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: 2 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 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360224 00254 DEPARTMENT OF REVENUE 125828 7 PRF 721.97 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360225 00137 EMPLOYMENT SECURITY DEPARTMENT 125828 8 PRF 9.35 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360227 00110 DEPT OF TREASURY 125828 9 PRF 543.00 04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360229 00169 KITTITAS CO WATER DISTRICT 4 125828 10 PRF 6.45 04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360522 02888 DYK, NANA 125993 1 PRF 828.27 04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360523 06521 FUDACZ, JARRED 125993 2 PRF 322.34 04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360523 06521 FUDACZ, JARRED 125993 3 PRF 73.68 04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360521 01944 ALSUP, SASHA 125993 4 PRF 73.68 04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360524 02887 MATTHEWS, JOHN R III 125993 5 PRF 73.68 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361091 00252 EVERGREEN VALLEY UTILITES 126166 1 PRF 300.00 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361092 00317 JERROLS 126166 2 PRF 15.42 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361095 02669 PUGET SOUND ENERGY 126166 3 PRF 169.51 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361096 03314 VERIZON WIRELESS 126166 4 PRF 39.08 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361094 00169 KITTITAS CO WATER DISTRICT 4 126166 5 PRF 103.50 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361090 00921 DEPARTMENT OF HEALTH 126166 6 PRF 371.20 05 05/14/21 WATER 4 MAY 2021 AP A/P 671361093 02513 KITTITAS CO AUDITOR-RECORDING 126166 7 PRF 103.50 05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361486 02888 DYK, NANA 126373 1 PRF 828.27 05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361487 06521 FUDACZ, JARRED 126373 2 PRF 322.34 05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361487 06521 FUDACZ, JARRED 126373 3 PRF 73.68 05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361485 01944 ALSUP, SASHA 126373 4 PRF 73.68 05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361488 02887 MATTHEWS, JOHN R III 126373 5 PRF 73.68 06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361952 00252 EVERGREEN VALLEY UTILITES 126594 1 PRF 300.00 06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361951 00406 COPY SHOP THE 126594 2 PRF 7.58 06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361954 02669 PUGET SOUND ENERGY 126594 3 PRF 193.33 06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361955 03314 VERIZON WIRELESS 126594 4 PRF 39.10 06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361953 00169 KITTITAS CO WATER DISTRICT 4 126594 5 PRF 81.19 06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362463 02888 DYK, NANA 126801 1 PRF 828.27 06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362464 06521 FUDACZ, JARRED 126801 2 PRF 322.34 06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362464 06521 FUDACZ, JARRED 126801 3 PRF 73.68 06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362465 02887 MATTHEWS, JOHN R III 126801 4 PRF 73.68 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363016 00252 EVERGREEN VALLEY UTILITES 127032 1 PRF 300.00 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363020 02669 PUGET SOUND ENERGY 127032 2 PRF 169.27 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363021 03314 VERIZON WIRELESS 127032 3 PRF 39.08 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363013 00003 DEPARTMENT OF LABOR & INDUSTRY 127032 4 PRF 53.11 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363022 00520 EMPLOYMENT SECURITY DEPARTMENT 127032 5 PRF 8.62 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363015 00137 EMPLOYMENT SECURITY DEPARTMENT 127032 6 PRF 11.12 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363017 00110 DEPT OF TREASURY 127032 7 PRF 708.87 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363014 00254 DEPARTMENT OF REVENUE 127032 8 PRF 818.54 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363012 00406 COPY SHOP THE 127032 9 PRF 43.32 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363019 02972 ONE CALL CONCEPTS 127032 10 PRF 2.14 07 07/16/21 WATER 4 JULY 2021 AP A/P 671363018 00169 KITTITAS CO WATER DISTRICT 4 127032 11 PRF 13.53 07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363421 02888 DYK, NANA 127221 1 PRF 828.27 07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363422 06521 FUDACZ, JARRED 127221 2 PRF 322.34 07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363422 06521 FUDACZ, JARRED 127221 3 PRF 73.68 07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363423 02887 MATTHEWS, JOHN R III 127221 4 PRF 73.68 07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363420 01944 ALSUP, SASHA 127221 5 PRF 73.68