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HomeMy WebLinkAbout2024-12-31 - $132,120.79 - Year End-Expenditures 25/02/07-16:39 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 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 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392604 02669 PUGET SOUND ENERGY 138980 1 APP 59.61 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392604 02669 PUGET SOUND ENERGY 138980 2 APP 581.39 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392601 01517 GRAY & OSBORNE INC 138980 3 APP 85.61 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392602 F3232 HOPKINS, AMY 138980 4 APP 20.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392603 07553 MARTEN LAW 138980 5 APP 210.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392600 00252 EVERGREEN VALLEY UTILITES 138980 6 APP 100.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392597 02740 CALLECOD, BONNIE 138980 7 APP 130.00 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392605 04861 TAYLOR, TONI D 138980 8 APP 180.57 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392606 00139 WA STATE DEPT OF REVENUE 138980 9 APP 2,705.62 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392599 00137 EMPLOYMENT SECURITY DEPARTMENT 138980 10 APP 37.20 01 01/17/24 PAYMENT FOR WATER 7 A/P 701392598 00003 DEPARTMENT OF LABOR & INDUSTRY 138980 11 APP 209.32 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393040 04861 TAYLOR, TONI D 139074 1 APP 2,334.72 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393039 D0047 KONKLER, VINCE 139074 2 APP 66.72 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393038 D0012 IHRKE, LETHA 139074 3 APP 660.93 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393037 B9417 IHRKE, JERRY 139074 4 APP 26.34 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393034 06209 BAUGH, ANDREA J 139074 5 APP 159.55 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393035 00520 EMPLOYMENT SECURITY DEPARTMENT 139074 6 APP 23.40 01 01/31/24 WATER 7 JAN 24 PAYROLL A/P 701393036 07378 EMPLOYMENT SECURITY DEPARTMENT 139074 7 APP 23.35 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393420 06915 LAB TEST 139255 1 APP 90.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393422 D0017 PERNAA, SCOTT E CPA 139255 2 APP 320.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393421 00246 NORTHERN KITTITAS CO TRIBUNE 139255 3 APP 52.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393419 00252 EVERGREEN VALLEY UTILITES 139255 4 APP 100.00 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393418 02740 CALLECOD, BONNIE 139255 5 APP 40.20 02 02/14/24 PAYMENT FOR WATER 7 A/P 701393423 04861 TAYLOR, TONI D 139255 6 APP 176.52 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393960 04861 TAYLOR, TONI D 139372 1 APP 2,865.60 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393953 02740 CALLECOD, BONNIE 139372 2 APP 73.71 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393958 D0047 KONKLER, VINCE 139372 3 APP 66.78 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393959 07575 SCHULTZ, JEFF 139372 4 APP 116.78 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393957 D0012 IHRKE, LETHA 139372 5 APP 780.29 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393956 B9417 IHRKE, JERRY 139372 6 APP 289.94 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393952 06209 BAUGH, ANDREA J 139372 7 APP 34.21 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393954 00520 EMPLOYMENT SECURITY DEPARTMENT 139372 8 APP 28.20 02 02/29/24 WATER 7 FEB 24 PAYROLL A/P 701393955 07378 EMPLOYMENT SECURITY DEPARTMENT 139372 9 APP 30.96 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394583 02972 ONE CALL CONCEPTS 139686 1 APP 90.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394582 07553 MARTEN LAW 139686 2 APP 404.92 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394584 02669 PUGET SOUND ENERGY 139686 3 APP 59.42 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394584 02669 PUGET SOUND ENERGY 139686 4 APP 548.36 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394586 07297 VISION MUNICIPAL SOLUTIONS 139686 5 APP 5,680.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394581 00050 KITTITAS CO TREASURER 139686 6 APP 46.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394580 00252 EVERGREEN VALLEY UTILITES 139686 7 APP 100.00 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394579 02740 CALLECOD, BONNIE 139686 8 APP 452.60 03 03/20/24 PAYMENT FOR WATER 7 A/P 701394585 04861 TAYLOR, TONI D 139686 9 APP 250.10 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394932 04861 TAYLOR, TONI D 139824 1 APP 2,564.62 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394925 02740 CALLECOD, BONNIE 139824 2 APP 1,442.35 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394930 D0047 KONKLER, VINCE 139824 3 APP 67.52 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394931 07575 SCHULTZ, JEFF 139824 4 APP 116.79 25/02/07-16:39 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 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 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394929 D0012 IHRKE, LETHA 139824 5 APP 752.20 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394928 B9417 IHRKE, JERRY 139824 6 APP 39.54 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394924 06209 BAUGH, ANDREA J 139824 7 APP 22.81 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394926 00520 EMPLOYMENT SECURITY DEPARTMENT 139824 8 APP 32.24 03 03/29/24 WATER 7 MARCH 24 PAYROLL A/P 701394927 07378 EMPLOYMENT SECURITY DEPARTMENT 139824 9 APP 34.64 04 04/04/24 PAYMENT FOR WATER 7 A/P 701393421 00246 NORTHERN KITTITAS CO TRIBUNE 139882 1 APP 52.00- 04 04/15/24 WATER 7 FEB 24 PAYROLL A/P 701393954 00520 EMPLOYMENT SECURITY DEPARTMENT 140017 1 APP 28.20- 04 04/15/24 WATER 7 FEB 24 PAYROLL A/P 701393955 07378 EMPLOYMENT SECURITY DEPARTMENT 140017 2 APP 30.96- 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395766 06915 LAB TEST 140020 1 APP 80.