HomeMy WebLinkAbout2013-12-31 - $35,202.67 - Year End-Expenditures14/01/31-15:47 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257957 00003 DEPARTMENT OF LABOR & INDUSTRY 83526 6 PRF 77.15
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257962 00110 INTERNAL REVENUE SERVICE 83526 9 PRF 267.76
01 01/31/13 PAYROLL - WATER DISTRICT #4 A/P 671258456 00110 INTERNAL REVENUE SERVICE 83761 6 PRF 66.87
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257959 00137 EMPLOYMENT SECURITY DEPARTMENT 83526 8 PRF 5.27
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257961 00220 FAIR POINT COMMUNICATION 83526 2 PRF 49.59
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257960 00252 EVERGREEN VALLEY UTILITES 83526 1 PRF 300.00
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257958 00254 DEPARTMENT OF REVENUE 83526 7 PRF 523.90
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257963 00317 JERROLS 83526 5 PRF 43.08
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257956 00921 DEPARTMENT OF HEALTH 83526 10 PRF 918.00
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257965 02669 PUGET SOUND ENERGY 83526 4 PRF 189.87
01 01/31/13 PAYROLL - WATER DISTRICT #4 A/P 671258455 02886 HUTCHINSON, RETA 83761 4 PRF 47.17
01 01/31/13 PAYROLL - WATER DISTRICT #4 A/P 671258458 02887 MATTHEWS, JOHN R III 83761 5 PRF 47.17
01 01/31/13 PAYROLL - WATER DISTRICT #4 A/P 671258453 02888 DYK, NANA 83761 1 PRF 660.45
01 01/14/13 FEE FOR WATER DISTRICT #4 A/P 671257964 02972 ONE CALL CONCEPTS 83526 3 PRF 1.32
01 01/31/13 PAYROLL - WATER DISTRICT #4 A/P 671258454 A5390 EDDINGS, ROBERT 83761 3 PRF 47.17
01 01/31/13 PAYROLL - WATER DISTRICT #4 A/P 671258457 A9594 KINDERVAG, MARK A 83761 2 PRF 314.61
02 02/28/13 PAYROLL - WATER DISTRICT #4 A/P 671259699 00110 INTERNAL REVENUE SERVICE 84178 6 PRF 59.91
02 02/22/13 FEE FOR WATER DISTRICT #4 A/P 671259383 00220 FAIR POINT COMMUNICATION 84099 2 PRF 49.06
02 02/22/13 FEE FOR WATER DISTRICT #4 A/P 671259382 00252 EVERGREEN VALLEY UTILITES 84099 1 PRF 300.00
02 02/22/13 FEE FOR WATER DISTRICT #4 A/P 671259384 02669 PUGET SOUND ENERGY 84099 3 PRF 210.76
02 02/28/13 PAYROLL - WATER DISTRICT #4 A/P 671259698 02886 HUTCHINSON, RETA 84178 4 PRF 47.17
02 02/28/13 PAYROLL - WATER DISTRICT #4 A/P 671259701 02887 MATTHEWS, JOHN R III 84178 5 PRF 47.17
02 02/28/13 PAYROLL - WATER DISTRICT #4 A/P 671259696 02888 DYK, NANA 84178 1 PRF 660.45
02 02/22/13 FEE FOR WATER DISTRICT #4 A/P 671259381 A5390 EDDINGS, ROBERT 84099 4 PRF 46.33
02 02/28/13 PAYROLL - WATER DISTRICT #4 A/P 671259697 A5390 EDDINGS, ROBERT 84178 3 PRF 47.17
02 02/28/13 PAYROLL - WATER DISTRICT #4 A/P 671259700 A9594 KINDERVAG, MARK A 84178 2 PRF 238.13
03 03/29/13 PAYROLL - WATER DISTRICT #4 A/P 671260796 00110 INTERNAL REVENUE SERVICE 84528 6 PRF 59.91
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260434 00169 KITTITAS CO WATER DISTRICT 4 84506 5 PRF 18.27
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260433 00220 FAIR POINT COMMUNICATION 84506 2 PRF 49.06
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260437 00251 US POSTAL SERVICE 84506 6 PRF 44.00
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260432 00252 EVERGREEN VALLEY UTILITES 84506 1 PRF 300.00
03 03/18/13 FEE FOR WATER DISTRICT #4 A/P 671260327 00921 DEPARTMENT OF HEALTH 84518 1 PRF 87.00
03 03/25/13 FEE FOR WATER DISTRICT #4 A/P 671260327 00921 DEPARTMENT OF HEALTH 84661 1 PRF 87.00-
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260436 02669 PUGET SOUND ENERGY 84506 4 PRF 157.73
