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2020-12-31 - $34,263.34 - Year End-Expenditures
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2020-12-31 - $34,263.34 - Year End-Expenditures
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Last modified
1/23/2021 11:57:32 AM
Creation date
1/23/2021 11:57:17 AM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Expenditures
Date
12/31/2020
Amount
34,263.34
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<br />21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346799 00252 EVERGREEN VALLEY UTILITES 119601 1 PRF 300.00 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346803 02669 PUGET SOUND ENERGY 119601 2 PRF 212.24 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346804 03314 VERIZON WIRELESS 119601 3 PRF 39.04 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346796 00003 DEPARTMENT OF LABOR & INDUSTRY 119601 4 PRF 57.84 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346797 00254 DEPARTMENT OF REVENUE 119601 5 PRF 852.72 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346798 00137 EMPLOYMENT SECURITY DEPARTMENT 119601 6 PRF 3.71 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346800 00110 INTERNAL REVENUE SERVICE 119601 7 PRF 497.25 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346802 00169 KITTITAS CO WATER DISTRICT 4 119601 8 PRF 20.12 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346805 00520 EMPLOYMENT SECURITY DEPARTMENT 119601 9 PRF 8.23 <br />01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346801 00317 JERROLS 119601 10 PRF 122.35 <br />01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347198 02888 DYK, NANA 119756 1 PRF 644.68 <br />01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347200 06521 FUDACZ, JARRED 119756 2 PRF 230.24 <br />01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347199 A5390 EDDINGS, ROBERT 119756 3 PRF 46.05 <br />01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347201 02887 MATTHEWS, JOHN R III 119756 4 PRF 46.05 <br />01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347200 06521 FUDACZ, JARRED 119756 5 PRF 46.05 <br />02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347748 00252 EVERGREEN VALLEY UTILITES 120015 1 PRF 300.00 <br />02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347751 02669 PUGET SOUND ENERGY 120015 2 PRF 215.69 <br />02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347752 03314 VERIZON WIRELESS 120015 3 PRF 39.04 <br />02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347749 00317 JERROLS 120015 4 PRF 16.23 <br />02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347750 02972 ONE CALL CONCEPTS 120015 5 PRF 1.07 <br />02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347747 02888 DYK, NANA 120015 6 PRF 560.00 <br />02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348431 02888 DYK, NANA 120157 1 PRF 644.68 <br />02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348433 06521 FUDACZ, JARRED 120157 2 PRF 230.24 <br />02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348433 06521 FUDACZ, JARRED 120157 3 PRF 46.05 <br />02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348432 A5390 EDDINGS, ROBERT 120157 4 PRF 46.05 <br />02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348434 02887 MATTHEWS, JOHN R III 120157 5 PRF 46.05 <br />03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348751 00252 EVERGREEN VALLEY UTILITES 120381 1 PRF 300.00 <br />03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348753 02669 PUGET SOUND ENERGY 120381 2 PRF 231.65 <br />03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348755 03314 VERIZON WIRELESS 120381 3 PRF 39.02 <br />03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348754 00251 US POSTAL SERVICE 120381 4 PRF 56.00 <br />03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348752 00169 KITTITAS CO WATER DISTRICT 4 120381 5 PRF 8.80 <br />03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349221 02888 DYK, NANA 120544 1 PRF 644.68 <br />03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349223 06521 FUDACZ, JARRED 120544 2 PRF 230.24 <br />03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349223 06521 FUDACZ, JARRED 120544 3 PRF 46.05 <br />03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349222 A5390 EDDINGS, ROBERT 120544 4 PRF 46.05 <br />03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349224 02887 MATTHEWS, JOHN R III 120544 5 PRF 46.05 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349758 00252 EVERGREEN VALLEY UTILITES 120841 1 PRF 300.00 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349761 02669 PUGET SOUND ENERGY 120841 2 PRF 191.88 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349762 03314 VERIZON WIRELESS 120841 3 PRF 39.00 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349760 00050 KITTITAS CO TREASURER- TAXES 120841 4 PRF 50.31 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349763 00520 EMPLOYMENT SECURITY DEPARTMENT 120841 5 PRF 8.36 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349755 00003 DEPARTMENT OF LABOR & INDUSTRY 120841 6 PRF 55.65 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349756 00254 DEPARTMENT OF REVENUE 120841 7 PRF 896.91 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349757 00137 EMPLOYMENT SECURITY DEPARTMENT 120841 8 PRF 3.71 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349759 00110 INTERNAL REVENUE SERVICE 120841 9 PRF 504.90 <br />04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349754 00406 COPY SHOP THE 120841 10 PRF 28.72 <br /> <br />
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