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395770 00251 US POSTAL SERVICE 140020 2 APP 100.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395762 02594 EVERGREEN RURAL WATER OF WA 140020 3 APP 190.75 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395763 00252 EVERGREEN VALLEY UTILITES 140020 4 APP 100.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395765 00221 KITTITAS CO AUDITOR 140020 5 APP 40.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395768 D0017 PERNAA, SCOTT E CPA 140020 6 APP 175.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395767 07553 MARTEN LAW 140020 7 APP 42.00 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395764 00317 JERROLS 140020 8 APP 64.85 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395771 00139 WA STATE DEPT OF REVENUE 140020 9 APP 2,242.30 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395759 00137 EMPLOYMENT SECURITY DEPARTMENT 140020 10 APP 41.69 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395758 00003 DEPARTMENT OF LABOR & INDUSTRY 140020 11 APP 213.25 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395757 02740 CALLECOD, BONNIE 140020 12 APP 33.50 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395769 04861 TAYLOR, TONI D 140020 13 APP 238.08 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395761 07378 EMPLOYMENT SECURITY DEPARTMENT 140020 14 APP 28.20 04 04/17/24 PAYMENT FOR WATER 7 A/P 701395760 00520 EMPLOYMENT SECURITY DEPARTMENT 140020 15 APP 30.96 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396229 04861 TAYLOR, TONI D 140137 1 APP 2,318.27 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396222 02740 CALLECOD, BONNIE 140137 2 APP 758.04 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396227 D0047 KONKLER, VINCE 140137 3 APP 67.52 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396228 07575 SCHULTZ, JEFF 140137 4 APP 116.79 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396226 D0012 IHRKE, LETHA 140137 5 APP 775.92 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396225 B9417 IHRKE, JERRY 140137 6 APP 237.23 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396221 06209 BAUGH, ANDREA J 140137 7 APP 45.62 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396223 00520 EMPLOYMENT SECURITY DEPARTMENT 140137 8 APP 28.59 04 04/30/24 WATER 7 APRIL 24 PAYROLL A/P 701396224 07378 EMPLOYMENT SECURITY DEPARTMENT 140137 9 APP 30.63 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396655 00252 EVERGREEN VALLEY UTILITES 140305 1 APP 100.00 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396654 00921 DEPARTMENT OF HEALTH 140305 2 APP 514.00 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396656 02669 PUGET SOUND ENERGY 140305 3 APP 59.85 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396656 02669 PUGET SOUND ENERGY 140305 4 APP 517.28 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396658 02409 WASHINGTON ASSOCIATION OF 140305 5 APP 368.52 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396653 02740 CALLECOD, BONNIE 140305 6 APP 47.57 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396653 02740 CALLECOD, BONNIE 140305 7 APP 210.98 05 05/15/24 PAYMENT FOR WATER 7 A/P 701396657 04861 TAYLOR, TONI D 140305 8 APP 89.11 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397141 04861 TAYLOR, TONI D 140418 1 APP 2,017.17 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397134 02740 CALLECOD, BONNIE 140418 2 APP 1,825.56 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397139 D0047 KONKLER, VINCE 140418 3 APP 67.52 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397140 07575 SCHULTZ, JEFF 140418 4 APP 233.58 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397138 D0012 IHRKE, LETHA 140418 5 APP 775.92 05 05/31/24 WATER 7 MAY 24 PAYROLL A/P 701397137 B9417 IHRKE, JERRY 140418 6 APP 92.26 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 25/02/07-16:39 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 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 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399909 04861 TAYLOR, TONI D 141375 1 APP 1,195.99 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399902 02740 CALLECOD, BONNIE 141375 2 APP 1,360.22 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399907 D0047 KONKLER, VINCE 141375 3 APP 47.84 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399908 07575 SCHULTZ, JEFF 141375 4 APP 245.44 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399906 D0012 IHRKE, LETHA 141375 5 APP 758.60 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399905 B9417 IHRKE, JERRY 141375 6 APP 408.56 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399901 06209 