2021-12-31 - $37,086.86 - Year End-Expenditures

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22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357515 00252 EVERGREEN VALLEY UTILITES 124457 1 PRF 300.00 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357518 02669 PUGET SOUND ENERGY 124457 2 PRF 242.01 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357520 03314 VERIZON WIRELESS 124457 3 PRF 39.02 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357512 00003 DEPARTMENT OF LABOR & INDUSTRY 124457 4 PRF 55.65 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357513 00254 DEPARTMENT OF REVENUE 124457 5 PRF 817.27 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357514 00137 EMPLOYMENT SECURITY DEPARTMENT 124457 6 PRF 3.71 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357516 00110 DEPT OF TREASURY 124457 7 PRF 540.90 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357519 03278 STAMP FULLFILLMENT SERVICES 124457 8 PRF 319.15 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357521 00520 EMPLOYMENT SECURITY DEPARTMENT 124457 9 PRF 8.36 01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357517 00317 JERROLS 124457 10 PRF 59.54 01 01/22/21 WATER 4 JANUARY 2021 AP A/P 671357843 00110 DEPT OF TREASURY 124660 1 PRF 504.90 01 01/22/21 WATER 4 JANUARY 2021 AP A/P 671357516 00110 DEPT OF TREASURY 124679 1 PRF 540.90- 01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357899 02888 DYK, NANA 124703 1 PRF 644.68 01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357901 06521 FUDACZ, JARRED 124703 2 PRF 230.24 01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357900 A5390 EDDINGS, ROBERT 124703 3 PRF 46.05 01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357902 02887 MATTHEWS, JOHN R III 124703 4 PRF 46.05 01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357901 06521 FUDACZ, JARRED 124703 5 PRF 46.05 02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358413 00252 EVERGREEN VALLEY UTILITES 124969 1 PRF 300.00 02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358415 02669 PUGET SOUND ENERGY 124969 2 PRF 244.48 02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358417 03314 VERIZON WIRELESS 124969 3 PRF 39.02 02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358416 02888 DYK, NANA 124969 4 PRF 590.00 02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358412 00169 KITTITAS CO WATER DISTRICT 4 124969 5 PRF 112.45 02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358414 01944 ALSUP, SASHA 124969 6 PRF 46.05 02 02/12/21 WATER 4 JAN 2021 PAYROLL A/P 671357900 A5390 EDDINGS, ROBERT 125008 1 PRF 46.05- 02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358761 02888 DYK, NANA 125112 1 PRF 644.68 02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358762 06521 FUDACZ, JARRED 125112 2 PRF 230.24 02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358760 01944 ALSUP, SASHA 125112 3 PRF 46.05 02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358763 02887 MATTHEWS, JOHN R III 125112 4 PRF 46.05 02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358762 06521 FUDACZ, JARRED 125112 5 PRF 46.05 03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359159 00252 EVERGREEN VALLEY UTILITES 125341 1 PRF 300.00 03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359162 02669 PUGET SOUND ENERGY 125341 2 PRF 242.54 03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359164 03314 VERIZON WIRELESS 125341 3 PRF 39.02 03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359163 00251 US POSTAL SERVICE 125341 4 PRF 56.00 03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359160 00317 JERROLS 125341 5 PRF 72.53 03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359161 00169 KITTITAS CO WATER DISTRICT 4 125341 6 PRF 12.80 03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359662 02888 DYK, NANA 125598 1 PRF 828.27 03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359663 06521 FUDACZ, JARRED 125598 2 PRF 322.34 03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359661 01944 ALSUP, SASHA 125598 3 PRF 73.68 03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359664 02887 MATTHEWS, JOHN R III 125598 4 PRF 73.68 03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359663 06521 FUDACZ, JARRED 125598 5 PRF 73.68 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360226 00252 EVERGREEN VALLEY UTILITES 125828 1 PRF 300.00 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360230 02669 PUGET SOUND ENERGY 125828 2 PRF 200.88 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360231 03314 VERIZON WIRELESS 125828 3 PRF 39.04 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360228 00050 KITTITAS CO TREASURER- TAXES 125828 4 PRF 50.31 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360232 00520 EMPLOYMENT SECURITY DEPARTMENT 125828 5 PRF 7.24 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360223 00003 DEPARTMENT OF LABOR & INDUSTRY 125828 6 PRF 53.75