HomeMy WebLinkAbout2014-12-31 - $38,770.62 - Year End-Expenditures15/01/28-11:43 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271974 00003 DEPARTMENT OF LABOR & INDUSTRY 89149 4 PRF 62.48
01 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271979 00110 INTERNAL REVENUE SERVICE 89149 7 PRF 252.51
01 01/30/14 PAYROLL - WATER DISTRICT #4 A/P 671272144 00110 INTERNAL REVENUE SERVICE 89301 6 PRF 84.13
01 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271976 00137 EMPLOYMENT SECURITY DEPARTMENT 89149 6 PRF 4.85
01 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271978 00220 FAIR POINT COMMUNICATION 89149 2 PRF 52.32
01 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271977 00252 EVERGREEN VALLEY UTILITES 89149 1 PRF 300.00
01 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271975 00254 DEPARTMENT OF REVENUE 89149 5 PRF 508.15
01 01/22/14 FEE FOR WATER DISTRICT #4 A/P 671271980 02669 PUGET SOUND ENERGY 89149 3 PRF 246.88
01 01/30/14 PAYROLL - WATER DISTRICT #4 A/P 671272143 02886 HUTCHINSON, RETA 89301 4 PRF 46.18
01 01/30/14 PAYROLL - WATER DISTRICT #4 A/P 671272146 02887 MATTHEWS, JOHN R III 89301 5 PRF 46.18
01 01/30/14 PAYROLL - WATER DISTRICT #4 A/P 671272141 02888 DYK, NANA 89301 1 PRF 646.45
01 01/30/14 PAYROLL - WATER DISTRICT #4 A/P 671272142 A5390 EDDINGS, ROBERT 89301 3 PRF 46.18
01 01/30/14 PAYROLL - WATER DISTRICT #4 A/P 671272145 A9594 KINDERVAG, MARK A 89301 2 PRF 230.88
02 02/28/14 PAYROLL - WATER DISTRICT #4 A/P 671273204 00110 INTERNAL REVENUE SERVICE 89558 6 PRF 84.13
02 02/18/14 FEE FOR WATER DISTRICT #4 A/P 671272918 00220 FAIR POINT COMMUNICATION 89557 2 PRF 51.80
02 02/18/14 FEE FOR WATER DISTRICT #4 A/P 671272917 00252 EVERGREEN VALLEY UTILITES 89557 1 PRF 300.00
02 02/18/14 FEE FOR WATER DISTRICT #4 A/P 671272919 00317 JERROLS 89557 4 PRF 38.50
02 02/18/14 FEE FOR WATER DISTRICT #4 A/P 671272920 02669 PUGET SOUND ENERGY 89557 3 PRF 235.60
02 02/28/14 PAYROLL - WATER DISTRICT #4 A/P 671273203 02886 HUTCHINSON, RETA 89558 4 PRF 46.18
02 02/28/14 PAYROLL - WATER DISTRICT #4 A/P 671273206 02887 MATTHEWS, JOHN R III 89558 5 PRF 46.18
02 02/28/14 PAYROLL - WATER DISTRICT #4 A/P 671273201 02888 DYK, NANA 89558 1 PRF 646.45
02 02/28/14 PAYROLL - WATER DISTRICT #4 A/P 671273202 A5390 EDDINGS, ROBERT 89558 3 PRF 46.18
02 02/28/14 PAYROLL - WATER DISTRICT #4 A/P 671273205 A9594 KINDERVAG, MARK A 89558 2 PRF 230.88
03 03/31/14 PAYROLL - WATER DISTRICT #4 A/P 671274288 00110 INTERNAL REVENUE SERVICE 90301 5 PRF 80.31
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273575 00169 KITTITAS CO WATER DISTRICT 4 90223 5 PRF 14.95
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273572 00220 FAIR POINT COMMUNICATION 90223 2 PRF 52.32
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273577 00251 US POSTAL SERVICE 90223 6 PRF 48.00
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273571 00252 EVERGREEN VALLEY UTILITES 90223 1 PRF 300.00
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273574 00317 JERROLS 90223 3 PRF 35.74
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273576 02669 PUGET SOUND ENERGY 90223 4 PRF 263.24
03 03/31/14 PAYROLL - WATER DISTRICT #4 A/P 671274290 02887 MATTHEWS, JOHN R III 90301 4 PRF 46.18
03 03/31/14 PAYROLL - WATER DISTRICT #4 A/P 671274286 02888 DYK, NANA 90301 1 PRF 646.45
03 03/14/14 FEE FOR WATER DISTRICT #4 A/P 671273573 06230 GRAPHIC CONTROLS 90223 7 PRF 326.70
03 03/31/14 PAYROLL - WATER DISTRICT #4 A/P 671274287 A5390 EDDINGS, ROBERT 90301 3 PRF 46.18