03 03/29/13 PAYROLL - WATER DISTRICT #4 A/P 671260795 02886 HUTCHINSON, RETA 84528 4 PRF 47.17
03 03/29/13 PAYROLL - WATER DISTRICT #4 A/P 671260798 02887 MATTHEWS, JOHN R III 84528 5 PRF 47.17
03 03/29/13 PAYROLL - WATER DISTRICT #4 A/P 671260793 02888 DYK, NANA 84528 1 PRF 660.45
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260435 02972 ONE CALL CONCEPTS 84506 3 PRF 1.32
03 03/19/13 FEE FOR WATER DISTRICT #4 A/P 671260431 A1919 DEPT OF HEALTH 84506 7 PRF 918.00
03 03/25/13 FEE FOR WATER DISTRICT #4 A/P 671260818 A2490 WFOA 84627 1 PRF 125.00
03 03/29/13 PAYROLL - WATER DISTRICT #4 A/P 671260794 A5390 EDDINGS, ROBERT 84528 3 PRF 47.17
03 03/29/13 PAYROLL - WATER DISTRICT #4 A/P 671260797 A9594 KINDERVAG, MARK A 84528 2 PRF 238.13
04 04/30/13 PAYROLL - WATER DISTRICT #4 A/P 671261895 00110 INTERNAL REVENUE SERVICE 85249 6 PRF 84.15
04 04/30/13 PAYROLL - WATER DISTRICT #4 A/P 671261894 02886 HUTCHINSON, RETA 85249 4 PRF 43.17
04 04/30/13 PAYROLL - WATER DISTRICT #4 A/P 671261897 02887 MATTHEWS, JOHN R III 85249 5 PRF 43.17
04 04/30/13 PAYROLL - WATER DISTRICT #4 A/P 671261892 02888 DYK, NANA 85249 1 PRF 604.45
14/01/31-15:47 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 04/30/13 PAYROLL - WATER DISTRICT #4 A/P 671261893 A5390 EDDINGS, ROBERT 85249 3 PRF 43.17
04 04/30/13 PAYROLL - WATER DISTRICT #4 A/P 671261896 A9594 KINDERVAG, MARK A 85249 2 PRF 209.69
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262854 00110 INTERNAL REVENUE SERVICE 85506 7 PRF 110.95
05 05/20/13 FEE FOR WATER DISTRICT #4 A/P 671262630 00220 FAIR POINT COMMUNICATION 85461 2 PRF 49.02
05 05/20/13 FEE FOR WATER DISTRICT #4 A/P 671262629 00252 EVERGREEN VALLEY UTILITES 85461 1 PRF 300.00
05 05/20/13 FEE FOR WATER DISTRICT #4 A/P 671262628 00921 DEPARTMENT OF HEALTH 85461 5 PRF 331.90
05 05/20/13 FEE FOR WATER DISTRICT #4 A/P 671262632 02669 PUGET SOUND ENERGY 85461 4 PRF 124.72
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262853 02886 HUTCHINSON, RETA 85506 5 PRF 46.17
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262856 02887 MATTHEWS, JOHN R III 85506 6 PRF 46.17
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262851 02888 DYK, NANA 85506 1 PRF 646.45
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262851 02888 DYK, NANA 85506 2 PRF 323.22
05 05/20/13 FEE FOR WATER DISTRICT #4 A/P 671262631 02972 ONE CALL CONCEPTS 85461 3 PRF 1.32
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262852 A5390 EDDINGS, ROBERT 85506 4 PRF 46.17
05 05/31/13 PAYROLL - WATER DISTRICT #4 A/P 671262855 A9594 KINDERVAG, MARK A 85506 3 PRF 230.87
06 06/28/13 PAYROLL - WATER DISTRICT #4 A/P 671264052 00110 INTERNAL REVENUE SERVICE 85980 5 PRF 80.31
06 06/18/13 FEE FOR WATER DISTRICT #4 A/P 671263707 00169 KITTITAS CO WATER DISTRICT 4 85801 6 PRF 5.60
06 06/18/13 FEE FOR WATER DISTRICT #4 A/P 671263705 00220 FAIR POINT COMMUNICATION 85801 2 PRF 49.02
06 06/18/13 FEE FOR WATER DISTRICT #4 A/P 671263704 00252 EVERGREEN VALLEY UTILITES 85801 1 PRF 300.00
06 06/18/13 FEE FOR WATER DISTRICT #4 A/P 671263706 00317 JERROLS 85801 5 PRF 130.35
06 06/18/13 FEE FOR WATER DISTRICT #4 A/P 671263709 02669 PUGET SOUND ENERGY 85801 4 PRF 123.87
06 06/28/13 PAYROLL - WATER DISTRICT #4 A/P 671264054 02887 MATTHEWS, JOHN R III 85980 4 PRF 46.18
06 06/28/13 PAYROLL - WATER DISTRICT #4 A/P 671264050 02888 DYK, NANA 85980 1 PRF 646.45
06 06/18/13 FEE FOR WATER DISTRICT #4 A/P 671263708 02972 ONE CALL CONCEPTS 85801 3 PRF 1.32
06 06/28/13 PAYROLL - WATER DISTRICT #4 A/P 671264051 A5390 EDDINGS, ROBERT 85980 3 PRF 46.18
