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20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 <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 />11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345263 A5390 EDDINGS, ROBERT 118889 5 PRF 46.05 <br />12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345737 00252 EVERGREEN VALLEY UTILITES 119140 1 APP 1,040.00 <br />12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345738 02669 PUGET SOUND ENERGY 119140 2 APP 212.15 <br />12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345740 03314 VERIZON WIRELESS 119140 3 APP 39.02 <br />12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345741 02409 WASHINGTON ASSOCIATION OF 119140 4 APP 91.39 <br />12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345739 06057 TJ'S BULLDOZING 119140 5 APP 2,865.19 <br />12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346311 02888 DYK, NANA 119330 1 APP 644.68 <br />12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346312 06521 FUDACZ, JARRED 119330 2 APP 230.24 <br />12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346312 06521 FUDACZ, JARRED 119330 3 APP 46.05 <br />12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346313 02887 MATTHEWS, JOHN R III 119330 4 APP 46.05 <br /> ------------- <br />667 10500 EXPENDITURES 47,897.93 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 47,897.93 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 47,897.93 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 47,897.93 <br /> ------------- <br /> ------------- <br /> Report Final Totals 47,897.93 <br /> ============= <br />