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: 3 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 08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352985 00252 EVERGREEN VALLEY UTILITES 122404 1 PRF 300.00 08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352987 02669 PUGET SOUND ENERGY 122404 2 PRF 178.11 08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352986 02972 ONE CALL CONCEPTS 122404 3 PRF 2.14 08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352988 03314 VERIZON WIRELESS 122404 4 PRF 39.06 08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352984 00441 ENDURIS 122404 5 PRF 4,022.00 08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353456 02888 DYK, NANA 122546 1 PRF 644.68 08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353457 06521 FUDACZ, JARRED 122546 2 PRF 230.24 08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353457 06521 FUDACZ, JARRED 122546 3 PRF 46.05 08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353458 02887 MATTHEWS, JOHN R III 122546 4 PRF 46.05 08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353455 01944 ALSUP, SASHA 122546 5 PRF 46.05 09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353761 00252 EVERGREEN VALLEY UTILITES 122744 1 PRF 300.00 09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353764 02669 PUGET SOUND ENERGY 122744 2 PRF 178.64 09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353762 00169 KITTITAS CO WATER DISTRICT 4 122744 3 PRF 22.00 09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353765 03314 VERIZON WIRELESS 122744 4 PRF 39.04 09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353763 02972 ONE CALL CONCEPTS 122744 5 PRF 1.07 09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354337 02888 DYK, NANA 122982 1 PRF 644.68 09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354338 06521 FUDACZ, JARRED 122982 2 PRF 230.24 09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354338 06521 FUDACZ, JARRED 122982 3 PRF 46.05 09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354339 02887 MATTHEWS, JOHN R III 122982 4 PRF 46.05 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354904 00252 EVERGREEN VALLEY UTILITES 123238 1 PRF 300.00 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354907 02669 PUGET SOUND ENERGY 123238 2 PRF 146.08 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354908 03314 VERIZON WIRELESS 123238 3 PRF 39.02 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354901 00003 DEPARTMENT OF LABOR & INDUSTRY 123238 4 PRF 55.05 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354903 00137 EMPLOYMENT SECURITY DEPARTMENT 123238 5 PRF 3.71 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354905 00110 INTERNAL REVENUE SERVICE 123238 6 PRF 497.95 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354902 00254 DEPARTMENT OF REVENUE 123238 7 PRF 787.22 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354909 00520 EMPLOYMENT SECURITY DEPARTMENT 123238 8 PRF 8.23 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354906 00317 JERROLS 123238 9 PRF 129.92 10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354900 00921 DEPARTMENT OF HEALTH 123238 10 PRF 255.00 10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355329 02888 DYK, NANA 123422 1 PRF 644.68 10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355330 06521 FUDACZ, JARRED 123422 2 PRF 230.24 10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355330 06521 FUDACZ, JARRED 123422 3 PRF 46.05 10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355331 02887 MATTHEWS, JOHN R III 123422 4 PRF 46.05 10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355328 01944 ALSUP, SASHA 123422 5 PRF 46.05 11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355961 00252 EVERGREEN VALLEY UTILITES 123738 1 PRF 340.00 11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355963 02669 PUGET SOUND ENERGY 123738 2 PRF 150.34 11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355964 03314 VERIZON WIRELESS 123738 3 PRF 39.02 11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355962 00169 KITTITAS CO WATER DISTRICT 4 123738 4 PRF 19.82 11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356140 02888 DYK, NANA 123792 1 PRF 644.68 11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356141 06521 FUDACZ, JARRED 123792 2 PRF 230.24 11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356141 06521 FUDACZ, JARRED 123792 3 PRF 46.05 11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356142 02887 MATTHEWS, JOHN R III 123792 4 PRF 46.05 11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356139 01944 ALSUP, SASHA 123792 5 PRF 46.05 12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356507 00252 EVERGREEN VALLEY UTILITES 124001 1 PRF 300.00 12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356509 02669 PUGET SOUND ENERGY 124001 2 PRF 225.80 12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356510 03314 VERIZON WIRELESS 124001 3 PRF 39.02