BAUGH, ANDREA J 141375 7 APP 424.28 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399903 00520 EMPLOYMENT SECURITY DEPARTMENT 141375 8 APP 29.85 08 08/30/24 WATER 7 AUGUST 24 PAYROLL A/P 701399904 07378 EMPLOYMENT SECURITY DEPARTMENT 141375 9 APP 31.82 09 09/06/24 PAYMENT FOR WATER 7 A/P 701400056 63603 DOUGLAS INSURANCE 141437 1 APP 4,371.00 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400470 06915 LAB TEST 141517 1 APP 30.00 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400467 00252 EVERGREEN VALLEY UTILITES 141517 2 APP 100.00 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400469 00221 KITTITAS CO AUDITOR 141517 3 APP 21.00 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400472 02669 PUGET SOUND ENERGY 141517 4 APP 963.46 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400472 02669 PUGET SOUND ENERGY 141517 5 APP 59.87 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400471 00131 MIDSTATE CO-OP 141517 6 APP 487.97 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400468 B9417 IHRKE, JERRY 141517 7 APP 22.78 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400466 02740 CALLECOD, BONNIE 141517 8 APP 62.44 09 09/18/24 PAYMENT FOR WATER 7 A/P 701400473 04861 TAYLOR, TONI D 141517 9 APP 26.80 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400835 04861 TAYLOR, TONI D 141592 1 APP 1,004.38 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400828 02740 CALLECOD, BONNIE 141592 2 APP 593.80 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400833 D0047 KONKLER, VINCE 141592 3 APP 1,081.74 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400834 07575 SCHULTZ, JEFF 141592 4 APP 476.28 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400832 D0012 IHRKE, LETHA 141592 5 APP 905.49 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400831 B9417 IHRKE, JERRY 141592 6 APP 606.26 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400827 06209 BAUGH, ANDREA J 141592 7 APP 412.87 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400829 00520 EMPLOYMENT SECURITY DEPARTMENT 141592 8 APP 33.86 09 09/30/24 WATER 7 SEPT 24 PAYROLL A/P 701400830 07378 EMPLOYMENT SECURITY DEPARTMENT 141592 9 APP 29.69 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401348 06915 LAB TEST 141893 1 APP 30.00 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401345 00252 EVERGREEN VALLEY UTILITES 141893 2 APP 100.00 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401347 00221 KITTITAS CO AUDITOR 141893 3 APP 19.00 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401346 00558 H D FOWLER COMPANY INC 141893 4 APP 266.03 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401349 00131 MIDSTATE CO-OP 141893 5 APP 37.04 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401344 00137 EMPLOYMENT SECURITY DEPARTMENT 141893 6 APP 40.69 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401352 00139 WA STATE DEPT OF REVENUE 141893 7 APP 3,102.83 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401343 00003 DEPARTMENT OF LABOR & INDUSTRY 141893 8 APP 314.72 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401351 06104 UNITED STATES TREASURY 141893 9 APP 0.02 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401342 02740 CALLECOD, BONNIE 141893 10 APP 100.50 10 10/16/24 PAYMENT FOR WATER 7 A/P 701401350 04861 TAYLOR, TONI D 141893 11 APP 138.46 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401809 04861 TAYLOR, TONI D 142325 1 APP 1,606.59 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401802 02740 CALLECOD, BONNIE 142325 2 APP 922.27 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401807 D0047 KONKLER, VINCE 142325 3 APP 416.95 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401808 07575 SCHULTZ, JEFF 142325 4 APP 392.35 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401806 D0012 IHRKE, LETHA 142325 5 APP 1,031.40 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401805 B9417 IHRKE, JERRY 142325 6 APP 171.34 10 10/31/24 WATER 7 OCT 24 PAYROLL A/P 701401801 06209 BAUGH, ANDREA J 142325 7 APP 378.67 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 25/02/07-16:39 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 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 03 03/01/24 WATER DISTRICT 7 - GENERAL ELE TCR 001304 64896 1 APP 204.55 06 06/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000598 65670 3 APP 1,907.00 07 07/10/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000688 65822 7 APP 1,512.60 08 08/09/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000795 66040 13 APP 1,579.10 09 09/12/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000903 66258 2 APP 1,750.06 10 10/10/24 EFTPS FEDERAL TAX DEPOSIT TCD 001015 66443 11 APP 1,581.16 11 11/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 001153 66655 3 APP 1,503.50 12 12/11/24 WATER DISTRICT #7 IRS EFTPS FE TCD 001291 66842 3 APP 1,323.32 12 12/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 001300 66865 5 APP 899.74 12 12/13/24 EFTPS TCD 001302 66865 7 APP 74.07 ------------- 670 1058600 AGENCY DISBURSEMENTS 12,335.10 ------------- ------------- Obj 500 EXPENDITURES 132,120.79 ------------- ------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 132,120.79 ------------- ------------- Fnd 670 WATER DISTRICT #7 132,120.79 ------------- ------------- Report Final Totals 132,120.79 =============