06 06/28/13 PAYROLL - WATER DISTRICT #4 A/P 671264053 A9594 KINDERVAG, MARK A 85980 2 PRF 230.88
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261549 00003 DEPARTMENT OF LABOR & INDUSTRY 85125 7 PRF 67.58
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264858 00003 DEPARTMENT OF LABOR & INDUSTRY 86482 5 PRF 63.82
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261557 00050 KITTITAS CO TREASURER- TAXES 85125 5 PRF 50.00
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261555 00110 INTERNAL REVENUE SERVICE 85125 10 PRF 330.98
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264863 00110 INTERNAL REVENUE SERVICE 86482 7 PRF 275.39
07 07/31/13 PAYROLL - WATER DISTRICT #4 A/P 671265230 00110 INTERNAL REVENUE SERVICE 86697 4 PRF 76.49
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261561 00113 WOODS ACE HARDWARE 85125 13 PRF 11.87
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261552 00137 EMPLOYMENT SECURITY DEPARTMENT 85125 9 PRF 4.99
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264860 00137 EMPLOYMENT SECURITY DEPARTMENT 86482 6 PRF 5.44
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261558 00169 KITTITAS CO WATER DISTRICT 4 85125 6 PRF 5.65
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261554 00220 FAIR POINT COMMUNICATION 85125 2 PRF 49.02
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264862 00220 FAIR POINT COMMUNICATION 86482 2 PRF 51.99
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261553 00252 EVERGREEN VALLEY UTILITES 85125 1 PRF 300.00
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264861 00252 EVERGREEN VALLEY UTILITES 86482 1 PRF 300.00
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261550 00254 DEPARTMENT OF REVENUE 85125 8 PRF 621.63
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264859 00254 DEPARTMENT OF REVENUE 86482 8 PRF 506.93
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261556 00317 JERROLS 85125 11 PRF 37.40
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264857 00406 COPY SHOP THE 86482 4 PRF 36.18
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261560 02669 PUGET SOUND ENERGY 85125 4 PRF 147.05
07 07/16/13 FEE FOR WATER DISTRICT #4 A/P 671264864 02669 PUGET SOUND ENERGY 86482 3 PRF 145.05
07 07/31/13 PAYROLL - WATER DISTRICT #4 A/P 671265232 02887 MATTHEWS, JOHN R III 86697 3 PRF 46.18
14/01/31-15:47 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261551 02888 DYK, NANA 85125 12 PRF 50.85
07 07/31/13 PAYROLL - WATER DISTRICT #4 A/P 671265229 02888 DYK, NANA 86697 1 PRF 646.45
07 07/22/13 FEE FOR WATER DISTRICT #4 A/P 671261559 02972 ONE CALL CONCEPTS 85125 3 PRF 1.32
07 07/24/13 FEE FOR WATER DISTRICT #4 A/P 671260431 A1919 DEPT OF HEALTH 86665 1 PRF 918.00-
07 07/31/13 PAYROLL - WATER DISTRICT #4 A/P 671265231 A9594 KINDERVAG, MARK A 86697 2 PRF 230.88
08 08/30/13 PAYROLL - WATER DISTRICT #4 A/P 671266707 00110 INTERNAL REVENUE SERVICE 87151 6 PRF 84.13
08 08/20/13 FEE FOR WATER DISTRICT #4 A/P 671266459 00169 KITTITAS CO WATER DISTRICT 4 86973 5 PRF 71.78
08 08/20/13 FEE FOR WATER DISTRICT #4 A/P 671266458 00220 FAIR POINT COMMUNICATION 86973 2 PRF 51.99
08 08/20/13 FEE FOR WATER DISTRICT #4 A/P 671266457 00252 EVERGREEN VALLEY UTILITES 86973 1 PRF 600.00
08 08/20/13 FEE FOR WATER DISTRICT #4 A/P 671266456 00441 ENDURIS 86973 6 PRF 3,177.00
08 08/20/13 FEE FOR WATER DISTRICT #4 A/P 671266461 02669 PUGET SOUND ENERGY 86973 4 PRF 170.14
08 08/30/13 PAYROLL - WATER DISTRICT #4 A/P 671266706 02886 HUTCHINSON, RETA 87151 4 PRF 46.18
