HomeMy WebLinkAbout2016-12-31 - $58,316.99 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 182
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297600 00252 EVERGREEN VALLEY UTILITES 100085 1 PRF 300.00
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297601 00220 FAIRPOINT COMMUNICATIONS 100085 2 PRF 35.60
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297604 02669 PUGET SOUND ENERGY 100085 3 PRF 238.84
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297597 00003 DEPARTMENT OF LABOR & INDUSTRY 100085 4 PRF 53.57
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297598 00254 DEPARTMENT OF REVENUE 100085 5 PRF 474.86
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297599 00137 EMPLOYMENT SECURITY DEPARTMENT 100085 6 PRF 4.85
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297603 00110 INTERNAL REVENUE SERVICE 100085 7 PRF 252.51
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297596 00921 DEPARTMENT OF HEALTH 100085 8 PRF 306.00
01 01/15/16 FEE FOR WATER DISTRICT #4 A/P 671297602 01517 GRAY & OSBORNE INC 100085 9 PRF 2,130.03
01 01/22/16 FEE FOR WATER DISTRICT #4 A/P 671297874 03278 STAMP FULLFILLMENT SERVICES 100155 1 PRF 288.55
01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298347 02888 DYK, NANA 100219 1 PRF 646.45
01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298349 06521 FUDACZ, JARRED 100219 2 PRF 230.88
01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298348 A5390 EDDINGS, ROBERT 100219 3 PRF 46.18
01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298351 02887 MATTHEWS, JOHN R III 100219 4 PRF 46.18
01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298349 06521 FUDACZ, JARRED 100219 5 PRF 46.18
01 01/29/16 PAYROLL - WATER DISTRICT #4 A/P 671298350 00110 INTERNAL REVENUE SERVICE 100219 6 PRF 84.13
02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299132 00252 EVERGREEN VALLEY UTILITES 100541 1 PRF 300.00
02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299133 00220 FAIRPOINT COMMUNICATIONS 100541 2 PRF 35.60
02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299136 02669 PUGET SOUND ENERGY 100541 3 PRF 254.55
02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299134 01517 GRAY & OSBORNE INC 100541 4 PRF 278.53
02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299137 05240 WESTERN METAL PRODUCTS, LLC 100541 5 PRF 138.36
02 02/19/16 FEE FOR WATER DISTRICT #4 A/P 671299135 00169 KITTITAS CO WATER DISTRICT 4 100541 6 PRF 43.75
02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299331 02888 DYK, NANA 100716 1 PRF 646.45
02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299333 06521 FUDACZ, JARRED 100716 2 PRF 230.88
02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299333 06521 FUDACZ, JARRED 100716 3 PRF 46.18
02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299332 A5390 EDDINGS, ROBERT 100716 4 PRF 46.18
02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299335 02887 MATTHEWS, JOHN R III 100716 5 PRF 46.18
02 02/29/16 PAYROLL - WATER DISTRICT #4 A/P 671299334 00110 INTERNAL REVENUE SERVICE 100716 6 PRF 84.13
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299724 00252 EVERGREEN VALLEY UTILITES 100910 1 PRF 300.00
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299725 00220 FAIRPOINT COMMUNICATIONS 100910 2 PRF 35.60
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299727 00169 KITTITAS CO WATER DISTRICT 4 100910 3 PRF 12.50
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299729 02669 PUGET SOUND ENERGY 100910 4 PRF 208.47
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299730 00251 US POSTAL SERVICE 100910 5 PRF 50.00
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299723 06132 COAST CONTROLS AUTOMATION INC 100910 6 PRF 1,403.73
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299726 00317 JERROLS 100910 7 PRF 77.59
03 03/11/16 FEE FOR WATER DISTRICT #4 A/P 671299728 02972 ONE CALL CONCEPTS 100910 8 PRF 2.14
03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300439 02888 DYK, NANA 101227 1 PRF 646.45
03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300441 06521 FUDACZ, JARRED 101227 2 PRF 230.88
03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300441 06521 FUDACZ, JARRED 101227 3 PRF 46.18
03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300440 A5390 EDDINGS, ROBERT 101227 4 PRF 46.18
03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300443 02887 MATTHEWS, JOHN R III 101227 5 PRF 46.18
03 03/31/16 PAYROLL - WATER DISTRICT #4 A/P 671300442 00110 INTERNAL REVENUE SERVICE 101227 6 PRF 84.13
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300930 00252 EVERGREEN VALLEY UTILITES 101607 1 PRF 300.00
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300931 00220 FAIRPOINT COMMUNICATIONS 101607 2 PRF 35.56
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300936 02972 ONE CALL CONCEPTS 101607 3 PRF 1.07
