2018-12-31 - $43,988.92 - Year End-Expenditures

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19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/12/18 WATER 4 JANUARY 18 AP A/P 671322897 00252 EVERGREEN VALLEY UTILITES 110382 1 PRF 300.00 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322900 02669 PUGET SOUND ENERGY 110382 2 PRF 286.07 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322901 03314 VERIZON WIRELESS 110382 3 PRF 39.02 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322894 00003 DEPARTMENT OF LABOR & INDUSTRY 110382 4 PRF 50.21 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322895 00254 DEPARTMENT OF REVENUE 110382 5 PRF 790.41 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322896 00137 EMPLOYMENT SECURITY DEPARTMENT 110382 6 PRF 3.71 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322898 00110 INTERNAL REVENUE SERVICE 110382 7 PRF 504.90 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322893 06132 COAST CONTROLS AUTOMATION INC 110382 8 PRF 3,378.24 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322899 00169 KITTITAS CO WATER DISTRICT 4 110382 9 PRF 6.68 01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322902 D0027 WA ASSOC OF SEWER/WATER DIST 110382 10 PRF 83.19 01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323519 02888 DYK, NANA 110588 1 PRF 646.45 01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323521 06521 FUDACZ, JARRED 110588 2 PRF 230.88 01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323520 A5390 EDDINGS, ROBERT 110588 3 PRF 46.18 01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323522 02887 MATTHEWS, JOHN R III 110588 4 PRF 46.18 01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323521 06521 FUDACZ, JARRED 110588 5 PRF 46.18 02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324059 00252 EVERGREEN VALLEY UTILITES 110911 1 PRF 300.00 02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324062 02669 PUGET SOUND ENERGY 110911 2 PRF 225.40 02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324063 03314 VERIZON WIRELESS 110911 3 PRF 39.06 02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324060 00169 KITTITAS CO WATER DISTRICT 4 110911 4 PRF 8.41 02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324061 02887 MATTHEWS, JOHN R III 110911 5 PRF 140.39 02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324558 02888 DYK, NANA 110984 1 PRF 646.45 02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324560 06521 FUDACZ, JARRED 110984 2 PRF 230.88 02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324560 06521 FUDACZ, JARRED 110984 3 PRF 46.18 02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324559 A5390 EDDINGS, ROBERT 110984 4 PRF 46.18 02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324561 02887 MATTHEWS, JOHN R III 110984 5 PRF 46.18 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324985 00252 EVERGREEN VALLEY UTILITES 111247 1 PRF 300.00 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324987 02669 PUGET SOUND ENERGY 111247 2 PRF 238.69 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324989 03314 VERIZON WIRELESS 111247 3 PRF 39.32 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324984 00406 COPY SHOP THE 111247 4 PRF 17.20 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324986 00317 JERROLS 111247 5 PRF 92.26 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324988 00251 US POSTAL SERVICE 111247 6 PRF 54.00 03 03/16/18 WATER 4 MARCH 18 AP A/P 671324990 00113 WOODS ACE HARDWARE 111247 7 PRF 359.10 03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325430 02888 DYK, NANA 111323 1 PRF 646.45 03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325432 06521 FUDACZ, JARRED 111323 2 PRF 230.88 03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325432 06521 FUDACZ, JARRED 111323 3 PRF 46.18 03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325431 A5390 EDDINGS, ROBERT 111323 4 PRF 46.18 03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325433 02887 MATTHEWS, JOHN R III 111323 5 PRF 46.18 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325971 00252 EVERGREEN VALLEY UTILITES 111606 1 PRF 300.00 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325977 02669 PUGET SOUND ENERGY 111606 2 PRF 213.05 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325978 03314 VERIZON WIRELESS 111606 3 PRF 39.04 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325973 00317 JERROLS 111606 4 PRF 180.12 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325974 00050 KITTITAS CO TREASURER- TAXES 111606 5 PRF 50.31 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325976 02972 ONE CALL CONCEPTS 111606 6 PRF 1.07 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325968 00003 DEPARTMENT OF LABOR & INDUSTRY 111606 7 PRF 63.25 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325969 00254 DEPARTMENT OF REVENUE 111606 8 PRF 678.26 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325970 00137 EMPLOYMENT SECURITY DEPARTMENT 111606 9 PRF 3.71