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25/02/07-16:24 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 667 WATER DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #4 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/13/24 KITTITAS COUNTY WATER 4 A/P 671403385 00252 EVERGREEN VALLEY UTILITES 142993 1 APP 340.00 <br />12 12/13/24 KITTITAS COUNTY WATER 4 A/P 671403387 02669 PUGET SOUND ENERGY 142993 2 APP 238.79 <br />12 12/13/24 KITTITAS COUNTY WATER 4 A/P 671403389 03314 VERIZON WIRELESS 142993 3 APP 39.05 <br />12 12/13/24 KITTITAS COUNTY WATER 4 A/P 671403390 02409 WASHINGTON ASSOCIATION OF 142993 4 APP 110.50 <br />12 12/13/24 KITTITAS COUNTY WATER 4 A/P 671403386 00169 KITTITAS CO WATER DISTRICT 4 142993 5 APP 1.80 <br />12 12/13/24 KITTITAS COUNTY WATER 4 A/P 671403388 06057 TJ'S BULLDOZING 142993 6 APP 14,128.67 <br />12 12/31/24 WATER 4 DECEMBER 2024 PAYROLL A/P 671403853 02888 DYK, NANA 143146 1 APP 831.15 <br />12 12/31/24 WATER 4 DECEMBER 2024 PAYROLL A/P 671403854 06521 FUDACZ, JARRED 143146 2 APP 323.23 <br />12 12/31/24 WATER 4 DECEMBER 2024 PAYROLL A/P 671403854 06521 FUDACZ, JARRED 143146 3 APP 73.88 <br />12 12/31/24 WATER 4 DECEMBER 2024 PAYROLL A/P 671403855 02887 MATTHEWS, JOHN R III 143146 4 APP 73.88 <br />12 12/31/24 WATER 4 DECEMBER 2024 PAYROLL A/P 671403852 01944 ALSUP, SASHA 143146 5 APP 73.88 <br /> ------------- <br />667 10500 EXPENDITURES 69,854.81 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 69,854.81 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 69,854.81 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 69,854.81 <br /> ------------- <br /> ------------- <br /> Report Final Totals 69,854.81 <br /> ============= <br />