2020-12-31 - $34,263.34 - Year End-Expenditures

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21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350030 02888 DYK, NANA 121020 1 PRF 644.68 04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350031 06521 FUDACZ, JARRED 121020 2 PRF 230.24 04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350031 06521 FUDACZ, JARRED 121020 3 PRF 46.05 04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350032 02887 MATTHEWS, JOHN R III 121020 4 PRF 46.05 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350430 00252 EVERGREEN VALLEY UTILITES 121201 1 PRF 300.00 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350431 00317 JERROLS 121201 2 PRF 135.32 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350433 02669 PUGET SOUND ENERGY 121201 3 PRF 163.57 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350435 03314 VERIZON WIRELESS 121201 4 PRF 39.02 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350432 00169 KITTITAS CO WATER DISTRICT 4 121201 5 PRF 19.20 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350428 00921 DEPARTMENT OF HEALTH 121201 6 PRF 366.40 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350434 03278 STAMP FULLFILLMENT SERVICES 121201 7 PRF 319.15 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350427 06132 COAST CONTROLS AUTOMATION INC 121201 8 PRF 1,411.29 05 05/15/20 WATER 4 MAY 2020 AP A/P 671350429 02888 DYK, NANA 121201 9 PRF 194.35 05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350805 02888 DYK, NANA 121332 1 PRF 644.68 05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350806 06521 FUDACZ, JARRED 121332 2 PRF 230.24 05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350806 06521 FUDACZ, JARRED 121332 3 PRF 46.05 05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350807 02887 MATTHEWS, JOHN R III 121332 4 PRF 46.05 06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351349 00252 EVERGREEN VALLEY UTILITES 121601 1 PRF 300.00 06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351351 02972 ONE CALL CONCEPTS 121601 2 PRF 2.14 06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351352 02669 PUGET SOUND ENERGY 121601 3 PRF 363.97 06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351353 03314 VERIZON WIRELESS 121601 4 PRF 39.06 06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351350 02887 MATTHEWS, JOHN R III 121601 5 PRF 190.65 06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351348 06132 COAST CONTROLS AUTOMATION INC 121601 6 PRF 1,256.04 06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351684 02888 DYK, NANA 121775 1 PRF 644.68 06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351685 06521 FUDACZ, JARRED 121775 2 PRF 230.24 06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351685 06521 FUDACZ, JARRED 121775 3 PRF 46.05 06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351686 02887 MATTHEWS, JOHN R III 121775 4 PRF 46.05 06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351683 01944 ALSUP, SASHA 121775 5 PRF 46.05 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352168 00252 EVERGREEN VALLEY UTILITES 122024 1 PRF 300.00 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352173 02669 PUGET SOUND ENERGY 122024 2 PRF 144.99 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352175 03314 VERIZON WIRELESS 122024 3 PRF 39.08 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352165 00003 DEPARTMENT OF LABOR & INDUSTRY 122024 4 PRF 54.44 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352176 00520 EMPLOYMENT SECURITY DEPARTMENT 122024 5 PRF 8.11 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352167 00137 EMPLOYMENT SECURITY DEPARTMENT 122024 6 PRF 3.71 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352169 00110 INTERNAL REVENUE SERVICE 122024 7 PRF 489.60 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352166 00254 DEPARTMENT OF REVENUE 122024 8 PRF 548.48 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352164 00406 COPY SHOP THE 122024 9 PRF 40.50 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352174 01075 STATE AUDITOR'S OFFICE 122024 10 PRF 678.60 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352172 02972 ONE CALL CONCEPTS 122024 11 PRF 2.14 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352171 00169 KITTITAS CO WATER DISTRICT 4 122024 12 PRF 32.62 07 07/17/20 WATER 4 JULY 2020 AP A/P 671352170 02513 KITTITAS CO AUDITOR-RECORDING 122024 13 PRF 207.00 07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352482 02888 DYK, NANA 122142 1 PRF 644.68 07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352483 06521 FUDACZ, JARRED 122142 2 PRF 230.24 07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352483 06521 FUDACZ, JARRED 122142 3 PRF 46.05 07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352484 02887 MATTHEWS, JOHN R III 122142 4 PRF 46.05 07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352481 01944 ALSUP, SASHA 122142 5 PRF 46.05