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19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />07 07/13/18 WATER 4 JULY 18 AP A/P 671329009 00169 KITTITAS CO WATER DISTRICT 4 112702 13 PRF 12.99 <br />07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329524 02888 DYK, NANA 112759 1 PRF 646.45 <br />07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329526 06521 FUDACZ, JARRED 112759 2 PRF 230.88 <br />07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329526 06521 FUDACZ, JARRED 112759 3 PRF 46.18 <br />07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329527 02887 MATTHEWS, JOHN R III 112759 4 PRF 46.18 <br />07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329525 A5390 EDDINGS, ROBERT 112759 5 PRF 46.18 <br />08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330091 00252 EVERGREEN VALLEY UTILITES 113073 1 PRF 300.00 <br />08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330094 02669 PUGET SOUND ENERGY 113073 2 PRF 176.63 <br />08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330093 02972 ONE CALL CONCEPTS 113073 3 PRF 1.07 <br />08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330095 03314 VERIZON WIRELESS 113073 4 PRF 39.00 <br />08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330092 00317 JERROLS 113073 5 PRF 12.02 <br />08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330090 00921 DEPARTMENT OF HEALTH 113073 6 PRF 565.00 <br />08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330612 02888 DYK, NANA 113177 1 PRF 646.45 <br />08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330614 06521 FUDACZ, JARRED 113177 2 PRF 230.88 <br />08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330614 06521 FUDACZ, JARRED 113177 3 PRF 46.18 <br />08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330615 02887 MATTHEWS, JOHN R III 113177 4 PRF 46.18 <br />08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330613 A5390 EDDINGS, ROBERT 113177 5 PRF 46.18 <br />09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331263 00252 EVERGREEN VALLEY UTILITES 113355 1 PRF 300.00 <br />09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331265 02669 PUGET SOUND ENERGY 113355 2 PRF 151.02 <br />09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331266 01075 STATE AUDITOR'S OFFICE 113355 3 PRF 855.00 <br />09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331264 00169 KITTITAS CO WATER DISTRICT 4 113355 4 PRF 3.93 <br />09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331267 03314 VERIZON WIRELESS 113355 5 PRF 38.98 <br />09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331359 02888 DYK, NANA 113491 1 PRF 646.45 <br />09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331361 06521 FUDACZ, JARRED 113491 2 PRF 230.88 <br />09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331361 06521 FUDACZ, JARRED 113491 3 PRF 46.18 <br />09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331362 02887 MATTHEWS, JOHN R III 113491 4 PRF 46.18 <br />09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331360 A5390 EDDINGS, ROBERT 113491 5 PRF 46.18 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331957 00252 EVERGREEN VALLEY UTILITES 113724 1 PRF 300.00 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331962 02669 PUGET SOUND ENERGY 113724 2 PRF 149.04 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331963 03314 VERIZON WIRELESS 113724 3 PRF 39.00 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331954 00003 DEPARTMENT OF LABOR & INDUSTRY 113724 4 PRF 63.25 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331956 00137 EMPLOYMENT SECURITY DEPARTMENT 113724 5 PRF 3.71 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331959 00110 INTERNAL REVENUE SERVICE 113724 6 PRF 504.40 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331955 00254 DEPARTMENT OF REVENUE 113724 7 PRF 889.34 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331958 01517 GRAY & OSBORNE INC 113724 8 PRF 4,697.81 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331964 D0027 WA ASSOC OF SEWER/WATER DIST 113724 9 PRF 510.00 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331961 02887 MATTHEWS, JOHN R III 113724 10 PRF 497.75 <br />10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331960 00317 JERROLS 113724 11 PRF 110.98 <br />10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332428 02888 DYK, NANA 113876 1 PRF 646.45 <br />10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332430 06521 FUDACZ, JARRED 113876 2 PRF 230.88 <br />10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332430 06521 FUDACZ, JARRED 113876 3 PRF 46.18 <br />10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332431 02887 MATTHEWS, JOHN R III 113876 4 PRF 46.18 <br />10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332429 A5390 EDDINGS, ROBERT 113876 5 PRF 46.18 <br />11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332974 00252 EVERGREEN VALLEY UTILITES 114063 1 PRF 950.00 <br />11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332975 00317 JERROLS 114063 2 PRF 134.26 <br />11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332976 02669 PUGET SOUND ENERGY 114063 3 PRF 141.30 <br /> <br />