03 03/31/14 PAYROLL - WATER DISTRICT #4 A/P 671274289 A9594 KINDERVAG, MARK A 90301 2 PRF 230.88
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274900 00003 DEPARTMENT OF LABOR & INDUSTRY 90690 7 PRF 63.12
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274907 00050 KITTITAS CO TREASURER- TAXES 90690 5 PRF 50.00
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274906 00110 INTERNAL REVENUE SERVICE 90690 10 PRF 248.68
04 04/30/14 PAYROLL - WATER DISTRICT #4 A/P 671275347 00110 INTERNAL REVENUE SERVICE 90776 6 PRF 96.18
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274902 00137 EMPLOYMENT SECURITY DEPARTMENT 90690 9 PRF 4.85
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274908 00169 KITTITAS CO WATER DISTRICT 4 90690 6 PRF 46.19
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274904 00220 FAIR POINT COMMUNICATION 90690 2 PRF 51.82
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274903 00252 EVERGREEN VALLEY UTILITES 90690 1 PRF 300.00
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274901 00254 DEPARTMENT OF REVENUE 90690 8 PRF 546.66
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274905 00575 HACH COMPANY 90690 11 PRF 82.11
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274910 02669 PUGET SOUND ENERGY 90690 4 PRF 176.64
15/01/28-11:43 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 04/30/14 PAYROLL - WATER DISTRICT #4 A/P 671275346 02886 HUTCHINSON, RETA 90776 4 PRF 46.18
04 04/30/14 PAYROLL - WATER DISTRICT #4 A/P 671275349 02887 MATTHEWS, JOHN R III 90776 5 PRF 46.18
04 04/30/14 PAYROLL - WATER DISTRICT #4 A/P 671275344 02888 DYK, NANA 90776 1 PRF 791.90
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274909 02972 ONE CALL CONCEPTS 90690 3 PRF 2.64
04 04/15/14 FEE FOR WATER DISTRICT #4 A/P 671274899 06132 COAST CONTROLS AUTOMATION INC 90690 12 PRF 3,621.24
04 04/30/14 PAYROLL - WATER DISTRICT #4 A/P 671275345 A5390 EDDINGS, ROBERT 90776 3 PRF 46.18
04 04/30/14 PAYROLL - WATER DISTRICT #4 A/P 671275348 A9594 KINDERVAG, MARK A 90776 2 PRF 230.88
05 05/30/14 PAYROLL - WATER DISTRICT #4 A/P 671276429 00110 INTERNAL REVENUE SERVICE 91209 6 PRF 84.13
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275902 00113 WOODS ACE HARDWARE 91120 9 PRF 7.00
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275898 00131 MIDSTATE CO-OP 91120 7 PRF 15.54
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275897 00169 KITTITAS CO WATER DISTRICT 4 91120 11 PRF 4.77
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275895 00220 FAIR POINT COMMUNICATION 91120 2 PRF 51.82
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275894 00252 EVERGREEN VALLEY UTILITES 91120 1 PRF 300.00
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275896 00317 JERROLS 91120 5 PRF 77.00
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275892 00406 COPY SHOP THE 91120 8 PRF 6.26
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275893 00921 DEPARTMENT OF HEALTH 91120 10 PRF 366.40
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275900 02669 PUGET SOUND ENERGY 91120 4 PRF 259.78
05 05/30/14 PAYROLL - WATER DISTRICT #4 A/P 671276428 02886 HUTCHINSON, RETA 91209 4 PRF 46.18
05 05/30/14 PAYROLL - WATER DISTRICT #4 A/P 671276431 02887 MATTHEWS, JOHN R III 91209 5 PRF 46.18
05 05/30/14 PAYROLL - WATER DISTRICT #4 A/P 671276426 02888 DYK, NANA 91209 1 PRF 646.45
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275899 02972 ONE CALL CONCEPTS 91120 3 PRF 1.32
05 05/16/14 FEE FOR WATER DISTRICT #4 A/P 671275901 03278 STAMP FULLFILLMENT SERVICES 91120 6 PRF 270.80
