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20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <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 />08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341567 02669 PUGET SOUND ENERGY 117541 2 PRF 158.72 <br />08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341566 02972 ONE CALL CONCEPTS 117541 3 PRF 1.07 <br />08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341568 03314 VERIZON WIRELESS 117541 4 PRF 39.04 <br />08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341564 00441 ENDURIS 117541 5 PRF 3,631.00 <br />08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341563 01119 DEARMIN CONCRETE CONSTRUCTION 117541 6 PRF 6,177.60 <br />08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342041 02888 DYK, NANA 117664 1 PRF 644.68 <br />08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342043 06521 FUDACZ, JARRED 117664 2 PRF 230.24 <br />08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342043 06521 FUDACZ, JARRED 117664 3 PRF 46.05 <br />08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342042 A5390 EDDINGS, ROBERT 117664 4 PRF 46.05 <br />09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342458 00252 EVERGREEN VALLEY UTILITES 117869 1 PRF 300.00 <br />09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342462 02669 PUGET SOUND ENERGY 117869 2 PRF 177.78 <br />09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342460 00131 MIDSTATE CO-OP 117869 3 PRF 3.42 <br />09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342459 00169 KITTITAS CO WATER DISTRICT 4 117869 4 PRF 12.60 <br />09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342463 03314 VERIZON WIRELESS 117869 5 PRF 39.04 <br />09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342461 02972 ONE CALL CONCEPTS 117869 6 PRF 2.14 <br />09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343023 02888 DYK, NANA 118054 1 PRF 644.68 <br />09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343025 06521 FUDACZ, JARRED 118054 2 PRF 230.24 <br />09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343025 06521 FUDACZ, JARRED 118054 3 PRF 46.05 <br />09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343026 02887 MATTHEWS, JOHN R III 118054 4 PRF 46.05 <br />09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343024 A5390 EDDINGS, ROBERT 118054 5 PRF 46.05 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343534 00252 EVERGREEN VALLEY UTILITES 118260 1 PRF 300.00 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343538 02669 PUGET SOUND ENERGY 118260 2 PRF 140.78 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343539 03314 VERIZON WIRELESS 118260 3 PRF 39.02 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343531 00003 DEPARTMENT OF LABOR & INDUSTRY 118260 4 PRF 57.84 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343533 00137 EMPLOYMENT SECURITY DEPARTMENT 118260 5 PRF 3.71 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343535 00110 INTERNAL REVENUE SERVICE 118260 6 PRF 497.25 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343532 00254 DEPARTMENT OF REVENUE 118260 7 PRF 876.82 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343540 00520 EMPLOYMENT SECURITY DEPARTMENT 118260 8 PRF 8.23 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343537 02972 ONE CALL CONCEPTS 118260 9 PRF 1.07 <br />10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343536 02887 MATTHEWS, JOHN R III 118260 10 PRF 3.27 <br />10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344226 02888 DYK, NANA 118517 1 PRF 644.68 <br />10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344228 06521 FUDACZ, JARRED 118517 2 PRF 230.24 <br />10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344228 06521 FUDACZ, JARRED 118517 3 PRF 46.05 <br />10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344229 02887 MATTHEWS, JOHN R III 118517 4 PRF 46.05 <br />10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344227 A5390 EDDINGS, ROBERT 118517 5 PRF 46.05 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344788 00252 EVERGREEN VALLEY UTILITES 118766 1 PRF 300.00 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344791 02972 ONE CALL CONCEPTS 118766 2 PRF 2.14 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344792 02669 PUGET SOUND ENERGY 118766 3 PRF 161.58 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344793 03314 VERIZON WIRELESS 118766 4 PRF 39.02 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344789 00169 KITTITAS CO WATER DISTRICT 4 118766 5 PRF 114.02 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344787 01218 DYK, BUD 118766 6 PRF 200.00 <br />11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344790 02887 MATTHEWS, JOHN R III 118766 7 PRF 17.28 <br />11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345262 02888 DYK, NANA 118889 1 PRF 644.68 <br />11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345264 06521 FUDACZ, JARRED 118889 2 PRF 230.24 <br />11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345264 06521 FUDACZ, JARRED 118889 3 PRF 46.05 <br />11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345265 02887 MATTHEWS, JOHN R III 118889 4 PRF 46.05 <br /> <br />