2023-12-31 - $74,321.14 - Year End-Expenditures

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24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384104 06521 FUDACZ, JARRED 135699 2 PRF 323.23 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384104 06521 FUDACZ, JARRED 135699 3 PRF 73.88 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384102 01944 ALSUP, SASHA 135699 4 PRF 73.88 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384105 02887 MATTHEWS, JOHN R III 135699 5 PRF 73.88 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384670 00252 EVERGREEN VALLEY UTILITES 135850 1 PRF 300.00 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384669 00921 DEPARTMENT OF HEALTH 135850 2 PRF 371.20 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384673 02669 PUGET SOUND ENERGY 135850 3 PRF 356.79 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384674 03314 VERIZON WIRELESS 135850 4 PRF 39.02 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384671 00169 KITTITAS CO WATER DISTRICT 4 135850 5 PRF 7.50 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384667 06132 COAST CONTROLS AUTOMATION INC 135850 6 PRF 3,783.50 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384668 06266 CONSOLIDATED SUPPLY CO 135850 7 PRF 31,560.17 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384672 02972 ONE CALL CONCEPTS 135850 8 PRF 3.21 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385203 02888 DYK, NANA 136003 1 PRF 831.15 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385204 06521 FUDACZ, JARRED 136003 2 PRF 323.23 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385204 06521 FUDACZ, JARRED 136003 3 PRF 73.88 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385205 02887 MATTHEWS, JOHN R III 136003 4 PRF 73.88 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385690 00252 EVERGREEN VALLEY UTILITES 136148 1 PRF 300.00 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385692 02972 ONE CALL CONCEPTS 136148 2 PRF 2.14 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385693 02669 PUGET SOUND ENERGY 136148 3 PRF 204.22 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385694 03314 VERIZON WIRELESS 136148 4 PRF 39.07 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385691 00317 JERROLS 136148 5 PRF 15.11 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386104 02888 DYK, NANA 136242 1 PRF 831.15 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386105 06521 FUDACZ, JARRED 136242 2 PRF 323.23 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386105 06521 FUDACZ, JARRED 136242 3 PRF 73.88 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386103 01944 ALSUP, SASHA 136242 4 PRF 73.88 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386106 02887 MATTHEWS, JOHN R III 136242 5 PRF 73.88 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386675 00252 EVERGREEN VALLEY UTILITES 136404 1 PRF 300.00 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386677 02669 PUGET SOUND ENERGY 136404 2 PRF 248.69 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386679 03314 VERIZON WIRELESS 136404 3 PRF 39.07 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386670 00003 DEPARTMENT OF LABOR & INDUSTRY 136404 4 PRF 54.65 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386673 00137 EMPLOYMENT SECURITY DEPARTMENT 136404 5 PRF 10.13 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386674 00520 EMPLOYMENT SECURITY DEPARTMENT 136404 6 PRF 25.55 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386672 00110 DEPT OF TREASURY 136404 7 PRF 671.67 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386671 00254 DEPARTMENT OF REVENUE 136404 8 PRF 592.82 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386669 00406 COPY SHOP THE 136404 9 PRF 41.78 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386676 02972 ONE CALL CONCEPTS 136404 10 PRF 2.14 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386678 03278 STAMP FULLFILLMENT SERVICES 136404 11 PRF 408.70 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386668 06132 COAST CONTROLS AUTOMATION INC 136404 12 PRF 1,622.19 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387021 02888 DYK, NANA 136551 1 PRF 831.15 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387022 06521 FUDACZ, JARRED 136551 2 PRF 323.23 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387022 06521 FUDACZ, JARRED 136551 3 PRF 73.88 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387020 01944 ALSUP, SASHA 136551 4 PRF 73.88 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387436 00252 EVERGREEN VALLEY UTILITES 136727 1 PRF 300.00 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387438 02669 PUGET SOUND ENERGY 136727 2 PRF 215.50 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387439 03314 VERIZON WIRELESS 136727 3 PRF 39.02 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387435 00441 ENDURIS 136727 4 PRF 5,356.00