2022-12-31 - $41,552.93 - Year End-Expenditures

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23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/15/22 WATER 4 APRIL 2022 AP A/P 671371671 02972 ONE CALL CONCEPTS 130889 10 APP 3.21 04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371666 02888 DYK, NANA 130889 11 APP 290.39 04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372029 02888 DYK, NANA 131009 1 APP 1,579.19 04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372030 06521 FUDACZ, JARRED 131009 2 APP 323.23 04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372030 06521 FUDACZ, JARRED 131009 3 APP 73.88 04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372028 01944 ALSUP, SASHA 131009 4 APP 73.88 04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372031 02887 MATTHEWS, JOHN R III 131009 5 APP 73.88 05 05/13/22 WATER 4 MAY 2022 AP A/P 671372431 00252 EVERGREEN VALLEY UTILITES 131269 1 APP 300.00 05 05/13/22 WATER 4 MAY 2022 AP A/P 671372432 00317 JERROLS 131269 2 APP 114.78 05 05/13/22 WATER 4 MAY 2022 AP A/P 671372434 02669 PUGET SOUND ENERGY 131269 3 APP 245.61 05 05/13/22 WATER 4 MAY 2022 AP A/P 671372435 03314 VERIZON WIRELESS 131269 4 APP 39.09 05 05/13/22 WATER 4 MAY 2022 AP A/P 671372433 00169 KITTITAS CO WATER DISTRICT 4 131269 5 APP 7.38 05 05/13/22 WATER 4 MAY 2022 AP A/P 671372430 00921 DEPARTMENT OF HEALTH 131269 6 APP 371.20 05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372929 02888 DYK, NANA 131432 1 APP 831.15 05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372930 06521 FUDACZ, JARRED 131432 2 APP 323.23 05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372930 06521 FUDACZ, JARRED 131432 3 APP 73.88 05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372928 01944 ALSUP, SASHA 131432 4 APP 73.88 05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372931 02887 MATTHEWS, JOHN R III 131432 5 APP 73.88 06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373673 00252 EVERGREEN VALLEY UTILITES 131754 1 APP 300.00 06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373674 02972 ONE CALL CONCEPTS 131754 2 APP 2.14 06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373675 02669 PUGET SOUND ENERGY 131754 3 APP 183.28 06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373676 03314 VERIZON WIRELESS 131754 4 APP 39.06 06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374122 02888 DYK, NANA 131840 1 APP 831.15 06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374123 06521 FUDACZ, JARRED 131840 2 APP 323.23 06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374123 06521 FUDACZ, JARRED 131840 3 APP 73.88 06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374121 01944 ALSUP, SASHA 131840 4 APP 73.88 06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374124 02887 MATTHEWS, JOHN R III 131840 5 APP 73.88 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374519 00252 EVERGREEN VALLEY UTILITES 131952 1 APP 815.00 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374521 02669 PUGET SOUND ENERGY 131952 2 APP 168.89 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374522 03314 VERIZON WIRELESS 131952 3 APP 39.01 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374514 00003 DEPARTMENT OF LABOR & INDUSTRY 131952 4 APP 55.38 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374517 00137 EMPLOYMENT SECURITY DEPARTMENT 131952 5 APP 8.63 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374518 00520 EMPLOYMENT SECURITY DEPARTMENT 131952 6 APP 19.64 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374516 00110 DEPT OF TREASURY 131952 7 APP 684.41 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374515 00254 DEPARTMENT OF REVENUE 131952 8 APP 624.65 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374513 00406 COPY SHOP THE 131952 9 APP 32.95 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374520 02972 ONE CALL CONCEPTS 131952 10 APP 1.07 07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374512 06132 COAST CONTROLS AUTOMATION INC 131952 11 APP 1,865.14 07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375055 02888 DYK, NANA 132159 1 APP 831.15 07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375056 06521 FUDACZ, JARRED 132159 2 APP 323.23 07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375056 06521 FUDACZ, JARRED 132159 3 APP 73.88 07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375054 01944 ALSUP, SASHA 132159 4 APP 73.88 07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375057 02887 MATTHEWS, JOHN R III 132159 5 APP 73.88 08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375480 00252 EVERGREEN VALLEY UTILITES 132446 1 APP 300.00 08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375483 02669 PUGET SOUND ENERGY 132446 2 APP 207.02 08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375484 03314 VERIZON WIRELESS 132446 3 APP 38.97