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20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338015 06521 FUDACZ, JARRED 116069 2 PRF 230.24 <br />04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338015 06521 FUDACZ, JARRED 116069 3 PRF 46.05 <br />04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338014 A5390 EDDINGS, ROBERT 116069 4 PRF 46.05 <br />04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338016 02887 MATTHEWS, JOHN R III 116069 5 PRF 46.05 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338649 00252 EVERGREEN VALLEY UTILITES 116341 1 PRF 300.00 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338652 D0009 LIQUIVISION TECHNOLOGY 116341 2 PRF 3,145.66 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338653 02669 PUGET SOUND ENERGY 116341 3 PRF 161.08 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338655 03314 VERIZON WIRELESS 116341 4 PRF 39.06 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338651 00169 KITTITAS CO WATER DISTRICT 4 116341 5 PRF 1.76 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338647 00406 COPY SHOP THE 116341 6 PRF 5.85 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338654 03278 STAMP FULLFILLMENT SERVICES 116341 7 PRF 292.55 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338650 03162 IRS ENVIRONMENTAL 116341 8 PRF 2,500.00 <br />05 05/17/19 WATER 4 MAY 19 AP A/P 671338648 A5390 EDDINGS, ROBERT 116341 9 PRF 576.48 <br />05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338962 02888 DYK, NANA 116491 1 PRF 644.68 <br />05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338964 06521 FUDACZ, JARRED 116491 2 PRF 230.24 <br />05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338964 06521 FUDACZ, JARRED 116491 3 PRF 46.05 <br />05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338963 A5390 EDDINGS, ROBERT 116491 4 PRF 46.05 <br />05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338965 02887 MATTHEWS, JOHN R III 116491 5 PRF 46.05 <br />06 06/14/19 WATER 4 JUNE 19 AP A/P 671339423 00252 EVERGREEN VALLEY UTILITES 116731 1 PRF 300.00 <br />06 06/14/19 WATER 4 JUNE 19 AP A/P 671339424 02972 ONE CALL CONCEPTS 116731 2 PRF 1.07 <br />06 06/14/19 WATER 4 JUNE 19 AP A/P 671339425 02669 PUGET SOUND ENERGY 116731 3 PRF 144.98 <br />06 06/14/19 WATER 4 JUNE 19 AP A/P 671339426 03314 VERIZON WIRELESS 116731 4 PRF 39.04 <br />06 06/14/19 WATER 4 JUNE 19 AP A/P 671339422 00921 DEPARTMENT OF HEALTH 116731 5 PRF 366.40 <br />06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339977 02888 DYK, NANA 116815 1 PRF 644.68 <br />06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339979 06521 FUDACZ, JARRED 116815 2 PRF 230.24 <br />06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339979 06521 FUDACZ, JARRED 116815 3 PRF 46.05 <br />06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339978 A5390 EDDINGS, ROBERT 116815 4 PRF 46.05 <br />06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339980 02887 MATTHEWS, JOHN R III 116815 5 PRF 46.05 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340556 00252 EVERGREEN VALLEY UTILITES 117109 1 PRF 300.00 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340558 00317 JERROLS 117109 2 PRF 125.58 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340560 02669 PUGET SOUND ENERGY 117109 3 PRF 161.37 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340561 03314 VERIZON WIRELESS 117109 4 PRF 39.00 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340552 00003 DEPARTMENT OF LABOR & INDUSTRY 117109 5 PRF 58.43 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340555 00137 EMPLOYMENT SECURITY DEPARTMENT 117109 6 PRF 3.71 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340557 00110 INTERNAL REVENUE SERVICE 117109 7 PRF 504.90 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340553 00254 DEPARTMENT OF REVENUE 117109 8 PRF 576.43 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340551 00406 COPY SHOP THE 117109 9 PRF 36.39 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340554 02888 DYK, NANA 117109 10 PRF 26.00 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340562 00520 EMPLOYMENT SECURITY DEPARTMENT 117109 11 PRF 16.72 <br />07 07/12/19 WATER 4 JULY 19 AP A/P 671340559 00169 KITTITAS CO WATER DISTRICT 4 117109 12 PRF 13.21 <br />07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341103 02888 DYK, NANA 117261 1 PRF 644.68 <br />07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341105 06521 FUDACZ, JARRED 117261 2 PRF 230.24 <br />07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341105 06521 FUDACZ, JARRED 117261 3 PRF 46.05 <br />07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341104 A5390 EDDINGS, ROBERT 117261 4 PRF 46.05 <br />07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341106 02887 MATTHEWS, JOHN R III 117261 5 PRF 46.05 <br />08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341565 00252 EVERGREEN VALLEY UTILITES 117541 1 PRF 300.00 <br /> <br />