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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 184 <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 />07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304254 00003 DEPARTMENT OF LABOR & INDUSTRY 102931 5 PRF 65.33 <br />07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304256 00137 EMPLOYMENT SECURITY DEPARTMENT 102931 6 PRF 3.71 <br />07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304259 00110 INTERNAL REVENUE SERVICE 102931 7 PRF 252.51 <br />07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304255 00254 DEPARTMENT OF REVENUE 102931 8 PRF 638.15 <br />07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304260 00169 KITTITAS CO WATER DISTRICT 4 102931 9 PRF 12.94 <br />07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304261 02972 ONE CALL CONCEPTS 102931 10 PRF 1.07 <br />07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304830 02888 DYK, NANA 103019 1 PRF 646.45 <br />07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304832 06521 FUDACZ, JARRED 103019 2 PRF 230.88 <br />07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304832 06521 FUDACZ, JARRED 103019 3 PRF 46.18 <br />07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304834 02887 MATTHEWS, JOHN R III 103019 4 PRF 46.18 <br />07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304831 A5390 EDDINGS, ROBERT 103019 5 PRF 46.18 <br />07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304833 00110 INTERNAL REVENUE SERVICE 103019 6 PRF 84.13 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305290 00252 EVERGREEN VALLEY UTILITES 103324 1 PRF 300.00 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305291 00220 FAIRPOINT COMMUNICATIONS 103324 2 PRF 36.21 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305294 00317 JERROLS 103324 3 PRF 35.21 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305296 02669 PUGET SOUND ENERGY 103324 4 PRF 163.51 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305289 00441 ENDURIS 103324 5 PRF 3,106.00 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305292 06059 FERGUSON WATERWORKS 103324 6 PRF 698.76 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305293 00425 HEINRICH AUTO SUPPLY INC 103324 7 PRF 70.61 <br />08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305295 00169 KITTITAS CO WATER DISTRICT 4 103324 8 PRF 8.28 <br />08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305816 02888 DYK, NANA 103504 1 PRF 646.45 <br />08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305818 06521 FUDACZ, JARRED 103504 2 PRF 230.88 <br />08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305818 06521 FUDACZ, JARRED 103504 3 PRF 46.18 <br />08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305820 02887 MATTHEWS, JOHN R III 103504 4 PRF 46.18 <br />08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305817 A5390 EDDINGS, ROBERT 103504 5 PRF 46.18 <br />08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305819 00110 INTERNAL REVENUE SERVICE 103504 6 PRF 84.13 <br />09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306401 00252 EVERGREEN VALLEY UTILITES 103848 1 PRF 300.00 <br />09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306402 00220 FAIRPOINT COMMUNICATIONS 103848 2 PRF 36.21 <br />09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306403 06059 FERGUSON WATERWORKS 103848 3 PRF 1,837.88 <br />09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306405 02669 PUGET SOUND ENERGY 103848 4 PRF 160.31 <br />09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306404 00317 JERROLS 103848 5 PRF 83.16 <br />09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306406 02409 WASHINGTON ASSOCIATION OF 103848 6 PRF 950.00 <br />09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306796 02888 DYK, NANA 103963 1 PRF 646.45 <br />09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306798 06521 FUDACZ, JARRED 103963 2 PRF 230.88 <br />09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306798 06521 FUDACZ, JARRED 103963 3 PRF 46.18 <br />09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306800 02887 MATTHEWS, JOHN R III 103963 4 PRF 46.18 <br />09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306797 A5390 EDDINGS, ROBERT 103963 5 PRF 46.18 <br />09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306799 00110 INTERNAL REVENUE SERVICE 103963 6 PRF 84.13 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307421 00252 EVERGREEN VALLEY UTILITES 104232 1 PRF 300.00 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307422 00220 FAIRPOINT COMMUNICATIONS 104232 2 PRF 36.16 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307426 02669 PUGET SOUND ENERGY 104232 3 PRF 152.87 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307417 00003 DEPARTMENT OF LABOR & INDUSTRY 104232 4 PRF 65.33 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307420 00137 EMPLOYMENT SECURITY DEPARTMENT 104232 5 PRF 3.71 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307423 00110 INTERNAL REVENUE SERVICE 104232 6 PRF 252.51 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307418 00254 DEPARTMENT OF REVENUE 104232 7 PRF 714.33 <br />10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307424 02887 MATTHEWS, JOHN R III 104232 8 PRF 450.88 <br /> <br />