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: 2 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 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395371 02972 ONE CALL CONCEPTS 139918 10 APP 1.17 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395370 00169 KITTITAS CO WATER DISTRICT 4 139918 11 APP 8.05 04 04/12/24 KITTITAS COUNTY WATER 4 A/P 671395362 06132 COAST CONTROLS AUTOMATION INC 139918 12 APP 3,610.54 04 04/30/24 WATER 4 APR 2024 PAYROLL A/P 671396041 02888 DYK, NANA 140116 1 APP 831.15 04 04/30/24 WATER 4 APR 2024 PAYROLL A/P 671396042 06521 FUDACZ, JARRED 140116 2 APP 323.23 04 04/30/24 WATER 4 APR 2024 PAYROLL A/P 671396042 06521 FUDACZ, JARRED 140116 3 APP 73.88 04 04/30/24 WATER 4 APR 2024 PAYROLL A/P 671396040 01944 ALSUP, SASHA 140116 4 APP 73.88 04 04/30/24 WATER 4 APR 2024 PAYROLL A/P 671396043 02887 MATTHEWS, JOHN R III 140116 5 APP 73.88 05 05/17/24 KITTITAS COUNTY WATER 4 A/P 671396729 00252 EVERGREEN VALLEY UTILITES 140325 1 APP 300.00 05 05/17/24 KITTITAS COUNTY WATER 4 A/P 671396728 00254 DEPARTMENT OF REVENUE 140325 2 APP 916.30 05 05/17/24 KITTITAS COUNTY WATER 4 A/P 671396731 02669 PUGET SOUND ENERGY 140325 3 APP 267.09 05 05/17/24 KITTITAS COUNTY WATER 4 A/P 671396732 03314 VERIZON WIRELESS 140325 4 APP 39.08 05 05/17/24 KITTITAS COUNTY WATER 4 A/P 671396730 00131 MIDSTATE CO-OP 140325 5 APP 13.08 05 05/17/24 KITTITAS COUNTY WATER 4 A/P 671396727 00406 COPY SHOP THE 140325 6 APP 10.62 05 05/31/24 WATER 4 MAY 2024 PAYROLL A/P 671397126 02888 DYK, NANA 140406 1 APP 1,163.61 05 05/31/24 WATER 4 MAY 2024 PAYROLL A/P 671397127 06521 FUDACZ, JARRED 140406 2 APP 323.23 05 05/31/24 WATER 4 MAY 2024 PAYROLL A/P 671397127 06521 FUDACZ, JARRED 140406 3 APP 73.88 05 05/31/24 WATER 4 MAY 2024 PAYROLL A/P 671397125 01944 ALSUP, SASHA 140406 4 APP 73.88 05 05/31/24 WATER 4 MAY 2024 PAYROLL A/P 671397128 02887 MATTHEWS, JOHN R III 140406 5 APP 73.88 06 06/14/24 KITTITAS COUNTY WATER 4 A/P 671397466 00252 EVERGREEN VALLEY UTILITES 140578 1 APP 300.00 06 06/14/24 KITTITAS COUNTY WATER 4 A/P 671397468 02972 ONE CALL CONCEPTS 140578 2 APP 3.51 06 06/14/24 KITTITAS COUNTY WATER 4 A/P 671397469 02669 PUGET SOUND ENERGY 140578 3 APP 301.41 06 06/14/24 KITTITAS COUNTY WATER 4 A/P 671397470 03314 VERIZON WIRELESS 140578 4 APP 39.05 06 06/14/24 KITTITAS COUNTY WATER 4 A/P 671397467 00317 JERROLS 140578 5 APP 42.04 06 06/14/24 KITTITAS COUNTY WATER 4 A/P 671397465 00921 DEPARTMENT OF HEALTH 140578 6 APP 371.20 06 06/28/24 WATER 4 JUNE 2024 PAYROLL A/P 671397839 02888 DYK, NANA 140700 1 APP 831.15 06 06/28/24 WATER 4 JUNE 2024 PAYROLL A/P 671397840 06521 FUDACZ, JARRED 140700 2 APP 323.23 06 06/28/24 WATER 4 JUNE 2024 PAYROLL A/P 671397840 06521 FUDACZ, JARRED 140700 3 APP 73.88 06 06/28/24 WATER 4 JUNE 2024 PAYROLL A/P 671397841 02887 MATTHEWS, JOHN R III 140700 4 APP 73.88 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398258 00252 EVERGREEN VALLEY UTILITES 140843 1 APP 300.00 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398260 02669 PUGET SOUND ENERGY 140843 2 APP 239.76 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398262 03314 VERIZON WIRELESS 140843 3 APP 39.01 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398252 00003 DEPARTMENT OF LABOR & INDUSTRY 140843 4 APP 48.99 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398255 00137 EMPLOYMENT SECURITY DEPARTMENT 140843 5 APP 11.09 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398256 00520 EMPLOYMENT SECURITY DEPARTMENT 140843 6 APP 25.11 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398257 07378 EMPLOYMENT SECURITY DEPARTMENT 140843 7 APP 20.07 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398254 00110 DEPT OF TREASURY 140843 8 APP 726.75 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398253 00254 DEPARTMENT OF REVENUE 140843 9 APP 686.74 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398251 00406 COPY SHOP THE 140843 10 APP 45.68 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398259 02972 ONE CALL CONCEPTS 140843 11 APP 1.17 07 07/12/24 KITTITAS COUNTY WATER 4 A/P 671398261 01075 STATE AUDITOR'S OFFICE 140843 12 APP 1,669.20 07 07/17/24 KITTITAS COUNTY WATER 4 A/P 671398488 03278 STAMP FULLFILLMENT SERVICES 140869 1 APP 455.30 07 07/31/24 WATER 4 JULY 2024 PAYROLL A/P 671399000 02888 DYK, NANA 141103 1 APP 831.15 07 07/31/24 WATER 4 JULY 2024 PAYROLL A/P 671399001 06521 FUDACZ, JARRED 141103 2 APP 323.23 07 07/31/24 WATER 4 JULY 2024 PAYROLL A/P 671399001 06521 FUDACZ, JARRED 141103 3 APP 73.88 07 07/31/24 WATER 4 JULY 2024 PAYROLL A/P 671399002 02887 MATTHEWS, JOHN R III 141103 4 APP 73.88