2024-12-31 - $69,854.81 - Year End-Expenditures

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25/02/07-16:24 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01 01/11/24 KITTITAS COUNTY WATER 4 A/P 671391352 02513 KITTITAS CO AUDITOR-RECORDING 138936 1 APP 203.50- 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392311 00252 EVERGREEN VALLEY UTILITES 138907 1 APP 300.00 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392313 02669 PUGET SOUND ENERGY 138907 2 APP 320.35 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392314 03314 VERIZON WIRELESS 138907 3 APP 38.99 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392305 00003 DEPARTMENT OF LABOR & INDUSTRY 138907 4 APP 55.37 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392306 00254 DEPARTMENT OF REVENUE 138907 5 APP 849.30 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392308 00137 EMPLOYMENT SECURITY DEPARTMENT 138907 6 APP 10.13 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392307 00110 DEPT OF TREASURY 138907 7 APP 683.91 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392309 00520 EMPLOYMENT SECURITY DEPARTMENT 138907 8 APP 26.02 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392312 00169 KITTITAS CO WATER DISTRICT 4 138907 9 APP 18.00 01 01/12/24 KITTITAS COUNTY WATER 4 A/P 671392310 07378 EMPLOYMENT SECURITY DEPARTMENT 138907 10 APP 35.03 01 01/31/24 WATER 4 JAN 2024 PAYROLL A/P 671392871 02888 DYK, NANA 139064 1 APP 831.15 01 01/31/24 WATER 4 JAN 2024 PAYROLL A/P 671392872 06521 FUDACZ, JARRED 139064 2 APP 323.23 01 01/31/24 WATER 4 JAN 2024 PAYROLL A/P 671392870 01944 ALSUP, SASHA 139064 3 APP 73.88 01 01/31/24 WATER 4 JAN 2024 PAYROLL A/P 671392873 02887 MATTHEWS, JOHN R III 139064 4 APP 73.88 01 01/31/24 WATER 4 JAN 2024 PAYROLL A/P 671392872 06521 FUDACZ, JARRED 139064 5 APP 73.88 02 02/16/24 KITTITAS COUNTY WATER 4 A/P 671393439 00252 EVERGREEN VALLEY UTILITES 139270 1 APP 300.00 02 02/16/24 KITTITAS COUNTY WATER 4 A/P 671393442 02669 PUGET SOUND ENERGY 139270 2 APP 369.61 02 02/16/24 KITTITAS COUNTY WATER 4 A/P 671393443 03314 VERIZON WIRELESS 139270 3 APP 38.96 02 02/16/24 KITTITAS COUNTY WATER 4 A/P 671393438 02888 DYK, NANA 139270 4 APP 560.00 02 02/16/24 KITTITAS COUNTY WATER 4 A/P 671393441 00169 KITTITAS CO WATER DISTRICT 4 139270 5 APP 21.26 02 02/16/24 KITTITAS COUNTY WATER 4 A/P 671393440 00317 JERROLS 139270 6 APP 198.62 02 02/29/24 WATER 4 FEB 2024 PAYROLL A/P 671393928 02888 DYK, NANA 139359 1 APP 831.15 02 02/29/24 WATER 4 FEB 2024 PAYROLL A/P 671393929 06521 FUDACZ, JARRED 139359 2 APP 323.23 02 02/29/24 WATER 4 FEB 2024 PAYROLL A/P 671393929 06521 FUDACZ, JARRED 139359 3 APP 73.88 02 02/29/24 WATER 4 FEB 2024 PAYROLL A/P 671393927 01944 ALSUP, SASHA 139359 4 APP 73.88 02 02/29/24 WATER 4 FEB 2024 PAYROLL A/P 671393930 02887 MATTHEWS, JOHN R III 139359 5 APP 73.88 03 03/15/24 KITTITAS COUNTY WATER 4 A/P 671394491 00252 EVERGREEN VALLEY UTILITES 139611 1 APP 300.00 03 03/15/24 KITTITAS COUNTY WATER 4 A/P 671394493 02669 PUGET SOUND ENERGY 139611 2 APP 293.19 03 03/15/24 KITTITAS COUNTY WATER 4 A/P 671394495 03314 VERIZON WIRELESS 139611 3 APP 38.99 03 03/15/24 KITTITAS COUNTY WATER 4 A/P 671394494 00251 US POSTAL SERVICE 139611 4 APP 72.00 03 03/15/24 KITTITAS COUNTY WATER 4 A/P 671394492 02972 ONE CALL CONCEPTS 139611 5 APP 2.34 03 03/29/24 WATER 4 MAR 2024 PAYROLL A/P 671394920 02888 DYK, NANA 139806 1 APP 831.15 03 03/29/24 WATER 4 MAR 2024 PAYROLL A/P 671394921 06521 FUDACZ, JARRED 139806 2 APP 323.23 03 03/29/24 WATER 4 MAR 2024 PAYROLL A/P 671394921 06521 FUDACZ, JARRED 139806 3 APP 73.88 03 03/29/24 WATER 4 MAR 2024 PAYROLL A/P 671394919 01944 ALSUP, SASHA 139806 4 APP 73.88 03 03/29/24 WATER 4 MAR 2024 PAYROLL A/P 671394922 02887 MATTHEWS, JOHN R III 139806 5 APP 73.88 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395368 00252 EVERGREEN VALLEY UTILITES 139918 1 APP 300.00 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395372 02669 PUGET SOUND ENERGY 139918 2 APP 301.77 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395373 03314 VERIZON WIRELESS 139918 3 APP 39.05 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395369 00050 KITTITAS CO TREASURER- TAXES 139918 4 APP 50.31 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395365 00137 EMPLOYMENT SECURITY DEPARTMENT 139918 5 APP 10.13 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395363 00003 DEPARTMENT OF LABOR & INDUSTRY 139918 6 APP 57.84 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395366 00520 EMPLOYMENT SECURITY DEPARTMENT 139918 7 APP 23.62 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395367 07378 EMPLOYMENT SECURITY DEPARTMENT 139918 8 APP 18.44 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395364 00110 DEPT OF TREASURY 139918 9 APP 683.91