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: 2 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 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313542 00137 EMPLOYMENT SECURITY DEPARTMENT 106735 9 PRF 3.71 04 04/14/17 WATER 4 APRIL 17 AP A/P 671313544 00110 INTERNAL REVENUE SERVICE 106735 10 PRF 504.90 04 04/21/17 WATER 4 APRIL 17 AP A/P 671313825 00050 KITTITAS CO TREASURER- TAXES 106785 1 PRF 5.07 04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314079 02888 DYK, NANA 106826 1 PRF 646.45 04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314081 06521 FUDACZ, JARRED 106826 2 PRF 230.88 04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314081 06521 FUDACZ, JARRED 106826 3 PRF 46.18 04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314080 A5390 EDDINGS, ROBERT 106826 4 PRF 46.18 04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314082 02887 MATTHEWS, JOHN R III 106826 5 PRF 46.18 05 05/12/17 WATER 4 MAY17 AP A/P 671314653 00252 EVERGREEN VALLEY UTILITES 107042 1 PRF 300.00 05 05/12/17 WATER 4 MAY17 AP A/P 671314655 02972 ONE CALL CONCEPTS 107042 2 PRF 3.21 05 05/12/17 WATER 4 MAY17 AP A/P 671314656 02669 PUGET SOUND ENERGY 107042 3 PRF 187.14 05 05/12/17 WATER 4 MAY17 AP A/P 671314650 00406 COPY SHOP THE 107042 4 PRF 7.57 05 05/12/17 WATER 4 MAY17 AP A/P 671314657 03314 VERIZON WIRELESS 107042 5 PRF 78.06 05 05/12/17 WATER 4 MAY17 AP A/P 671314651 00921 DEPARTMENT OF HEALTH 107042 6 PRF 366.40 05 05/12/17 WATER 4 MAY17 AP A/P 671314654 00169 KITTITAS CO WATER DISTRICT 4 107042 7 PRF 7.87 05 05/12/17 WATER 4 MAY17 AP A/P 671314652 02888 DYK, NANA 107042 8 PRF 560.00 05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315365 02888 DYK, NANA 107263 1 PRF 646.45 05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315367 06521 FUDACZ, JARRED 107263 2 PRF 230.88 05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315367 06521 FUDACZ, JARRED 107263 3 PRF 46.18 05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315366 A5390 EDDINGS, ROBERT 107263 4 PRF 46.18 05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315368 02887 MATTHEWS, JOHN R III 107263 5 PRF 46.18 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315890 00252 EVERGREEN VALLEY UTILITES 107572 1 PRF 300.00 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315894 02972 ONE CALL CONCEPTS 107572 2 PRF 1.07 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315892 00169 KITTITAS CO WATER DISTRICT 4 107572 3 PRF 79.10 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315895 02669 PUGET SOUND ENERGY 107572 4 PRF 159.87 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315896 03314 VERIZON WIRELESS 107572 5 PRF 39.02 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315893 00131 MIDSTATE CO-OP 107572 6 PRF 44.33 06 06/16/17 WATER 4 JUNE 17 AP A/P 671315891 00317 JERROLS 107572 7 PRF 101.84 06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316181 02888 DYK, NANA 107652 1 PRF 646.45 06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316183 06521 FUDACZ, JARRED 107652 2 PRF 230.88 06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316183 06521 FUDACZ, JARRED 107652 3 PRF 46.18 06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316182 A5390 EDDINGS, ROBERT 107652 4 PRF 46.18 06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316184 02887 MATTHEWS, JOHN R III 107652 5 PRF 46.18 07 07/14/17 WATER 4 JULY 17 AP A/P 671316771 00252 EVERGREEN VALLEY UTILITES 107915 1 PRF 300.00 07 07/14/17 WATER 4 JULY 17 AP A/P 671316773 00317 JERROLS 107915 2 PRF 132.78 07 07/14/17 WATER 4 JULY 17 AP A/P 671316774 02669 PUGET SOUND ENERGY 107915 3 PRF 153.66 07 07/14/17 WATER 4 JULY 17 AP A/P 671316775 03314 VERIZON WIRELESS 107915 4 PRF 39.00 07 07/14/17 WATER 4 JULY 17 AP A/P 671316768 00003 DEPARTMENT OF LABOR & INDUSTRY 107915 5 PRF 110.23 07 07/14/17 WATER 4 JULY 17 AP A/P 671316770 00137 EMPLOYMENT SECURITY DEPARTMENT 107915 6 PRF 3.71 07 07/14/17 WATER 4 JULY 17 AP A/P 671316772 00110 INTERNAL REVENUE SERVICE 107915 7 PRF 504.90 07 07/14/17 WATER 4 JULY 17 AP A/P 671316769 00254 DEPARTMENT OF REVENUE 107915 8 PRF 768.33 07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317367 02888 DYK, NANA 108110 1 PRF 646.45 07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317369 06521 FUDACZ, JARRED 108110 2 PRF 230.88 07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317369 06521 FUDACZ, JARRED 108110 3 PRF 46.18 07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317370 02887 MATTHEWS, JOHN R III 108110 4 PRF 46.18 07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317368 A5390 EDDINGS, ROBERT 108110 5 PRF 46.18