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: 185 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 10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307419 A5390 EDDINGS, ROBERT 104232 9 PRF 237.30 10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307427 03314 VERIZON WIRELESS 104232 10 PRF 75.54 10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307416 03173 DAVENPORT'S CARPENTRY 104232 11 PRF 4,020.83 10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307425 00131 MIDSTATE CO-OP 104232 12 PRF 122.47 10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307415 06132 COAST CONTROLS AUTOMATION INC 104232 13 PRF 6,853.68 10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307879 02888 DYK, NANA 104372 1 PRF 646.45 10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307881 06521 FUDACZ, JARRED 104372 2 PRF 230.88 10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307881 06521 FUDACZ, JARRED 104372 3 PRF 46.18 10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307883 02887 MATTHEWS, JOHN R III 104372 4 PRF 46.18 10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307880 A5390 EDDINGS, ROBERT 104372 5 PRF 46.18 10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307882 00110 INTERNAL REVENUE SERVICE 104372 6 PRF 84.13 11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308150 00252 EVERGREEN VALLEY UTILITES 104611 1 PRF 340.00 11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308151 00317 JERROLS 104611 2 PRF 78.22 11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308153 02669 PUGET SOUND ENERGY 104611 3 PRF 158.39 11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308155 03314 VERIZON WIRELESS 104611 4 PRF 39.06 11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308152 00169 KITTITAS CO WATER DISTRICT 4 104611 5 PRF 7.14 11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308154 03278 STAMP FULLFILLMENT SERVICES 104611 6 PRF 288.55 11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308621 02888 DYK, NANA 104733 1 PRF 646.45 11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308623 06521 FUDACZ, JARRED 104733 2 PRF 230.88 11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308623 06521 FUDACZ, JARRED 104733 3 PRF 46.18 11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308625 02887 MATTHEWS, JOHN R III 104733 4 PRF 46.18 11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308622 A5390 EDDINGS, ROBERT 104733 5 PRF 46.18 11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308624 00110 INTERNAL REVENUE SERVICE 104733 6 PRF 84.13 12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309421 00252 EVERGREEN VALLEY UTILITES 104929 1 PRF 300.00 12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309423 02669 PUGET SOUND ENERGY 104929 2 PRF 183.71 12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309424 03314 VERIZON WIRELESS 104929 3 PRF 39.06 12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309420 A5390 EDDINGS, ROBERT 104929 4 PRF 24.86 12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309422 00169 KITTITAS CO WATER DISTRICT 4 104929 5 PRF 73.00 12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309859 02888 DYK, NANA 105106 1 PRF 646.45 12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309861 06521 FUDACZ, JARRED 105106 2 PRF 230.88 12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309861 06521 FUDACZ, JARRED 105106 3 PRF 46.18 12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309862 02887 MATTHEWS, JOHN R III 105106 4 PRF 46.18 12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309860 A5390 EDDINGS, ROBERT 105106 5 PRF 46.18 ------------- 667 10500 EXPENDITURES 58,200.79 03 03/01/16 ELECTION COSTS - WATER DIST 4 TCD 000163 41859 4 PRF 116.20 ------------- 667 1058600 AGENCY DISBURSEMENTS 116.20 ------------- ------------- Obj 500 EXPENDITURES 58,316.99 ------------- ------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 58,316.99