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: 2 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 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325972 00110 INTERNAL REVENUE SERVICE 111606 10 PRF 504.40 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325979 D0027 WA ASSOC OF SEWER/WATER DIST 111606 11 PRF 950.00 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325967 06132 COAST CONTROLS AUTOMATION INC 111606 12 PRF 1,381.03 04 04/13/18 WATER 4 APRIL 18 AP A/P 671325975 00169 KITTITAS CO WATER DISTRICT 4 111606 13 PRF 81.41 04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326465 02888 DYK, NANA 111673 1 PRF 646.45 04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326467 06521 FUDACZ, JARRED 111673 2 PRF 230.88 04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326467 06521 FUDACZ, JARRED 111673 3 PRF 46.18 04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326466 A5390 EDDINGS, ROBERT 111673 4 PRF 46.18 04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326468 02887 MATTHEWS, JOHN R III 111673 5 PRF 46.18 05 05/11/18 WATER 4 MAY 18 AP A/P 671327026 00252 EVERGREEN VALLEY UTILITES 111913 1 PRF 300.00 05 05/11/18 WATER 4 MAY 18 AP A/P 671327029 02972 ONE CALL CONCEPTS 111913 2 PRF 1.07 05 05/11/18 WATER 4 MAY 18 AP A/P 671327030 02669 PUGET SOUND ENERGY 111913 3 PRF 156.37 05 05/11/18 WATER 4 MAY 18 AP A/P 671327031 03314 VERIZON WIRELESS 111913 4 PRF 39.04 05 05/11/18 WATER 4 MAY 18 AP A/P 671327028 00131 MIDSTATE CO-OP 111913 5 PRF 343.29 05 05/11/18 WATER 4 MAY 18 AP A/P 671327027 00169 KITTITAS CO WATER DISTRICT 4 111913 6 PRF 12.40 05 05/11/18 WATER 4 MAY 18 AP A/P 671327025 00921 DEPARTMENT OF HEALTH 111913 7 PRF 366.40 05 05/11/18 WATER 4 MAY 18 AP A/P 671327024 00406 COPY SHOP THE 111913 8 PRF 5.42 05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327617 02888 DYK, NANA 112068 1 PRF 646.45 05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327619 06521 FUDACZ, JARRED 112068 2 PRF 230.88 05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327619 06521 FUDACZ, JARRED 112068 3 PRF 46.18 05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327618 A5390 EDDINGS, ROBERT 112068 4 PRF 46.18 05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327620 02887 MATTHEWS, JOHN R III 112068 5 PRF 46.18 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328096 00252 EVERGREEN VALLEY UTILITES 112250 1 PRF 300.00 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328098 02972 ONE CALL CONCEPTS 112250 2 PRF 1.07 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328099 02669 PUGET SOUND ENERGY 112250 3 PRF 148.08 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328101 03314 VERIZON WIRELESS 112250 4 PRF 39.06 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328097 00131 MIDSTATE CO-OP 112250 5 PRF 18.37 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328095 A5390 EDDINGS, ROBERT 112250 6 PRF 150.42 06 06/15/18 WATER 4 JUNE 18 AP A/P 671328100 00461 T & E GRILL 112250 7 PRF 160.00 06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328564 02888 DYK, NANA 112425 1 PRF 646.45 06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328566 06521 FUDACZ, JARRED 112425 2 PRF 230.88 06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328566 06521 FUDACZ, JARRED 112425 3 PRF 46.18 06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328567 02887 MATTHEWS, JOHN R III 112425 4 PRF 46.18 06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328565 A5390 EDDINGS, ROBERT 112425 5 PRF 46.18 07 07/13/18 WATER 4 JULY 18 AP A/P 671329005 00252 EVERGREEN VALLEY UTILITES 112702 1 PRF 300.00 07 07/13/18 WATER 4 JULY 18 AP A/P 671329008 00317 JERROLS 112702 2 PRF 1.07 07 07/13/18 WATER 4 JULY 18 AP A/P 671329010 02669 PUGET SOUND ENERGY 112702 3 PRF 148.08 07 07/13/18 WATER 4 JULY 18 AP A/P 671329012 03314 VERIZON WIRELESS 112702 4 PRF 39.04 07 07/13/18 WATER 4 JULY 18 AP A/P 671329002 00003 DEPARTMENT OF LABOR & INDUSTRY 112702 5 PRF 63.25 07 07/13/18 WATER 4 JULY 18 AP A/P 671329004 00137 EMPLOYMENT SECURITY DEPARTMENT 112702 6 PRF 3.71 07 07/13/18 WATER 4 JULY 18 AP A/P 671329007 00110 INTERNAL REVENUE SERVICE 112702 7 PRF 504.40 07 07/13/18 WATER 4 JULY 18 AP A/P 671329003 00254 DEPARTMENT OF REVENUE 112702 8 PRF 712.76 07 07/13/18 WATER 4 JULY 18 AP A/P 671329001 00406 COPY SHOP THE 112702 9 PRF 36.39 07 07/13/18 WATER 4 JULY 18 AP A/P 671329000 06132 COAST CONTROLS AUTOMATION INC 112702 10 PRF 297.00 07 07/13/18 WATER 4 JULY 18 AP A/P 671329006 00425 HEINRICH AUTO SUPPLY INC 112702 11 PRF 25.74 07 07/13/18 WATER 4 JULY 18 AP A/P 671329011 03278 STAMP FULLFILLMENT SERVICES 112702 12 PRF 292.35