2017-12-31 - $37,713.96 - Year End-Expenditures

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18/01/20-13:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310326 00252 EVERGREEN VALLEY UTILITES 105267 1 PRF 300.00 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310330 02669 PUGET SOUND ENERGY 105267 2 PRF 275.57 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310331 03314 VERIZON WIRELESS 105267 3 PRF 39.06 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310323 00003 DEPARTMENT OF LABOR & INDUSTRY 105267 4 PRF 65.33 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310324 00254 DEPARTMENT OF REVENUE 105267 5 PRF 792.07 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310325 00137 EMPLOYMENT SECURITY DEPARTMENT 105267 6 PRF 3.71 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310327 00110 INTERNAL REVENUE SERVICE 105267 7 PRF 504.90 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310329 00169 KITTITAS CO WATER DISTRICT 4 105267 8 PRF 85.00 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310328 00317 JERROLS 105267 9 PRF 124.14 01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310332 D0027 WA ASSOC OF SEWER/WATER DIST 105267 10 PRF 79.79 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310898 02888 DYK, NANA 105546 1 PRF 646.45 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310900 06521 FUDACZ, JARRED 105546 2 PRF 230.88 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310899 A5390 EDDINGS, ROBERT 105546 3 PRF 46.18 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310901 02887 MATTHEWS, JOHN R III 105546 4 PRF 46.18 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310900 06521 FUDACZ, JARRED 105546 5 PRF 46.18 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671307882 00110 INTERNAL REVENUE SERVICE 105674 1 PRF 84.13- 01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671308624 00110 INTERNAL REVENUE SERVICE 105674 2 PRF 84.13- 02 02/24/17 WATER 4 FEB 17 AP A/P 671311743 00252 EVERGREEN VALLEY UTILITES 105947 1 PRF 300.00 02 02/24/17 WATER 4 FEB 17 AP A/P 671311745 02669 PUGET SOUND ENERGY 105947 2 PRF 309.95 02 02/24/17 WATER 4 FEB 17 AP A/P 671311746 03314 VERIZON WIRELESS 105947 3 PRF 78.02 02 02/24/17 WATER 4 FEB 17 AP A/P 671311744 00131 MIDSTATE CO-OP 105947 4 PRF 71.88 02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311888 02888 DYK, NANA 105972 1 PRF 646.45 02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311890 06521 FUDACZ, JARRED 105972 2 PRF 230.88 02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311890 06521 FUDACZ, JARRED 105972 3 PRF 46.18 02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311889 A5390 EDDINGS, ROBERT 105972 4 PRF 46.18 02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311891 02887 MATTHEWS, JOHN R III 105972 5 PRF 46.18 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312438 00252 EVERGREEN VALLEY UTILITES 106342 1 PRF 300.00 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312441 02669 PUGET SOUND ENERGY 106342 2 PRF 266.28 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312442 00251 US POSTAL SERVICE 106342 3 PRF 52.00 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312436 06132 COAST CONTROLS AUTOMATION INC 106342 4 PRF 1,438.99 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312439 00317 JERROLS 106342 5 PRF 137.37 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312440 02972 ONE CALL CONCEPTS 106342 6 PRF 1.07 03 03/17/17 WATER 4 MARCH 17 AP A/P 671312437 07351 ELLENSBURG BRAKE & BEARING LLC 106342 7 PRF 72.41 03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313078 02888 DYK, NANA 106475 1 PRF 646.45 03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313080 06521 FUDACZ, JARRED 106475 2 PRF 230.88 03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313080 06521 FUDACZ, JARRED 106475 3 PRF 46.18 03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313079 A5390 EDDINGS, ROBERT 106475 4 PRF 46.18 03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313081 02887 MATTHEWS, JOHN R III 106475 5 PRF 46.18 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313543 00252 EVERGREEN VALLEY UTILITES 106735 1 PRF 300.00 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313547 02669 PUGET SOUND ENERGY 106735 2 PRF 203.21 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313548 03314 VERIZON WIRELESS 106735 3 PRF 39.04 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313549 00113 WOODS ACE HARDWARE 106735 4 PRF 3.44 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313545 00050 KITTITAS CO TREASURER- TAXES 106735 5 PRF 45.24 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313546 02178 PICATTI BROS INC 106735 6 PRF 182.86 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313540 00003 DEPARTMENT OF LABOR & INDUSTRY 106735 7 PRF 33.17 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313541 00254 DEPARTMENT OF REVENUE 106735 8 PRF 723.67