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: 3 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 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387437 02972 ONE CALL CONCEPTS 136727 5 PRF 2.14 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388173 02888 DYK, NANA 136949 1 PRF 831.15 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388174 06521 FUDACZ, JARRED 136949 2 PRF 323.23 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388174 06521 FUDACZ, JARRED 136949 3 PRF 73.88 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388175 02887 MATTHEWS, JOHN R III 136949 4 PRF 73.88 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388602 00252 EVERGREEN VALLEY UTILITES 137138 1 PRF 300.00 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388606 02669 PUGET SOUND ENERGY 137138 2 PRF 197.77 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388607 03314 VERIZON WIRELESS 137138 3 PRF 38.99 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388604 00169 KITTITAS CO WATER DISTRICT 4 137138 4 PRF 15.87 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388603 00317 JERROLS 137138 5 PRF 129.70 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388605 02972 ONE CALL CONCEPTS 137138 6 PRF 2.14 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388885 02888 DYK, NANA 137529 1 PRF 831.15 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388886 06521 FUDACZ, JARRED 137529 2 PRF 323.23 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388886 06521 FUDACZ, JARRED 137529 3 PRF 73.88 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388884 01944 ALSUP, SASHA 137529 4 PRF 73.88 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389495 00252 EVERGREEN VALLEY UTILITES 137716 1 PRF 300.00 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389497 02669 PUGET SOUND ENERGY 137716 2 PRF 204.83 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389498 03314 VERIZON WIRELESS 137716 3 PRF 39.05 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389490 00003 DEPARTMENT OF LABOR & INDUSTRY 137716 4 PRF 42.85 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389493 00137 EMPLOYMENT SECURITY DEPARTMENT 137716 5 PRF 10.13 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389492 00110 DEPT OF TREASURY 137716 6 PRF 634.95 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389491 00254 DEPARTMENT OF REVENUE 137716 7 PRF 954.41 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389494 00520 EMPLOYMENT SECURITY DEPARTMENT 137716 8 PRF 24.16 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389496 02972 ONE CALL CONCEPTS 137716 9 PRF 3.21 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390102 02888 DYK, NANA 137976 1 PRF 831.15 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390103 06521 FUDACZ, JARRED 137976 2 PRF 323.23 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390103 06521 FUDACZ, JARRED 137976 3 PRF 73.88 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390104 02887 MATTHEWS, JOHN R III 137976 4 PRF 73.88 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390101 01944 ALSUP, SASHA 137976 5 PRF 73.88 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390640 00252 EVERGREEN VALLEY UTILITES 138187 1 PRF 300.00 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390644 02669 PUGET SOUND ENERGY 138187 2 PRF 191.02 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390645 03314 VERIZON WIRELESS 138187 3 PRF 39.08 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390642 00169 KITTITAS CO WATER DISTRICT 4 138187 4 PRF 8.68 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390643 02972 ONE CALL CONCEPTS 138187 6 PRF 4.28 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390641 00317 JERROLS 138187 7 PRF 144.81 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390843 02888 DYK, NANA 138341 1 PRF 831.15 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390844 06521 FUDACZ, JARRED 138341 2 PRF 323.23 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390844 06521 FUDACZ, JARRED 138341 3 PRF 73.88 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390845 02887 MATTHEWS, JOHN R III 138341 4 PRF 73.88 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390842 01944 ALSUP, SASHA 138341 5 PRF 73.88 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391351 00252 EVERGREEN VALLEY UTILITES 138473 1 APP 750.00 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391354 02669 PUGET SOUND ENERGY 138473 2 APP 275.24 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391355 03314 VERIZON WIRELESS 138473 3 APP 39.05 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391356 02409 WASHINGTON ASSOCIATION OF 138473 4 APP 108.12 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391353 02972 ONE CALL CONCEPTS 138473 5 APP 1.07 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391352 02513 KITTITAS CO AUDITOR-RECORDING 138473 6 APP 203.50