My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2023-12-31 - $74,321.14 - Year End-Expenditures
KittitasCounty
>
Records
>
Districts
>
Water District #4
>
667010
>
2023
>
2023-12-31 - $74,321.14 - Year End-Expenditures
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/7/2024 9:41:37 PM
Creation date
2/7/2024 9:41:37 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Expenditures
Date
12/31/2023
Amount
74,321.14
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
4
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380633 00252 EVERGREEN VALLEY UTILITES 134325 1 PRF 300.00 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380634 02669 PUGET SOUND ENERGY 134325 2 PRF 363.89 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380635 03314 VERIZON WIRELESS 134325 3 PRF 39.02 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380628 00003 DEPARTMENT OF LABOR & INDUSTRY 134325 4 PRF 55.38 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380629 00254 DEPARTMENT OF REVENUE 134325 5 PRF 457.76 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380631 00137 EMPLOYMENT SECURITY DEPARTMENT 134325 6 PRF 8.62 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380630 00110 DEPT OF TREASURY 134325 7 PRF 683.91 <br />01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380632 00520 EMPLOYMENT SECURITY DEPARTMENT 134325 8 PRF 19.62 <br />01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381206 02888 DYK, NANA 134511 1 PRF 831.15 <br />01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381207 06521 FUDACZ, JARRED 134511 2 PRF 323.23 <br />01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381205 01944 ALSUP, SASHA 134511 3 PRF 73.88 <br />01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381208 02887 MATTHEWS, JOHN R III 134511 4 PRF 73.88 <br />01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381207 06521 FUDACZ, JARRED 134511 5 PRF 73.88 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382147 00252 EVERGREEN VALLEY UTILITES 134932 1 PRF 300.00 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382152 02669 PUGET SOUND ENERGY 134932 2 PRF 80.23 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382153 03314 VERIZON WIRELESS 134932 3 PRF 39.02 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382146 02888 DYK, NANA 134932 4 PRF 560.00 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382150 00169 KITTITAS CO WATER DISTRICT 4 134932 5 PRF 25.45 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382149 00317 JERROLS 134932 6 PRF 198.62 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382146 02888 DYK, NANA 134932 7 PRF 831.15 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382148 06521 FUDACZ, JARRED 134932 8 PRF 323.23 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382148 06521 FUDACZ, JARRED 134932 9 PRF 73.88 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382145 01944 ALSUP, SASHA 134932 10 PRF 73.88 <br />02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382151 02887 MATTHEWS, JOHN R III 134932 11 PRF 73.88 <br />03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382798 00252 EVERGREEN VALLEY UTILITES 135256 1 PRF 300.00 <br />03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382800 02669 PUGET SOUND ENERGY 135256 2 PRF 291.37 <br />03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382802 03314 VERIZON WIRELESS 135256 3 PRF 38.97 <br />03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382801 00251 US POSTAL SERVICE 135256 4 PRF 68.00 <br />03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382799 02972 ONE CALL CONCEPTS 135256 5 PRF 1.07 <br />03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383090 02888 DYK, NANA 135351 1 PRF 831.15 <br />03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383091 06521 FUDACZ, JARRED 135351 2 PRF 323.23 <br />03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383091 06521 FUDACZ, JARRED 135351 3 PRF 73.88 <br />03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383089 01944 ALSUP, SASHA 135351 4 PRF 73.88 <br />03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383092 02887 MATTHEWS, JOHN R III 135351 5 PRF 73.88 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383711 00252 EVERGREEN VALLEY UTILITES 135564 1 PRF 300.00 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383715 02669 PUGET SOUND ENERGY 135564 2 PRF 282.90 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383716 03314 VERIZON WIRELESS 135564 3 PRF 38.97 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383713 00050 KITTITAS CO TREASURER- TAXES 135564 4 PRF 50.31 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383709 00137 EMPLOYMENT SECURITY DEPARTMENT 135564 5 PRF 10.13 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383706 00003 DEPARTMENT OF LABOR & INDUSTRY 135564 6 PRF 55.37 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383707 00254 DEPARTMENT OF REVENUE 135564 7 PRF 937.91 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383710 00520 EMPLOYMENT SECURITY DEPARTMENT 135564 8 PRF 26.04 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383708 00110 DEPT OF TREASURY 135564 9 PRF 683.91 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383714 02972 ONE CALL CONCEPTS 135564 10 PRF 3.21 <br />04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383712 00317 JERROLS 135564 11 PRF 9.85 <br />04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384103 02888 DYK, NANA 135699 1 PRF 831.15 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.