05 05/30/14 PAYROLL - WATER DISTRICT #4 A/P 671276427 A5390 EDDINGS, ROBERT 91209 3 PRF 46.18
05 05/30/14 PAYROLL - WATER DISTRICT #4 A/P 671276430 A9594 KINDERVAG, MARK A 91209 2 PRF 230.88
06 06/30/14 PAYROLL - WATER DISTRICT #4 A/P 671277620 00110 INTERNAL REVENUE SERVICE 91654 6 PRF 89.07
06 06/17/14 FEE FOR WATER DISTRICT #4 A/P 671277243 00131 MIDSTATE CO-OP 91601 3 PRF 17.65
06 06/17/14 FEE FOR WATER DISTRICT #4 A/P 671277242 00220 FAIR POINT COMMUNICATION 91601 2 PRF 51.82
06 06/17/14 FEE FOR WATER DISTRICT #4 A/P 671277241 00252 EVERGREEN VALLEY UTILITES 91601 1 PRF 300.00
06 06/17/14 FEE FOR WATER DISTRICT #4 A/P 671277244 02669 PUGET SOUND ENERGY 91601 4 PRF 172.84
06 06/30/14 PAYROLL - WATER DISTRICT #4 A/P 671277619 02886 HUTCHINSON, RETA 91654 4 PRF 46.18
06 06/30/14 PAYROLL - WATER DISTRICT #4 A/P 671277622 02887 MATTHEWS, JOHN R III 91654 5 PRF 46.18
06 06/30/14 PAYROLL - WATER DISTRICT #4 A/P 671277618 02888 DYK, NANA 91654 1 PRF 646.45
06 06/30/14 PAYROLL - WATER DISTRICT #4 A/P 671277621 A9594 KINDERVAG, MARK A 91654 2 PRF 230.88
06 06/30/14 PAYROLL - WATER DISTRICT #4 A/P 671277621 A9594 KINDERVAG, MARK A 91654 3 PRF 105.81
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278205 00003 DEPARTMENT OF LABOR & INDUSTRY 92042 5 PRF 70.24
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278211 00110 INTERNAL REVENUE SERVICE 92042 7 PRF 234.15
07 07/31/14 PAYROLL - WATER DISTRICT #4 A/P 671278634 00110 INTERNAL REVENUE SERVICE 92130 6 PRF 70.93
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278208 00137 EMPLOYMENT SECURITY DEPARTMENT 92042 6 PRF 5.31
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278212 00169 KITTITAS CO WATER DISTRICT 4 92042 11 PRF 84.00
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278210 00220 FAIR POINT COMMUNICATION 92042 2 PRF 52.38
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278209 00252 EVERGREEN VALLEY UTILITES 92042 1 PRF 300.00
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278206 00254 DEPARTMENT OF REVENUE 92042 8 PRF 736.85
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278204 00406 COPY SHOP THE 92042 4 PRF 45.27
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278214 02669 PUGET SOUND ENERGY 92042 3 PRF 150.38
07 07/31/14 PAYROLL - WATER DISTRICT #4 A/P 671278633 02886 HUTCHINSON, RETA 92130 4 PRF 46.18
07 07/31/14 PAYROLL - WATER DISTRICT #4 A/P 671278636 02887 MATTHEWS, JOHN R III 92130 5 PRF 46.18
15/01/28-11:43 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278207 02888 DYK, NANA 92042 10 PRF 17.75
07 07/31/14 PAYROLL - WATER DISTRICT #4 A/P 671278631 02888 DYK, NANA 92130 1 PRF 646.45
07 07/16/14 FEE FOR WATER DISTRICT #4 A/P 671278213 02972 ONE CALL CONCEPTS 92042 9 PRF 3.96
07 07/31/14 PAYROLL - WATER DISTRICT #4 A/P 671278632 A5390 EDDINGS, ROBERT 92130 3 PRF 46.18
07 07/31/14 PAYROLL - WATER DISTRICT #4 A/P 671278635 A9594 KINDERVAG, MARK A 92130 2 PRF 71.44
08 08/29/14 PAYROLL - WATER DISTRICT #4 A/P 671279748 00110 INTERNAL REVENUE SERVICE 92543 5 PRF 65.01
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279363 00113 WOODS ACE HARDWARE 92504 8 PRF 3.65
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279361 00131 MIDSTATE CO-OP 92504 7 PRF 22.36
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279360 00169 KITTITAS CO WATER DISTRICT 4 92504 5 PRF 6.57
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279358 00220 FAIR POINT COMMUNICATION 92504 2 PRF 52.38
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279357 00252 EVERGREEN VALLEY UTILITES 92504 1 PRF 300.00
