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2022-12-31 - $41,552.93 - Year End-Expenditures
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2022-12-31 - $41,552.93 - Year End-Expenditures
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Last modified
2/23/2023 6:27:34 PM
Creation date
2/23/2023 6:27:33 PM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Expenditures
Date
12/31/2022
Amount
41,552.93
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<br />23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368545 00252 EVERGREEN VALLEY UTILITES 129579 1 APP 300.00 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368547 02669 PUGET SOUND ENERGY 129579 2 APP 285.88 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368549 03314 VERIZON WIRELESS 129579 3 APP 38.99 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368540 00003 DEPARTMENT OF LABOR & INDUSTRY 129579 4 APP 52.48 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368541 00254 DEPARTMENT OF REVENUE 129579 5 APP 619.51 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368543 00137 EMPLOYMENT SECURITY DEPARTMENT 129579 6 APP 8.62 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368542 00110 DEPT OF TREASURY 129579 7 APP 659.43 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368548 03278 STAMP FULLFILLMENT SERVICES 129579 8 APP 354.95 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368544 00520 EMPLOYMENT SECURITY DEPARTMENT 129579 9 APP 10.93 <br />01 01/14/22 WATER 4 JAN 2022 AP A/P 671368546 02972 ONE CALL CONCEPTS 129579 10 APP 1.07 <br />01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368830 02888 DYK, NANA 129650 1 APP 828.27 <br />01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368831 06521 FUDACZ, JARRED 129650 2 APP 322.34 <br />01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368829 01944 ALSUP, SASHA 129650 3 APP 73.68 <br />01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368831 06521 FUDACZ, JARRED 129650 4 APP 73.68 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369576 00252 EVERGREEN VALLEY UTILITES 130031 1 APP 300.00 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369580 02669 PUGET SOUND ENERGY 130031 2 APP 291.22 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369581 03314 VERIZON WIRELESS 130031 3 APP 39.11 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369575 02888 DYK, NANA 130031 4 APP 560.00 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369578 00169 KITTITAS CO WATER DISTRICT 4 130031 5 APP 24.66 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369579 02972 ONE CALL CONCEPTS 130031 6 APP 1.07 <br />02 02/16/22 WATER 4 FEB 2022 AP A/P 671369577 00317 JERROLS 130031 7 APP 104.68 <br />02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369891 02888 DYK, NANA 130178 1 APP 828.27 <br />02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369892 06521 FUDACZ, JARRED 130178 2 APP 322.34 <br />02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369892 06521 FUDACZ, JARRED 130178 3 APP 73.68 <br />02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369890 01944 ALSUP, SASHA 130178 4 APP 73.68 <br />02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369893 02887 MATTHEWS, JOHN R III 130178 5 APP 73.68 <br />03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370356 00252 EVERGREEN VALLEY UTILITES 130431 1 APP 300.00 <br />03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370359 02669 PUGET SOUND ENERGY 130431 2 APP 261.72 <br />03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370361 03314 VERIZON WIRELESS 130431 3 APP 39.11 <br />03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370360 00251 US POSTAL SERVICE 130431 4 APP 62.00 <br />03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370358 02972 ONE CALL CONCEPTS 130431 5 APP 1.07 <br />03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370357 00169 KITTITAS CO WATER DISTRICT 4 130431 6 APP 13.60 <br />03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370916 02888 DYK, NANA 130659 1 APP 826.13 <br />03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370917 06521 FUDACZ, JARRED 130659 2 APP 321.04 <br />03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370917 06521 FUDACZ, JARRED 130659 3 APP 73.38 <br />03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370915 01944 ALSUP, SASHA 130659 4 APP 73.38 <br />03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370918 02887 MATTHEWS, JOHN R III 130659 5 APP 73.38 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371669 00252 EVERGREEN VALLEY UTILITES 130889 1 APP 300.00 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371672 02669 PUGET SOUND ENERGY 130889 2 APP 266.54 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371673 03314 VERIZON WIRELESS 130889 3 APP 39.16 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371670 00050 KITTITAS CO TREASURER- TAXES 130889 4 APP 50.31 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371667 00137 EMPLOYMENT SECURITY DEPARTMENT 130889 5 APP 8.63 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371663 00003 DEPARTMENT OF LABOR & INDUSTRY 130889 6 APP 54.69 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371664 00254 DEPARTMENT OF REVENUE 130889 7 APP 916.82 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371668 00520 EMPLOYMENT SECURITY DEPARTMENT 130889 8 APP 19.29 <br />04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371665 00110 DEPT OF TREASURY 130889 9 APP 671.67 <br /> <br />
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