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300937 02669 PUGET SOUND ENERGY 101607 4 PRF 187.45
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 183
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300934 00050 KITTITAS CO TREASURER- TAXES 101607 5 PRF 50.00
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300935 00169 KITTITAS CO WATER DISTRICT 4 101607 6 PRF 73.00
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300926 00003 DEPARTMENT OF LABOR & INDUSTRY 101607 7 PRF 65.33
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300927 00254 DEPARTMENT OF REVENUE 101607 8 PRF 714.93
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300929 00137 EMPLOYMENT SECURITY DEPARTMENT 101607 9 PRF 3.71
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300933 00110 INTERNAL REVENUE SERVICE 101607 10 PRF 252.51
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300928 02888 DYK, NANA 101607 11 PRF 425.00
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300932 01517 GRAY & OSBORNE INC 101607 12 PRF 91.44
04 04/15/16 FEE FOR WATER DISTRICT #4 A/P 671300925 03173 DAVENPORT'S CARPENTRY 101607 13 PRF 6,356.78
04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301277 02888 DYK, NANA 101694 1 PRF 646.45
04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301279 06521 FUDACZ, JARRED 101694 2 PRF 230.88
04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301279 06521 FUDACZ, JARRED 101694 3 PRF 46.18
04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301278 A5390 EDDINGS, ROBERT 101694 4 PRF 46.18
04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301281 02887 MATTHEWS, JOHN R III 101694 5 PRF 46.18
04 04/29/16 PAYROLL - WATER DISTRICT #4 A/P 671301280 00110 INTERNAL REVENUE SERVICE 101694 6 PRF 84.13
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302055 00252 EVERGREEN VALLEY UTILITES 101976 1 PRF 300.00
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302056 00220 FAIRPOINT COMMUNICATIONS 101976 2 PRF 35.56
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302059 02972 ONE CALL CONCEPTS 101976 3 PRF 3.21
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302060 02669 PUGET SOUND ENERGY 101976 4 PRF 153.94
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302057 00317 JERROLS 101976 5 PRF 115.89
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302054 00921 DEPARTMENT OF HEALTH 101976 6 PRF 366.40
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302054 00921 DEPARTMENT OF HEALTH 101976 7 PRF 565.00
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302058 00169 KITTITAS CO WATER DISTRICT 4 101976 8 PRF 6.86
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302053 00406 COPY SHOP THE 101976 9 PRF 12.15
05 05/13/16 FEE FOR WATER DISTRICT #4 A/P 671302061 07020 TRIPLE M NORTHWEST LLC 101976 10 PRF 2,228.52
05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302609 02888 DYK, NANA 102156 1 PRF 646.45
05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302611 06521 FUDACZ, JARRED 102156 2 PRF 230.88
05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302611 06521 FUDACZ, JARRED 102156 3 PRF 46.18
05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302610 A5390 EDDINGS, ROBERT 102156 4 PRF 46.18
05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302613 02887 MATTHEWS, JOHN R III 102156 5 PRF 46.18
05 05/31/16 PAYROLL - WATER DISTRICT #4 A/P 671302612 00110 INTERNAL REVENUE SERVICE 102156 6 PRF 84.13
06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303549 00252 EVERGREEN VALLEY UTILITES 102503 1 PRF 1,160.00
06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303550 00220 FAIRPOINT COMMUNICATIONS 102503 2 PRF 35.56
06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303551 00317 JERROLS 102503 3 PRF 70.42
06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303552 02669 PUGET SOUND ENERGY 102503 4 PRF 142.32
06 06/17/16 FEE FOR WATER DISTRICT #4 A/P 671303553 00113 WOODS ACE HARDWARE 102503 5 PRF 10.50
06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303804 02888 DYK, NANA 102590 1 PRF 646.45
06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303806 06521 FUDACZ, JARRED 102590 2 PRF 230.88
06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303806 06521 FUDACZ, JARRED 102590 3 PRF 46.18
06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303808 02887 MATTHEWS, JOHN R III 102590 4 PRF 46.18
06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303805 A5390 EDDINGS, ROBERT 102590 5 PRF 46.18
06 06/30/16 PAYROLL - WATER DISTRICT #4 A/P 671303807 00110 INTERNAL REVENUE SERVICE 102590 6 PRF 84.13
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304257 00252 EVERGREEN VALLEY UTILITES 102931 1 PRF 300.00
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304258 00220 FAIRPOINT COMMUNICATIONS 102931 2 PRF 36.21
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304262 02669 PUGET SOUND ENERGY 102931 3 PRF 150.51