08 08/30/13 PAYROLL - WATER DISTRICT #4 A/P 671266709 02887 MATTHEWS, JOHN R III 87151 5 PRF 46.18
08 08/30/13 PAYROLL - WATER DISTRICT #4 A/P 671266704 02888 DYK, NANA 87151 1 PRF 646.45
08 08/20/13 FEE FOR WATER DISTRICT #4 A/P 671266460 02972 ONE CALL CONCEPTS 86973 3 PRF 2.64
08 08/30/13 PAYROLL - WATER DISTRICT #4 A/P 671266705 A5390 EDDINGS, ROBERT 87151 3 PRF 46.18
08 08/30/13 PAYROLL - WATER DISTRICT #4 A/P 671266708 A9594 KINDERVAG, MARK A 87151 2 PRF 230.88
09 09/30/13 PAYROLL - WATER DISTRICT #4 A/P 671267772 00110 INTERNAL REVENUE SERVICE 87497 6 PRF 84.13
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267431 00220 FAIR POINT COMMUNICATION 87426 2 PRF 51.37
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267430 00252 EVERGREEN VALLEY UTILITES 87426 1 PRF 300.00
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267432 00317 JERROLS 87426 5 PRF 65.02
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267435 01075 STATE AUDITOR'S OFFICE 87426 7 PRF 585.20
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267434 02669 PUGET SOUND ENERGY 87426 4 PRF 165.50
09 09/30/13 PAYROLL - WATER DISTRICT #4 A/P 671267771 02886 HUTCHINSON, RETA 87497 4 PRF 46.18
09 09/30/13 PAYROLL - WATER DISTRICT #4 A/P 671267774 02887 MATTHEWS, JOHN R III 87497 5 PRF 46.18
09 09/30/13 PAYROLL - WATER DISTRICT #4 A/P 671267769 02888 DYK, NANA 87497 1 PRF 646.45
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267433 02972 ONE CALL CONCEPTS 87426 3 PRF 1.32
09 09/16/13 FEE FOR WATER DISTRICT #4 A/P 671267436 03278 STAMP FULLFILLMENT SERVICES 87426 6 PRF 270.55
09 09/30/13 PAYROLL - WATER DISTRICT #4 A/P 671267770 A5390 EDDINGS, ROBERT 87497 3 PRF 46.18
09 09/30/13 PAYROLL - WATER DISTRICT #4 A/P 671267773 A9594 KINDERVAG, MARK A 87497 2 PRF 230.88
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268477 00003 DEPARTMENT OF LABOR & INDUSTRY 87892 6 PRF 61.34
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268485 00110 INTERNAL REVENUE SERVICE 87892 8 PRF 244.85
10 10/31/13 PAYROLL - WATER DISTRICT #4 A/P 671269068 00110 INTERNAL REVENUE SERVICE 88104 6 PRF 84.13
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268481 00137 EMPLOYMENT SECURITY DEPARTMENT 87892 7 PRF 4.85
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268486 00169 KITTITAS CO WATER DISTRICT 4 87892 13 PRF 98.36
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268483 00220 FAIR POINT COMMUNICATION 87892 2 PRF 52.26
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268482 00252 EVERGREEN VALLEY UTILITES 87892 1 PRF 300.00
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268478 00254 DEPARTMENT OF REVENUE 87892 9 PRF 566.56
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268490 02409 WASHINGTON ASSOCIATION OF 87892 10 PRF 1,020.00
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268489 02669 PUGET SOUND ENERGY 87892 4 PRF 139.98
10 10/31/13 PAYROLL - WATER DISTRICT #4 A/P 671269067 02886 HUTCHINSON, RETA 88104 4 PRF 46.18
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268487 02887 MATTHEWS, JOHN R III 87892 12 PRF 152.23
10 10/31/13 PAYROLL - WATER DISTRICT #4 A/P 671269070 02887 MATTHEWS, JOHN R III 88104 5 PRF 46.18
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268479 02888 DYK, NANA 87892 14 PRF 89.82
10 10/31/13 PAYROLL - WATER DISTRICT #4 A/P 671269065 02888 DYK, NANA 88104 1 PRF 646.45
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268488 02972 ONE CALL CONCEPTS 87892 3 PRF 1.32
14/01/31-15:47 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268480 A5390 EDDINGS, ROBERT 87892 11 PRF 181.02
