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: 3 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 08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317821 00252 EVERGREEN VALLEY UTILITES 108333 1 PRF 300.00 08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317824 02669 PUGET SOUND ENERGY 108333 2 PRF 200.14 08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317823 02972 ONE CALL CONCEPTS 108333 3 PRF 3.21 08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317825 03314 VERIZON WIRELESS 108333 4 PRF 39.00 08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317820 00406 COPY SHOP THE 108333 5 PRF 35.49 08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317822 09582 JOHNSTON, SUSAN 108333 6 PRF 70.00 08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318389 02888 DYK, NANA 108530 1 PRF 646.45 08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318391 06521 FUDACZ, JARRED 108530 2 PRF 230.88 08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318391 06521 FUDACZ, JARRED 108530 3 PRF 46.18 08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318392 02887 MATTHEWS, JOHN R III 108530 4 PRF 46.18 08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318390 A5390 EDDINGS, ROBERT 108530 5 PRF 46.18 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318948 00252 EVERGREEN VALLEY UTILITES 108738 1 PRF 300.00 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318951 02669 PUGET SOUND ENERGY 108738 2 PRF 166.16 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318950 02972 ONE CALL CONCEPTS 108738 3 PRF 1.07 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318947 00441 ENDURIS 108738 4 PRF 3,204.00 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318949 00169 KITTITAS CO WATER DISTRICT 4 108738 5 PRF 12.78 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318952 03278 STAMP FULLFILLMENT SERVICES 108738 6 PRF 276.75 09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318953 03314 VERIZON WIRELESS 108738 7 PRF 39.02 09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319283 02888 DYK, NANA 108901 1 PRF 646.45 09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319285 06521 FUDACZ, JARRED 108901 2 PRF 230.88 09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319285 06521 FUDACZ, JARRED 108901 3 PRF 46.18 09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319286 02887 MATTHEWS, JOHN R III 108901 4 PRF 46.18 09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319284 A5390 EDDINGS, ROBERT 108901 5 PRF 46.18 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320147 00252 EVERGREEN VALLEY UTILITES 109249 1 PRF 300.00 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320150 02669 PUGET SOUND ENERGY 109249 2 PRF 156.43 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320152 03314 VERIZON WIRELESS 109249 3 PRF 39.02 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320143 00003 DEPARTMENT OF LABOR & INDUSTRY 109249 4 PRF 82.39 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320146 00137 EMPLOYMENT SECURITY DEPARTMENT 109249 5 PRF 3.71 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320149 00110 INTERNAL REVENUE SERVICE 109249 6 PRF 504.90 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320144 00254 DEPARTMENT OF REVENUE 109249 7 PRF 745.09 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320145 A5390 EDDINGS, ROBERT 109249 8 PRF 388.52 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320153 D0027 WA ASSOC OF SEWER/WATER DIST 109249 9 PRF 1,020.00 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320151 03278 STAMP FULLFILLMENT SERVICES 109249 10 PRF 10.00 10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320148 06521 FUDACZ, JARRED 109249 11 PRF 190.28 10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320621 02888 DYK, NANA 109327 1 PRF 646.45 10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320623 06521 FUDACZ, JARRED 109327 2 PRF 230.88 10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320623 06521 FUDACZ, JARRED 109327 3 PRF 46.18 10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320624 02887 MATTHEWS, JOHN R III 109327 4 PRF 46.18 10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320622 A5390 EDDINGS, ROBERT 109327 5 PRF 46.18 11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321222 00252 EVERGREEN VALLEY UTILITES 109548 1 PRF 300.00 11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321224 00317 JERROLS 109548 2 PRF 73.36 11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321226 02669 PUGET SOUND ENERGY 109548 3 PRF 164.56 11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321227 03314 VERIZON WIRELESS 109548 4 PRF 39.04 11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321225 00169 KITTITAS CO WATER DISTRICT 4 109548 5 PRF 29.98 11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321223 01517 GRAY & OSBORNE INC 109548 6 PRF 4,509.82 11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321579 02888 DYK, NANA 109685 1 PRF 646.45