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304253 00406 COPY SHOP THE 102931 4 PRF 32.01
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 184
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304254 00003 DEPARTMENT OF LABOR & INDUSTRY 102931 5 PRF 65.33
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304256 00137 EMPLOYMENT SECURITY DEPARTMENT 102931 6 PRF 3.71
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304259 00110 INTERNAL REVENUE SERVICE 102931 7 PRF 252.51
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304255 00254 DEPARTMENT OF REVENUE 102931 8 PRF 638.15
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304260 00169 KITTITAS CO WATER DISTRICT 4 102931 9 PRF 12.94
07 07/15/16 FEE FOR WATER DISTRICT #4 A/P 671304261 02972 ONE CALL CONCEPTS 102931 10 PRF 1.07
07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304830 02888 DYK, NANA 103019 1 PRF 646.45
07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304832 06521 FUDACZ, JARRED 103019 2 PRF 230.88
07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304832 06521 FUDACZ, JARRED 103019 3 PRF 46.18
07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304834 02887 MATTHEWS, JOHN R III 103019 4 PRF 46.18
07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304831 A5390 EDDINGS, ROBERT 103019 5 PRF 46.18
07 07/29/16 PAYROLL - WATER DISTRICT #4 A/P 671304833 00110 INTERNAL REVENUE SERVICE 103019 6 PRF 84.13
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305290 00252 EVERGREEN VALLEY UTILITES 103324 1 PRF 300.00
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305291 00220 FAIRPOINT COMMUNICATIONS 103324 2 PRF 36.21
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305294 00317 JERROLS 103324 3 PRF 35.21
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305296 02669 PUGET SOUND ENERGY 103324 4 PRF 163.51
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305289 00441 ENDURIS 103324 5 PRF 3,106.00
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305292 06059 FERGUSON WATERWORKS 103324 6 PRF 698.76
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305293 00425 HEINRICH AUTO SUPPLY INC 103324 7 PRF 70.61
08 08/12/16 FEE FOR WATER DISTRICT #4 A/P 671305295 00169 KITTITAS CO WATER DISTRICT 4 103324 8 PRF 8.28
08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305816 02888 DYK, NANA 103504 1 PRF 646.45
08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305818 06521 FUDACZ, JARRED 103504 2 PRF 230.88
08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305818 06521 FUDACZ, JARRED 103504 3 PRF 46.18
08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305820 02887 MATTHEWS, JOHN R III 103504 4 PRF 46.18
08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305817 A5390 EDDINGS, ROBERT 103504 5 PRF 46.18
08 08/31/16 PAYROLL - WATER DISTRICT #4 A/P 671305819 00110 INTERNAL REVENUE SERVICE 103504 6 PRF 84.13
09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306401 00252 EVERGREEN VALLEY UTILITES 103848 1 PRF 300.00
09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306402 00220 FAIRPOINT COMMUNICATIONS 103848 2 PRF 36.21
09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306403 06059 FERGUSON WATERWORKS 103848 3 PRF 1,837.88
09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306405 02669 PUGET SOUND ENERGY 103848 4 PRF 160.31
09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306404 00317 JERROLS 103848 5 PRF 83.16
09 09/16/16 FEE FOR WATER DISTRICT #4 A/P 671306406 02409 WASHINGTON ASSOCIATION OF 103848 6 PRF 950.00
09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306796 02888 DYK, NANA 103963 1 PRF 646.45
09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306798 06521 FUDACZ, JARRED 103963 2 PRF 230.88
09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306798 06521 FUDACZ, JARRED 103963 3 PRF 46.18
09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306800 02887 MATTHEWS, JOHN R III 103963 4 PRF 46.18
09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306797 A5390 EDDINGS, ROBERT 103963 5 PRF 46.18
09 09/30/16 PAYROLL - WATER DISTRICT #4 A/P 671306799 00110 INTERNAL REVENUE SERVICE 103963 6 PRF 84.13
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307421 00252 EVERGREEN VALLEY UTILITES 104232 1 PRF 300.00
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307422 00220 FAIRPOINT COMMUNICATIONS 104232 2 PRF 36.16
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307426 02669 PUGET SOUND ENERGY 104232 3 PRF 152.87
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307417 00003 DEPARTMENT OF LABOR & INDUSTRY 104232 4 PRF 65.33
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307420 00137 EMPLOYMENT SECURITY DEPARTMENT 104232 5 PRF 3.71
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307423 00110 INTERNAL REVENUE SERVICE 104232 6 PRF 252.51