10 10/31/13 PAYROLL - WATER DISTRICT #4 A/P 671269066 A5390 EDDINGS, ROBERT 88104 3 PRF 46.18
10 10/31/13 PAYROLL - WATER DISTRICT #4 A/P 671269069 A9594 KINDERVAG, MARK A 88104 2 PRF 230.88
10 10/14/13 FEE FOR WATER DISTRICT #4 A/P 671268484 D0187 INSTRUMART 87892 5 PRF 53.80
11 11/27/13 PAYROLL - WATER DISTRICT #4 A/P 671269982 00110 INTERNAL REVENUE SERVICE 88539 6 PRF 84.13
11 11/19/13 FEE FOR WATER DISTRICT #4 A/P 671269730 00169 KITTITAS CO WATER DISTRICT 4 88437 6 PRF 61.20
11 11/19/13 FEE FOR WATER DISTRICT #4 A/P 671269728 00220 FAIR POINT COMMUNICATION 88437 2 PRF 51.74
11 11/19/13 FEE FOR WATER DISTRICT #4 A/P 671269727 00252 EVERGREEN VALLEY UTILITES 88437 1 PRF 335.00
11 11/19/13 FEE FOR WATER DISTRICT #4 A/P 671269729 00317 JERROLS 88437 4 PRF 11.99
11 11/19/13 FEE FOR WATER DISTRICT #4 A/P 671269732 02669 PUGET SOUND ENERGY 88437 3 PRF 119.75
11 11/27/13 PAYROLL - WATER DISTRICT #4 A/P 671269981 02886 HUTCHINSON, RETA 88539 4 PRF 46.18
11 11/27/13 PAYROLL - WATER DISTRICT #4 A/P 671269984 02887 MATTHEWS, JOHN R III 88539 5 PRF 46.18
11 11/27/13 PAYROLL - WATER DISTRICT #4 A/P 671269979 02888 DYK, NANA 88539 1 PRF 646.45
11 11/19/13 FEE FOR WATER DISTRICT #4 A/P 671269731 02972 ONE CALL CONCEPTS 88437 5 PRF 1.32
11 11/27/13 PAYROLL - WATER DISTRICT #4 A/P 671269980 A5390 EDDINGS, ROBERT 88539 3 PRF 46.18
11 11/27/13 PAYROLL - WATER DISTRICT #4 A/P 671269983 A9594 KINDERVAG, MARK A 88539 2 PRF 230.88
12 12/31/13 PAYROLL - WATER DISTRICT #4 A/P 671271164 00110 INTERNAL REVENUE SERVICE 88895 6 PRF 84.13
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270777 00131 MIDSTATE CO-OP 88839 7 PRF 13.17
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270773 00220 FAIR POINT COMMUNICATION 88839 2 PRF 51.74
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270772 00252 EVERGREEN VALLEY UTILITES 88839 1 PRF 300.00
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270774 00317 JERROLS 88839 4 PRF 80.38
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270779 02669 PUGET SOUND ENERGY 88839 3 PRF 305.40
12 12/31/13 PAYROLL - WATER DISTRICT #4 A/P 671271163 02886 HUTCHINSON, RETA 88895 4 PRF 46.18
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270776 02887 MATTHEWS, JOHN R III 88839 10 PRF 112.05
12 12/31/13 PAYROLL - WATER DISTRICT #4 A/P 671271166 02887 MATTHEWS, JOHN R III 88895 5 PRF 46.18
12 12/31/13 PAYROLL - WATER DISTRICT #4 A/P 671271161 02888 DYK, NANA 88895 1 PRF 646.45
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270778 02972 ONE CALL CONCEPTS 88839 5 PRF 2.64
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270780 05223 THAYER EXCAVATING LLC 88839 8 PRF 1,712.45
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270771 06132 COAST CONTROLS AUTOMATION INC 88839 6 PRF 1,708.42
12 12/18/13 FEE FOR WATER DISTRICT #4 A/P 671270775 06133 KARLSON, JOHN 88839 9 PRF 287.55
12 12/31/13 PAYROLL - WATER DISTRICT #4 A/P 671271162 A5390 EDDINGS, ROBERT 88895 3 PRF 46.18
12 12/31/13 PAYROLL - WATER DISTRICT #4 A/P 671271165 A9594 KINDERVAG, MARK A 88895 2 PRF 230.88
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667 10500 EXPENDITURES 35,202.67
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Obj 500 EXPENDITURES 35,202.67
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Sub 010 WATER DISTRICT #4 MAINTENANCE 35,202.67
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Fnd 667 WATER DISTRICT #4 35,202.67
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Report Final Totals 35,202.67
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