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279359 00317 JERROLS 92504 3 PRF 103.13
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279356 00441 ENDURIS 92504 6 PRF 3,327.00
08 08/19/14 FEE FOR WATER DISTRICT #4 A/P 671279362 02669 PUGET SOUND ENERGY 92504 4 PRF 225.49
08 08/29/14 PAYROLL - WATER DISTRICT #4 A/P 671279747 02886 HUTCHINSON, RETA 92543 3 PRF 46.18
08 08/29/14 PAYROLL - WATER DISTRICT #4 A/P 671279749 02887 MATTHEWS, JOHN R III 92543 4 PRF 46.18
08 08/29/14 PAYROLL - WATER DISTRICT #4 A/P 671279745 02888 DYK, NANA 92543 1 PRF 646.45
08 08/29/14 PAYROLL - WATER DISTRICT #4 A/P 671279746 A5390 EDDINGS, ROBERT 92543 2 PRF 46.18
09 09/30/14 PAYROLL - WATER DISTRICT #4 A/P 671280752 00110 INTERNAL REVENUE SERVICE 93013 4 PRF 61.19
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280372 00131 MIDSTATE CO-OP 92923 6 PRF 3.10
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280371 00169 KITTITAS CO WATER DISTRICT 4 92923 5 PRF 25.14
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280369 00220 FAIR POINT COMMUNICATION 92923 2 PRF 52.38
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280368 00252 EVERGREEN VALLEY UTILITES 92923 1 PRF 300.00
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280375 02409 WASHINGTON ASSOCIATION OF 92923 9 PRF 976.52
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280374 02669 PUGET SOUND ENERGY 92923 4 PRF 203.41
09 09/30/14 PAYROLL - WATER DISTRICT #4 A/P 671280753 02887 MATTHEWS, JOHN R III 93013 3 PRF 46.18
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280367 02888 DYK, NANA 92923 8 PRF 48.82
09 09/30/14 PAYROLL - WATER DISTRICT #4 A/P 671280750 02888 DYK, NANA 93013 1 PRF 646.45
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280373 02972 ONE CALL CONCEPTS 92923 3 PRF 1.07
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280376 05487 WASHINGTON TRACTOR 92923 10 PRF 121.46
09 09/16/14 FEE FOR WATER DISTRICT #4 A/P 671280370 06059 FERGUSON WATERWORKS 92923 7 PRF 935.99
09 09/30/14 PAYROLL - WATER DISTRICT #4 A/P 671280751 A5390 EDDINGS, ROBERT 93013 2 PRF 46.18
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281277 00003 DEPARTMENT OF LABOR & INDUSTRY 93383 6 PRF 22.46
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281282 00110 INTERNAL REVENUE SERVICE 93383 8 PRF 197.20
10 10/31/14 PAYROLL - WATER DISTRICT #4 A/P 671281842 00110 INTERNAL REVENUE SERVICE 93482 5 PRF 65.01
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281286 00113 WOODS ACE HARDWARE 93383 5 PRF 78.13
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281279 00137 EMPLOYMENT SECURITY DEPARTMENT 93383 7 PRF 3.70
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281281 00220 FAIR POINT COMMUNICATION 93383 2 PRF 13.39
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281280 00252 EVERGREEN VALLEY UTILITES 93383 1 PRF 300.00
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281278 00254 DEPARTMENT OF REVENUE 93383 9 PRF 769.66
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281283 00317 JERROLS 93383 3 PRF 34.66
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281284 02669 PUGET SOUND ENERGY 93383 4 PRF 126.84
10 10/31/14 PAYROLL - WATER DISTRICT #4 A/P 671281841 02886 HUTCHINSON, RETA 93482 4 PRF 46.18
10 10/31/14 PAYROLL - WATER DISTRICT #4 A/P 671281843 02887 MATTHEWS, JOHN R III 93482 2 PRF 46.18
10 10/31/14 PAYROLL - WATER DISTRICT #4 A/P 671281839 02888 DYK, NANA 93482 1 PRF 646.45
10 10/15/14 FEE FOR WATER DISTRICT #4 A/P 671281285 05240 WESTERN METAL PRODUCTS, LLC 93383 10 PRF 148.50
