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19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 <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 />11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332977 03314 VERIZON WIRELESS 114063 4 PRF 39.04 <br />11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332973 00441 ENDURIS 114063 5 PRF 3,371.00 <br />11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332978 D0027 WA ASSOC OF SEWER/WATER DIST 114063 6 PRF 92.37 <br />11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333352 02888 DYK, NANA 114204 1 PRF 646.45 <br />11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333354 06521 FUDACZ, JARRED 114204 2 PRF 230.88 <br />11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333354 06521 FUDACZ, JARRED 114204 3 PRF 46.18 <br />11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333355 02887 MATTHEWS, JOHN R III 114204 4 PRF 46.18 <br />11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333353 A5390 EDDINGS, ROBERT 114204 5 PRF 46.18 <br />12 12/14/18 WATER 4 DECEMBER 18 AP A/P 671333949 00252 EVERGREEN VALLEY UTILITES 114400 1 PRF 340.00 <br />12 12/14/18 WATER 4 DECEMBER 18 AP A/P 671333950 02669 PUGET SOUND ENERGY 114400 2 PRF 194.82 <br />12 12/14/18 WATER 4 DECEMBER 18 AP A/P 671333951 03314 VERIZON WIRELESS 114400 3 PRF 39.06 <br />12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334193 02888 DYK, NANA 114497 1 PRF 646.45 <br />12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334195 06521 FUDACZ, JARRED 114497 2 PRF 230.88 <br />12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334195 06521 FUDACZ, JARRED 114497 3 PRF 46.18 <br />12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334196 02887 MATTHEWS, JOHN R III 114497 4 PRF 46.18 <br />12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334194 A5390 EDDINGS, ROBERT 114497 5 PRF 46.18 <br /> ------------- <br />667 10500 EXPENDITURES 43,879.90 <br /> <br />02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 109.02 <br /> ------------- <br />667 1058600 AGENCY DISBURSEMENTS 109.02 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 43,988.92 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 43,988.92 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 43,988.92 <br /> ------------- <br /> ------------- <br /> Report Final Totals 43,988.92 <br /> ============= <br />