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21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 <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 />12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356511 02409 WASHINGTON ASSOCIATION OF 124001 4 PRF 91.16 <br />12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356508 02972 ONE CALL CONCEPTS 124001 5 PRF 1.07 <br />12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357065 02888 DYK, NANA 124218 1 PRF 644.68 <br />12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357066 06521 FUDACZ, JARRED 124218 2 PRF 230.24 <br />12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357066 06521 FUDACZ, JARRED 124218 3 PRF 46.05 <br />12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357067 02887 MATTHEWS, JOHN R III 124218 4 PRF 46.05 <br />12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357064 01944 ALSUP, SASHA 124218 5 PRF 46.05 <br /> ------------- <br />667 10500 EXPENDITURES 34,139.03 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 124.31 <br /> ------------- <br />667 1058600 AGENCY DISBURSEMENTS 124.31 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 34,263.34 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 34,263.34 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 34,263.34 <br /> ------------- <br /> ------------- <br /> Report Final Totals 34,263.34 <br /> ============= <br />