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18/01/20-13:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 />11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321581 06521 FUDACZ, JARRED 109685 2 PRF 230.88 <br />11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321581 06521 FUDACZ, JARRED 109685 3 PRF 46.18 <br />11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321582 02887 MATTHEWS, JOHN R III 109685 4 PRF 46.18 <br />11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321580 A5390 EDDINGS, ROBERT 109685 5 PRF 46.18 <br />12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322054 00252 EVERGREEN VALLEY UTILITES 109924 1 PRF 300.00 <br />12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322057 02669 PUGET SOUND ENERGY 109924 2 PRF 204.89 <br />12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322058 03314 VERIZON WIRELESS 109924 3 PRF 39.04 <br />12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322055 01517 GRAY & OSBORNE INC 109924 4 PRF 334.89 <br />12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322056 00169 KITTITAS CO WATER DISTRICT 4 109924 5 PRF 18.30 <br />12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322522 02888 DYK, NANA 110164 1 PRF 646.45 <br />12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322524 06521 FUDACZ, JARRED 110164 2 PRF 230.88 <br />12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322524 06521 FUDACZ, JARRED 110164 3 PRF 46.18 <br />12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322525 02887 MATTHEWS, JOHN R III 110164 4 PRF 46.18 <br />12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322523 A5390 EDDINGS, ROBERT 110164 5 PRF 46.18 <br /> ------------- <br />667 10500 EXPENDITURES 37,713.96 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 37,713.96 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 37,713.96 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 37,713.96 <br /> ------------- <br /> ------------- <br /> Report Final Totals 37,713.96 <br /> ============= <br />