENT 137750 17 PRF 36.15 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390111 02740 CALLECOD, BONNIE 137974 1 PRF 210.35 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390118 04861 TAYLOR, TONI D 137974 2 PRF 2,115.87 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390116 02951 JOSENHANS, MICHAEL 137974 3 PRF 233.44 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390117 D0047 KONKLER, VINCE 137974 4 PRF 183.44 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390115 D0012 IHRKE, LETHA 137974 5 PRF 920.81 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390114 B9417 IHRKE, JERRY 137974 6 PRF 687.37 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390110 06209 BAUGH, ANDREA J 137974 7 PRF 344.24 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390112 00520 EMPLOYMENT SECURITY DEPARTMENT 137974 8 PRF 33.80 10 10/31/23 WATER 7 OCT 2023 PAYROLL A/P 701390113 07378 EMPLOYMENT SECURITY DEPARTMENT 137974 9 PRF 33.69 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390666 02972 ONE CALL CONCEPTS 138193 1 PRF 6.42 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390661 00252 EVERGREEN VALLEY UTILITES 138193 2 PRF 100.00 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390663 00317 JERROLS 138193 3 PRF 211.84 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390664 00363 KNUDSON LUMBER CO 138193 4 PRF 170.24 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390662 D0012 IHRKE, LETHA 138193 5 PRF 68.90 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390665 D0047 KONKLER, VINCE 138193 6 PRF 95.63 11 11/17/23 PAYMENT FOR WATER 7 A/P 701390667 04861 TAYLOR, TONI D 138193 7 PRF 184.10 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390857 04861 TAYLOR, TONI D 138340 1 PRF 2,444.15 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390856 D0047 KONKLER, VINCE 138340 2 PRF 416.88 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390855 D0012 IHRKE, LETHA 138340 3 PRF 1,012.49 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390854 B9417 IHRKE, JERRY 138340 4 PRF 605.81 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390852 00520 EMPLOYMENT SECURITY DEPARTMENT 138340 5 PRF 31.97 11 11/30/23 WATER 7 NOV 2023 PAYROLL A/P 701390853 07378 EMPLOYMENT SECURITY DEPARTMENT 138340 6 PRF 31.87 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391369 06915 LAB TEST 138475 1 APP 25.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391371 02669 PUGET SOUND ENERGY 138475 2 APP 118.28 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391364 02669 PUGET SOUND ENERGY 138475 3 APP 1,527.59 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391370 00246 NORTHERN KITTITAS CO TRIBUNE 138475 4 APP 303.77 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391368 00252 EVERGREEN VALLEY UTILITES 138475 5 APP 100.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391373 07297 VISION MUNICIPAL SOLUTIONS 138475 6 APP 4,333.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391367 02594 EVERGREEN RURAL WATER OF WA 138475 7 APP 190.75 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391374 D0048 WALTER E NELSON CO 138475 8 APP 376.06 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391366 63603 DOUGLAS INSURANCE 138475 9 APP 845.00 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391365 02740 CALLECOD, BONNIE 138475 10 APP 29.48 24/02/07-22:05 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 12 12/15/23 PAYMENT FOR WATER 7 A/P 701391372 04861 TAYLOR, TONI D 138475 11 APP 123.80 12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391976 02740 CALLECOD, BONNIE 138636 1 APP 319.77 12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391981 04861 TAYLOR, TONI D 138636 2 APP 2,197.94 12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391980 D0047 KONKLER, VINCE 138636 3 APP 183.44 12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391979 D0012 IHRKE, LETHA 138636 4 APP 770.81 12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391977 00520 EMPLOYMENT SECURITY DEPARTMENT 138636 5 APP 25.00 12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391978 07378 EMPLOYMENT SECURITY DEPARTMENT 138636 6 APP 24.92 ------------- 670 10500 EXPENDITURES 151,476.26 02 02/14/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000143 62253 3 PRF 1,156.14 03 03/14/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000230 62451 5 PRF 1,108.88 06 06/13/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000619 63200 1 PRF 1,575.38 10 10/13/23 WATER DISTRICT #7 IRS EFTPS FE TCD 001023 63985 17 PRF 1,523.70 ------------- 670 1058600 AGENCY DISBURSEMENTS 5,364.10 ------------- ------------- Obj 500 EXPENDITURES 156,840.36 ------------- ------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 156,840.36 ------------- ------------- Fnd 670 WATER DISTRICT #7 156,840.36 ------------- ------------- Report Final Totals 156,840.36 =============