2019-12-31 - $47,897.93 - Year End-Expenditures

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20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/11/19 WATER 4 JANUARY 19 AP A/P 671334652 00252 EVERGREEN VALLEY UTILITES 114705 1 PRF 300.00 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334655 02669 PUGET SOUND ENERGY 114705 2 PRF 233.12 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334656 03314 VERIZON WIRELESS 114705 3 PRF 39.04 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334649 00003 DEPARTMENT OF LABOR & INDUSTRY 114705 4 PRF 63.25 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334650 00254 DEPARTMENT OF REVENUE 114705 5 PRF 636.81 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334651 00137 EMPLOYMENT SECURITY DEPARTMENT 114705 6 PRF 3.71 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334653 00110 INTERNAL REVENUE SERVICE 114705 7 PRF 504.40 01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334654 00169 KITTITAS CO WATER DISTRICT 4 114705 8 PRF 18.60 01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335234 02888 DYK, NANA 114909 1 PRF 644.68 01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335236 06521 FUDACZ, JARRED 114909 2 PRF 230.24 01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335235 A5390 EDDINGS, ROBERT 114909 3 PRF 46.05 01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335237 02887 MATTHEWS, JOHN R III 114909 4 PRF 46.05 01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335236 06521 FUDACZ, JARRED 114909 5 PRF 46.05 02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335899 00252 EVERGREEN VALLEY UTILITES 115156 1 PRF 300.00 02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335902 02669 PUGET SOUND ENERGY 115156 2 PRF 228.14 02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335903 03314 VERIZON WIRELESS 115156 3 PRF 39.00 02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335900 00317 JERROLS 115156 4 PRF 119.09 02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335901 02972 ONE CALL CONCEPTS 115156 5 PRF 1.07 02 02/22/19 WATER 4 JULY 18 AP A/P 671329008 00317 JERROLS 115301 1 PRF 1.07- 02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336262 02888 DYK, NANA 115303 1 PRF 644.68 02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336264 06521 FUDACZ, JARRED 115303 2 PRF 230.24 02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336264 06521 FUDACZ, JARRED 115303 3 PRF 46.05 02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336263 A5390 EDDINGS, ROBERT 115303 4 PRF 46.05 02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336265 02887 MATTHEWS, JOHN R III 115303 5 PRF 46.05 03 03/15/19 WATER 4 MARCH 19 AP A/P 671336700 00252 EVERGREEN VALLEY UTILITES 115566 1 PRF 300.00 03 03/15/19 WATER 4 MARCH 19 AP A/P 671336701 02669 PUGET SOUND ENERGY 115566 2 PRF 274.00 03 03/15/19 WATER 4 MARCH 19 AP A/P 671336703 03314 VERIZON WIRELESS 115566 3 PRF 39.00 03 03/15/19 WATER 4 MARCH 19 AP A/P 671336702 00251 US POSTAL SERVICE 115566 4 PRF 56.00 03 03/15/19 WATER 4 MARCH 19 AP A/P 671336699 02888 DYK, NANA 115566 5 PRF 560.00 03 03/15/19 WATER 4 MARCH 19 AP A/P 671336699 02888 DYK, NANA 115566 6 PRF 560.00 03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337076 02888 DYK, NANA 115683 1 PRF 644.68 03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337078 06521 FUDACZ, JARRED 115683 2 PRF 230.24 03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337078 06521 FUDACZ, JARRED 115683 3 PRF 46.05 03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337077 A5390 EDDINGS, ROBERT 115683 4 PRF 46.05 03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337079 02887 MATTHEWS, JOHN R III 115683 5 PRF 46.05 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337507 00252 EVERGREEN VALLEY UTILITES 115903 1 PRF 300.00 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337510 02669 PUGET SOUND ENERGY 115903 2 PRF 208.29 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337511 03314 VERIZON WIRELESS 115903 3 PRF 39.04 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337509 00050 KITTITAS CO TREASURER- TAXES 115903 4 PRF 50.31 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337503 06132 COAST CONTROLS AUTOMATION INC 115903 5 PRF 1,404.27 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337504 00003 DEPARTMENT OF LABOR & INDUSTRY 115903 6 PRF 58.43 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337505 00254 DEPARTMENT OF REVENUE 115903 7 PRF 927.22 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337506 00137 EMPLOYMENT SECURITY DEPARTMENT 115903 8 PRF 3.71 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337508 00110 INTERNAL REVENUE SERVICE 115903 9 PRF 504.90 04 04/12/19 WATER 4 APRIL 19 AP A/P 671337512 D0027 WA ASSOC OF SEWER/WATER DIST 115903 10 PRF 475.00 04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338013 02888 DYK, NANA 116069 1 PRF 644.68