15/01/28-11:43 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 10/31/14 PAYROLL - WATER DISTRICT #4 A/P 671281840 A5390 EDDINGS, ROBERT 93482 3 PRF 46.18
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282398 00015 CARQUEST AUTO PARTS 93832 7 PRF 84.24
11 11/26/14 PAYROLL - WATER DISTRICT #4 A/P 671282751 00110 INTERNAL REVENUE SERVICE 93908 5 PRF 65.01
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282407 00113 WOODS ACE HARDWARE 93832 9 PRF 25.91
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282402 00220 FAIR POINT COMMUNICATION 93832 2 PRF 29.60
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282401 00252 EVERGREEN VALLEY UTILITES 93832 1 PRF 650.00
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282403 00317 JERROLS 93832 4 PRF 45.85
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282406 02669 PUGET SOUND ENERGY 93832 3 PRF 124.30
11 11/26/14 PAYROLL - WATER DISTRICT #4 A/P 671282750 02886 HUTCHINSON, RETA 93908 4 PRF 46.18
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282405 02887 MATTHEWS, JOHN R III 93832 6 PRF 213.18
11 11/26/14 PAYROLL - WATER DISTRICT #4 A/P 671282752 02887 MATTHEWS, JOHN R III 93908 2 PRF 46.18
11 11/26/14 PAYROLL - WATER DISTRICT #4 A/P 671282748 02888 DYK, NANA 93908 1 PRF 646.45
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282399 06132 COAST CONTROLS AUTOMATION INC 93832 8 PRF 1,105.92
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282404 06453 LEVIATHAN UNDERWATER 93832 10 PRF 2,646.00
11 11/18/14 FEE FOR WATER DISTRICT #4 A/P 671282400 A5390 EDDINGS, ROBERT 93832 5 PRF 217.30
11 11/26/14 PAYROLL - WATER DISTRICT #4 A/P 671282749 A5390 EDDINGS, ROBERT 93908 3 PRF 46.18
12 12/31/14 PAYROLL - WATER DISTRICT #4 A/P 671283996 00110 INTERNAL REVENUE SERVICE 94339 4 PRF 61.19
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283447 00113 WOODS ACE HARDWARE 94132 8 PRF 29.13
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283445 00131 MIDSTATE CO-OP 94132 7 PRF 75.10
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283440 00188 DAILY RECORD 94132 3 PRF 157.52
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283442 00220 FAIR POINT COMMUNICATION 94132 2 PRF 31.82
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283441 00252 EVERGREEN VALLEY UTILITES 94132 1 PRF 300.00
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283444 00317 JERROLS 94132 6 PRF 33.86
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283446 02669 PUGET SOUND ENERGY 94132 4 PRF 232.35
12 12/31/14 PAYROLL - WATER DISTRICT #4 A/P 671283997 02887 MATTHEWS, JOHN R III 94339 2 PRF 46.18
12 12/31/14 PAYROLL - WATER DISTRICT #4 A/P 671283994 02888 DYK, NANA 94339 1 PRF 646.45
12 12/16/14 FEE FOR WATER DISTRICT #4 A/P 671283443 03590 J & M ELECTRIC 94132 5 PRF 524.02
12 12/31/14 PAYROLL - WATER DISTRICT #4 A/P 671283995 A5390 EDDINGS, ROBERT 94339 3 PRF 46.18
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667 10500 EXPENDITURES 38,669.82
01 01/31/14 ELECTION COSTS - WATER DIST 4 TCD 000110 35882 8 PRF 100.80
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667 1058600 AGENCY DISBURSEMENTS 100.80
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Obj 500 EXPENDITURES 38,770.62
-------------
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Sub 010 WATER DISTRICT #4 MAINTENANCE 38,770.62
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Fnd 667 WATER DISTRICT #4 38,770.62
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Report Final Totals 38,770.62
=============