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<br />17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 182 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 667 WATER DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #4 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297600 00252 EVERGREEN VALLEY UTILITES 100085 1 PRF 300.00 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297601 00220 FAIRPOINT COMMUNICATIONS 100085 2 PRF 35.60 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297604 02669 PUGET SOUND ENERGY 100085 3 PRF 238.84 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297597 00003 DEPARTMENT OF LABOR & INDUSTRY 100085 4 PRF 53.57 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297598 00254 DEPARTMENT OF REVENUE 100085 5 PRF 474.86 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297599 00137 EMPLOYMENT SECURITY DEPARTMENT 100085 6 PRF 4.85 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297603 00110 INTERNAL REVENUE SERVICE 100085 7 PRF 252.51 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297596 00921 DEPARTMENT OF HEALTH 100085 8 PRF 306.00 <br />01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297602 01517 GRAY & OSBORNE INC 100085 9 PRF 2,130.03 <br />01 01/22/16 FEE FOR WATER DISTRICT #4 A/P 671297874 03278 STAMP FULLFILLMENT SERVICES 100155 1 PRF 288.55 <br />01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298347 02888 DYK, NANA 100219 1 PRF 646.45 <br />01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298349 06521 FUDACZ, JARRED 100219 2 PRF 230.88 <br />01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298348 A5390 EDDINGS, ROBERT 100219 3 PRF 46.18 <br />01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298351 02887 MATTHEWS, JOHN R III 100219 4 PRF 46.18 <br />01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298349 06521 FUDACZ, JARRED 100219 5 PRF 46.18 <br />01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298350 00110 INTERNAL REVENUE SERVICE 100219 6 PRF 84.13 <br />02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299132 00252 EVERGREEN VALLEY UTILITES 100541 1 PRF 300.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299133 00220 FAIRPOINT COMMUNICATIONS 100541 2 PRF 35.60 <br />02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299136 02669 PUGET SOUND ENERGY 100541 3 PRF 254.55 <br />02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299134 01517 GRAY & OSBORNE INC 100541 4 PRF 278.53 <br />02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299137 05240 WESTERN METAL PRODUCTS, LLC 100541 5 PRF 138.36 <br />02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299135 00169 KITTITAS CO WATER DISTRICT 4 100541 6 PRF 43.75 <br />02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299331 02888 DYK, NANA 100716 1 PRF 646.45 <br />02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299333 06521 FUDACZ, JARRED 100716 2 PRF 230.88 <br />02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299333 06521 FUDACZ, JARRED 100716 3 PRF 46.18 <br />02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299332 A5390 EDDINGS, ROBERT 100716 4 PRF 46.18 <br />02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299335 02887 MATTHEWS, JOHN R III 100716 5 PRF 46.18 <br />02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299334 00110 INTERNAL REVENUE SERVICE 100716 6 PRF 84.13 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299724 00252 EVERGREEN VALLEY UTILITES 100910 1 PRF 300.00 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299725 00220 FAIRPOINT COMMUNICATIONS 100910 2 PRF 35.60 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299727 00169 KITTITAS CO WATER DISTRICT 4 100910 3 PRF 12.50 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299729 02669 PUGET SOUND ENERGY 100910 4 PRF 208.47 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299730 00251 US POSTAL SERVICE 100910 5 PRF 50.00 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299723 06132 COAST CONTROLS AUTOMATION INC 100910 6 PRF 1,403.73 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299726 00317 JERROLS 100910 7 PRF 77.59 <br />03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299728 02972 ONE CALL CONCEPTS 100910 8 PRF 2.14 <br />03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300439 02888 DYK, NANA 101227 1 PRF 646.45 <br />03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300441 06521 FUDACZ, JARRED 101227 2 PRF 230.88 <br />03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300441 06521 FUDACZ, JARRED 101227 3 PRF 46.18 <br />03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300440 A5390 EDDINGS, ROBERT 101227 4 PRF 46.18 <br />03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300443 02887 MATTHEWS, JOHN R III 101227 5 PRF 46.18 <br />03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300442 00110 INTERNAL REVENUE SERVICE 101227 6 PRF 84.13 <br />04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300930 00252 EVERGREEN VALLEY UTILITES 101607 1 PRF 300.00 <br />04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300931 00220 FAIRPOINT COMMUNICATIONS 101607 2 PRF 35.56 <br />04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300936 02972 ONE CALL CONCEPTS 101607 3 PRF 1.07 <br />04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300937 02669 PUGET SOUND ENERGY 101607 4 PRF 187.45 <br /> <br />