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307418 00254 DEPARTMENT OF REVENUE 104232 7 PRF 714.33
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307424 02887 MATTHEWS, JOHN R III 104232 8 PRF 450.88
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 185
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307419 A5390 EDDINGS, ROBERT 104232 9 PRF 237.30
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307427 03314 VERIZON WIRELESS 104232 10 PRF 75.54
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307416 03173 DAVENPORT'S CARPENTRY 104232 11 PRF 4,020.83
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307425 00131 MIDSTATE CO-OP 104232 12 PRF 122.47
10 10/14/16 FEE FOR WATER DISTRICT #4 A/P 671307415 06132 COAST CONTROLS AUTOMATION INC 104232 13 PRF 6,853.68
10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307879 02888 DYK, NANA 104372 1 PRF 646.45
10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307881 06521 FUDACZ, JARRED 104372 2 PRF 230.88
10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307881 06521 FUDACZ, JARRED 104372 3 PRF 46.18
10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307883 02887 MATTHEWS, JOHN R III 104372 4 PRF 46.18
10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307880 A5390 EDDINGS, ROBERT 104372 5 PRF 46.18
10 10/31/16 PAYROLL - WATER DISTRICT #4 A/P 671307882 00110 INTERNAL REVENUE SERVICE 104372 6 PRF 84.13
11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308150 00252 EVERGREEN VALLEY UTILITES 104611 1 PRF 340.00
11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308151 00317 JERROLS 104611 2 PRF 78.22
11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308153 02669 PUGET SOUND ENERGY 104611 3 PRF 158.39
11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308155 03314 VERIZON WIRELESS 104611 4 PRF 39.06
11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308152 00169 KITTITAS CO WATER DISTRICT 4 104611 5 PRF 7.14
11 11/10/16 FEE FOR WATER DISTRICT #4 A/P 671308154 03278 STAMP FULLFILLMENT SERVICES 104611 6 PRF 288.55
11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308621 02888 DYK, NANA 104733 1 PRF 646.45
11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308623 06521 FUDACZ, JARRED 104733 2 PRF 230.88
11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308623 06521 FUDACZ, JARRED 104733 3 PRF 46.18
11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308625 02887 MATTHEWS, JOHN R III 104733 4 PRF 46.18
11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308622 A5390 EDDINGS, ROBERT 104733 5 PRF 46.18
11 11/30/16 PAYROLL - WATER DISTRICT #4 A/P 671308624 00110 INTERNAL REVENUE SERVICE 104733 6 PRF 84.13
12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309421 00252 EVERGREEN VALLEY UTILITES 104929 1 PRF 300.00
12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309423 02669 PUGET SOUND ENERGY 104929 2 PRF 183.71
12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309424 03314 VERIZON WIRELESS 104929 3 PRF 39.06
12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309420 A5390 EDDINGS, ROBERT 104929 4 PRF 24.86
12 12/16/16 FEE FOR WATER DISTRICT #4 A/P 671309422 00169 KITTITAS CO WATER DISTRICT 4 104929 5 PRF 73.00
12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309859 02888 DYK, NANA 105106 1 PRF 646.45
12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309861 06521 FUDACZ, JARRED 105106 2 PRF 230.88
12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309861 06521 FUDACZ, JARRED 105106 3 PRF 46.18
12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309862 02887 MATTHEWS, JOHN R III 105106 4 PRF 46.18
12 12/30/16 PAYROLL - WATER DISTRICT #4 A/P 671309860 A5390 EDDINGS, ROBERT 105106 5 PRF 46.18
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667 10500 EXPENDITURES 58,200.79
03 03/01/16 ELECTION COSTS - WATER DIST 4 TCD 000163 41859 4 PRF 116.20
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667 1058600 AGENCY DISBURSEMENTS 116.20
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Obj 500 EXPENDITURES 58,316.99
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Sub 010 WATER DISTRICT #4 MAINTENANCE 58,316.99
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 186
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 667 WATER DISTRICT #4
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 040 WATER DISTRICT #4 CUMULATIVE
Obj 500 EXPENDITURES
04 04/14/16 WATER 4 - TRANSFER FROM 667040 TOT 000116 42228 1 PRF 6,000.00
10 10/13/16 TRANSFER FUNDS FROM #667040 TO TOT 000317 43725 1 PRF 15,000.00
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667 4058600 AGENCY DISBURSEMENTS 21,000.00
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Obj 500 EXPENDITURES 21,000.00
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Sub 040 WATER DISTRICT #4 CUMULATIVE 21,000.00
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Fnd 667 WATER DISTRICT #4 79,316.99