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: 3 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 08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375479 00441 ENDURIS 132446 4 APP 5,115.00 08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375481 00317 JERROLS 132446 5 APP 251.42 08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375482 02972 ONE CALL CONCEPTS 132446 6 APP 2.14 08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376072 02888 DYK, NANA 132667 1 APP 831.15 08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376073 06521 FUDACZ, JARRED 132667 2 APP 323.23 08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376073 06521 FUDACZ, JARRED 132667 3 APP 73.88 08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376071 01944 ALSUP, SASHA 132667 4 APP 73.88 08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376074 02887 MATTHEWS, JOHN R III 132667 5 APP 73.88 09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376613 00252 EVERGREEN VALLEY UTILITES 132931 1 APP 300.00 09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376615 02669 PUGET SOUND ENERGY 132931 2 APP 203.51 09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376616 03314 VERIZON WIRELESS 132931 3 APP 38.98 09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376614 00169 KITTITAS CO WATER DISTRICT 4 132931 4 APP 14.50 09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377002 02888 DYK, NANA 133116 1 APP 831.15 09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377003 06521 FUDACZ, JARRED 133116 2 APP 323.23 09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377003 06521 FUDACZ, JARRED 133116 3 APP 73.88 09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377001 01944 ALSUP, SASHA 133116 4 APP 73.88 09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377004 02887 MATTHEWS, JOHN R III 133116 5 APP 73.88 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377305 00252 EVERGREEN VALLEY UTILITES 133274 1 APP 300.00 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377307 02669 PUGET SOUND ENERGY 133274 2 APP 233.93 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377308 03314 VERIZON WIRELESS 133274 3 APP 39.03 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377300 00003 DEPARTMENT OF LABOR & INDUSTRY 133274 4 APP 55.38 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377303 00137 EMPLOYMENT SECURITY DEPARTMENT 133274 5 APP 8.63 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377302 00110 DEPT OF TREASURY 133274 6 APP 683.91 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377301 00254 DEPARTMENT OF REVENUE 133274 7 APP 663.46 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377304 00520 EMPLOYMENT SECURITY DEPARTMENT 133274 8 APP 19.64 10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377306 02972 ONE CALL CONCEPTS 133274 9 APP 1.07 10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378042 02888 DYK, NANA 133523 1 APP 831.15 10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378043 06521 FUDACZ, JARRED 133523 2 APP 323.23 10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378043 06521 FUDACZ, JARRED 133523 3 APP 73.88 10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378041 01944 ALSUP, SASHA 133523 4 APP 73.88 10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378044 02887 MATTHEWS, JOHN R III 133523 5 APP 73.88 11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378483 00252 EVERGREEN VALLEY UTILITES 133654 1 APP 700.00 11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378485 02669 PUGET SOUND ENERGY 133654 2 APP 199.53 11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378487 03314 VERIZON WIRELESS 133654 3 APP 39.07 11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378484 00169 KITTITAS CO WATER DISTRICT 4 133654 4 APP 29.22 11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378486 03278 STAMP FULLFILLMENT SERVICES 133654 5 APP 369.20 11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378860 02888 DYK, NANA 133760 1 APP 831.15 11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378861 06521 FUDACZ, JARRED 133760 2 APP 323.23 11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378861 06521 FUDACZ, JARRED 133760 3 APP 73.88 11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378859 01944 ALSUP, SASHA 133760 4 APP 73.88 11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378862 02887 MATTHEWS, JOHN R III 133760 5 APP 73.88 12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379741 00252 EVERGREEN VALLEY UTILITES 133972 1 APP 950.00 12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379742 02669 PUGET SOUND ENERGY 133972 2 APP 472.17 12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379743 03314 VERIZON WIRELESS 133972 3 APP 39.06 12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379744 02409 WASHINGTON ASSOCIATION OF 133972 4 APP 104.96 12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380102 02888 DYK, NANA 134076 1 APP 831.15