2016-12-31 - $58,316.99 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 183 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 667 WATER DISTRICT #4 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE Obj 500 EXPENDITURES 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300934 00050 KITTITAS CO TREASURER- TAXES 101607 5 PRF 50.00 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300935 00169 KITTITAS CO WATER DISTRICT 4 101607 6 PRF 73.00 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300926 00003 DEPARTMENT OF LABOR & INDUSTRY 101607 7 PRF 65.33 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300927 00254 DEPARTMENT OF REVENUE 101607 8 PRF 714.93 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300929 00137 EMPLOYMENT SECURITY DEPARTMENT 101607 9 PRF 3.71 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300933 00110 INTERNAL REVENUE SERVICE 101607 10 PRF 252.51 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300928 02888 DYK, NANA 101607 11 PRF 425.00 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300932 01517 GRAY & OSBORNE INC 101607 12 PRF 91.44 04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300925 03173 DAVENPORT'S CARPENTRY 101607 13 PRF 6,356.78 04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301277 02888 DYK, NANA 101694 1 PRF 646.45 04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301279 06521 FUDACZ, JARRED 101694 2 PRF 230.88 04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301279 06521 FUDACZ, JARRED 101694 3 PRF 46.18 04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301278 A5390 EDDINGS, ROBERT 101694 4 PRF 46.18 04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301281 02887 MATTHEWS, JOHN R III 101694 5 PRF 46.18 04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301280 00110 INTERNAL REVENUE SERVICE 101694 6 PRF 84.13 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302055 00252 EVERGREEN VALLEY UTILITES 101976 1 PRF 300.00 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302056 00220 FAIRPOINT COMMUNICATIONS 101976 2 PRF 35.56 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302059 02972 ONE CALL CONCEPTS 101976 3 PRF 3.21 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302060 02669 PUGET SOUND ENERGY 101976 4 PRF 153.94 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302057 00317 JERROLS 101976 5 PRF 115.89 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302054 00921 DEPARTMENT OF HEALTH 101976 6 PRF 366.40 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302054 00921 DEPARTMENT OF HEALTH 101976 7 PRF 565.00 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302058 00169 KITTITAS CO WATER DISTRICT 4 101976 8 PRF 6.86 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302053 00406 COPY SHOP THE 101976 9 PRF 12.15 05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302061 07020 TRIPLE M NORTHWEST LLC 101976 10 PRF 2,228.52 05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302609 02888 DYK, NANA 102156 1 PRF 646.45 05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302611 06521 FUDACZ, JARRED 102156 2 PRF 230.88 05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302611 06521 FUDACZ, JARRED 102156 3 PRF 46.18 05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302610 A5390 EDDINGS, ROBERT 102156 4 PRF 46.18 05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302613 02887 MATTHEWS, JOHN R III 102156 5 PRF 46.18 05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302612 00110 INTERNAL REVENUE SERVICE 102156 6 PRF 84.13 06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303549 00252 EVERGREEN VALLEY UTILITES 102503 1 PRF 1,160.00 06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303550 00220 FAIRPOINT COMMUNICATIONS 102503 2 PRF 35.56 06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303551 00317 JERROLS 102503 3 PRF 70.42 06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303552 02669 PUGET SOUND ENERGY 102503 4 PRF 142.32 06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303553 00113 WOODS ACE HARDWARE 102503 5 PRF 10.50 06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303804 02888 DYK, NANA 102590 1 PRF 646.45 06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303806 06521 FUDACZ, JARRED 102590 2 PRF 230.88 06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303806 06521 FUDACZ, JARRED 102590 3 PRF 46.18 06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303808 02887 MATTHEWS, JOHN R III 102590 4 PRF 46.18 06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303805 A5390 EDDINGS, ROBERT 102590 5 PRF 46.18 06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303807 00110 INTERNAL REVENUE SERVICE 102590 6 PRF 84.13 07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304257 00252 EVERGREEN VALLEY UTILITES 102931 1 PRF 300.00 07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304258 00220 FAIRPOINT COMMUNICATIONS 102931 2 PRF 36.21 07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304262 02669 PUGET SOUND ENERGY 102931 3 PRF 150.51 07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304253 00406 COPY SHOP THE 102931 4 PRF 32.01