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: 3 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 07 07/31/24 WATER 4 JULY 2024 PAYROLL A/P 671398999 01944 ALSUP, SASHA 141103 5 APP 73.88 08 08/16/24 KITTITAS COUNTY WATER 4 A/P 671399520 00252 EVERGREEN VALLEY UTILITES 141303 1 APP 300.00 08 08/16/24 KITTITAS COUNTY WATER 4 A/P 671399522 02669 PUGET SOUND ENERGY 141303 2 APP 235.06 08 08/16/24 KITTITAS COUNTY WATER 4 A/P 671399523 03314 VERIZON WIRELESS 141303 3 APP 39.00 08 08/16/24 KITTITAS COUNTY WATER 4 A/P 671399519 00441 ENDURIS 141303 4 APP 5,732.00 08 08/16/24 KITTITAS COUNTY WATER 4 A/P 671399521 02972 ONE CALL CONCEPTS 141303 5 APP 1.17 08 08/16/24 KITTITAS COUNTY WATER 4 A/P 671399518 06132 COAST CONTROLS AUTOMATION INC 141303 6 APP 1,614.94 08 08/30/24 KITTITAS COUNTY WATER 4 A/P 671399880 02888 DYK, NANA 141372 1 APP 831.15 08 08/30/24 KITTITAS COUNTY WATER 4 A/P 671399881 06521 FUDACZ, JARRED 141372 2 APP 323.23 08 08/30/24 KITTITAS COUNTY WATER 4 A/P 671399881 06521 FUDACZ, JARRED 141372 3 APP 73.88 08 08/30/24 KITTITAS COUNTY WATER 4 A/P 671399882 02887 MATTHEWS, JOHN R III 141372 4 APP 73.88 08 08/30/24 KITTITAS COUNTY WATER 4 A/P 671399879 01944 ALSUP, SASHA 141372 5 APP 73.88 09 09/13/24 KITTITAS COUNTY WATER 4 A/P 671403397 00252 EVERGREEN VALLEY UTILITES 141475 1 APP 705.00 09 09/13/24 KITTITAS COUNTY WATER 4 A/P 671400257 02669 PUGET SOUND ENERGY 141475 2 APP 203.72 09 09/13/24 KITTITAS COUNTY WATER 4 A/P 671400258 03314 VERIZON WIRELESS 141475 3 APP 39.01 09 09/30/24 WATER 4 2024 PAYROLL A/P 671400837 02888 DYK, NANA 141560 1 APP 831.15 09 09/30/24 WATER 4 JULY 2024 PAYROLL A/P 671400838 06521 FUDACZ, JARRED 141560 2 APP 323.23 09 09/30/24 WATER 4 JULY 2024 PAYROLL A/P 671400838 06521 FUDACZ, JARRED 141560 3 APP 73.88 09 09/30/24 WATER 4 JULY 2024 PAYROLL A/P 671400839 02887 MATTHEWS, JOHN R III 141560 4 APP 73.88 09 09/30/24 WATER 4 JULY 2024 PAYROLL A/P 671400836 01944 ALSUP, SASHA 141560 5 APP 73.88 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401134 00317 JERROLS 141794 1 APP 34.22 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401136 02669 PUGET SOUND ENERGY 141794 2 APP 199.73 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401137 03314 VERIZON WIRELESS 141794 3 APP 39.03 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401128 00003 DEPARTMENT OF LABOR & INDUSTRY 141794 4 APP 57.84 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401131 00137 EMPLOYMENT SECURITY DEPARTMENT 141794 5 APP 10.13 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401130 00110 DEPT OF TREASURY 141794 6 APP 683.91 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401129 00254 DEPARTMENT OF REVENUE 141794 7 APP 837.88 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401132 00520 EMPLOYMENT SECURITY DEPARTMENT 141794 8 APP 23.63 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401133 07378 EMPLOYMENT SECURITY DEPARTMENT 141794 9 APP 18.44 10 10/11/24 KITTITAS COUNTY WATER 4 A/P 671401135 02972 ONE CALL CONCEPTS 141794 10 APP 5.85 10 10/31/24 WATER 4 OCTOBER 2024 PAYROLL A/P 671401798 02888 DYK, NANA 142324 1 APP 831.15 10 10/31/24 WATER 4 OCTOBER 2024 PAYROLL A/P 671401799 06521 FUDACZ, JARRED 142324 2 APP 323.23 10 10/31/24 WATER 4 OCTOBER 2024 PAYROLL A/P 671401799 06521 FUDACZ, JARRED 142324 3 APP 73.88 10 10/31/24 WATER 4 OCTOBER 2024 PAYROLL A/P 671401800 02887 MATTHEWS, JOHN R III 142324 4 APP 73.88 10 10/31/24 WATER 4 OCTOBER 2024 PAYROLL A/P 671401797 01944 ALSUP, SASHA 142324 5 APP 73.88 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402518 00252 EVERGREEN VALLEY UTILITES 142611 1 APP 1,155.00 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402521 02669 PUGET SOUND ENERGY 142611 2 APP 159.56 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402522 03314 VERIZON WIRELESS 142611 3 APP 39.04 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402520 02972 ONE CALL CONCEPTS 142611 4 APP 1.17 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402519 08032 GB UNITED VENTURES LLC 142611 5 APP 8,641.67 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402516 06132 COAST CONTROLS AUTOMATION INC 142611 6 APP 108.10 11 11/15/24 KITTITAS COUNTY WATER 4 A/P 671402517 06266 CONSOLIDATED SUPPLY CO 142611 7 APP 422.61 11 11/27/24 WATER 4 NOVEMBER 2024 PAYROLL A/P 671402915 02888 DYK, NANA 142778 1 APP 1,516.85 11 11/27/24 WATER 4 NOVEMBER 2024 PAYROLL A/P 671402916 06521 FUDACZ, JARRED 142778 2 APP 323.23 11 11/27/24 WATER 4 NOVEMBER 2024 PAYROLL A/P 671402917 02887 MATTHEWS, JOHN R III 142778 3 APP 73.88 11 11/27/24 WATER 4 NOVEMBER 2024 PAYROLL A/P 671402914 01944 ALSUP, SASHA 142778 4 APP 73.88