HomeMy WebLinkAbout2015-12-31 - $36,361.62 - Year End-Expenditures16/01/15-10:08 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
11 11/30/15 PAYROLL - WATER DISTRICT #4 A/P 671296016 00110 INTERNAL REVENUE SERVICE 99372 6 APP 84.13
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295791 00169 KITTITAS CO WATER DISTRICT 4 99327 5 APP 104.39
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295790 00220 FAIRPOINT COMMUNICATIONS 99327 2 APP 32.52
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295789 00252 EVERGREEN VALLEY UTILITES 99327 1 APP 990.00
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295788 00406 COPY SHOP THE 99327 4 APP 16.85
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295794 02409 WASHINGTON ASSOCIATION OF 99327 7 APP 122.25
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295793 02669 PUGET SOUND ENERGY 99327 3 APP 167.38
11 11/30/15 PAYROLL - WATER DISTRICT #4 A/P 671296017 02887 MATTHEWS, JOHN R III 99372 4 APP 46.18
11 11/30/15 PAYROLL - WATER DISTRICT #4 A/P 671296013 02888 DYK, NANA 99372 1 APP 646.45
11 11/20/15 FEE FOR WATER DISTRICT #4 A/P 671295792 02972 ONE CALL CONCEPTS 99327 6 APP 2.14
11 11/30/15 PAYROLL - WATER DISTRICT #4 A/P 671296015 06521 FUDACZ, JARRED 99372 2 APP 230.88
11 11/30/15 PAYROLL - WATER DISTRICT #4 A/P 671296015 06521 FUDACZ, JARRED 99372 3 APP 46.18
11 11/30/15 PAYROLL - WATER DISTRICT #4 A/P 671296014 A5390 EDDINGS, ROBERT 99372 5 APP 46.18
12 12/31/15 PAYROLL - WATER DISTRICT #4 A/P 671297075 00110 INTERNAL REVENUE SERVICE 99790 6 APP 84.13
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296599 00113 WOODS ACE HARDWARE 99713 7 APP 16.19
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296595 00169 KITTITAS CO WATER DISTRICT 4 99713 9 APP 2.08
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296592 00220 FAIRPOINT COMMUNICATIONS 99713 2 APP 32.52
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296591 00252 EVERGREEN VALLEY UTILITES 99713 1 APP 300.00
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296594 00317 JERROLS 99713 5 APP 118.37
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296597 02669 PUGET SOUND ENERGY 99713 3 APP 224.03
12 12/31/15 PAYROLL - WATER DISTRICT #4 A/P 671297076 02887 MATTHEWS, JOHN R III 99790 4 APP 46.18
12 12/31/15 PAYROLL - WATER DISTRICT #4 A/P 671297072 02888 DYK, NANA 99790 1 APP 646.45
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296596 02972 ONE CALL CONCEPTS 99713 8 APP 1.07
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296593 03590 J & M ELECTRIC 99713 4 APP 864.00
12 12/31/15 PAYROLL - WATER DISTRICT #4 A/P 671297074 06521 FUDACZ, JARRED 99790 2 APP 230.88
12 12/31/15 PAYROLL - WATER DISTRICT #4 A/P 671297074 06521 FUDACZ, JARRED 99790 3 APP 46.18
12 12/11/15 FEE FOR WATER DISTRICT #4 A/P 671296598 07020 TRIPLE M NORTHWEST LLC 99713 6 APP 510.30
12 12/31/15 PAYROLL - WATER DISTRICT #4 A/P 671297073 A5390 EDDINGS, ROBERT 99790 5 APP 46.18
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284773 00003 DEPARTMENT OF LABOR & INDUSTRY 94695 4 PRF 16.47
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284778 00110 INTERNAL REVENUE SERVICE 94695 7 PRF 198.94
01 01/30/15 PAYROLL - WATER DISTRICT #4 A/P 671285267 00110 INTERNAL REVENUE SERVICE 94843 6 PRF 84.13
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284782 00113 WOODS ACE HARDWARE 94695 10 PRF 17.26
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284779 00131 MIDSTATE CO-OP 94695 8 PRF 1.99
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284775 00137 EMPLOYMENT SECURITY DEPARTMENT 94695 6 PRF 3.57
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284777 00220 FAIRPOINT COMMUNICATIONS 94695 2 PRF 31.88
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284776 00252 EVERGREEN VALLEY UTILITES 94695 1 PRF 300.00
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284774 00254 DEPARTMENT OF REVENUE 94695 5 PRF 454.03
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284781 02409 WASHINGTON ASSOCIATION OF 94695 9 PRF 109.13
01 01/16/15 FEE FOR WATER DISTRICT #4 A/P 671284780 02669 PUGET SOUND ENERGY 94695 3 PRF 169.81
01 01/30/15 PAYROLL - WATER DISTRICT #4 A/P 671285266 02886 HUTCHINSON, RETA 94843 4 PRF 46.18
01 01/30/15 PAYROLL - WATER DISTRICT #4 A/P 671285268 02887 MATTHEWS, JOHN R III 94843 5 PRF 46.18
01 01/30/15 PAYROLL - WATER DISTRICT #4 A/P 671285263 02888 DYK, NANA 94843 1 PRF 646.45
01 01/30/15 PAYROLL - WATER DISTRICT #4 A/P 671285265 06521 FUDACZ, JARRED 94843 2 PRF 230.88
01 01/30/15 PAYROLL - WATER DISTRICT #4 A/P 671285264 A5390 EDDINGS, ROBERT 94843 3 PRF 46.18
02 02/27/15 PAYROLL - WATER DISTRICT #4 A/P 671286213 00110 INTERNAL REVENUE SERVICE 95327 5 PRF 80.31
02 02/18/15 FEE FOR WATER DISTRICT #4 A/P 671285992 00220 FAIRPOINT COMMUNICATIONS 95280 2 PRF 31.88
16/01/15-10:08 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
02 02/18/15 FEE FOR WATER DISTRICT #4 A/P 671285991 00252 EVERGREEN VALLEY UTILITES 95280 1 PRF 300.00
02 02/18/15 FEE FOR WATER DISTRICT #4 A/P 671285994 02669 PUGET SOUND ENERGY 95280 3 PRF 212.02
02 02/27/15 PAYROLL - WATER DISTRICT #4 A/P 671286214 02887 MATTHEWS, JOHN R III 95327 4 PRF 46.18
02 02/27/15 PAYROLL - WATER DISTRICT #4 A/P 671286210 02888 DYK, NANA 95327 1 PRF 646.45
02 02/18/15 FEE FOR WATER DISTRICT #4 A/P 671285993 02972 ONE CALL CONCEPTS 95280 4 PRF 1.07
02 02/18/15 FEE FOR WATER DISTRICT #4 A/P 671285995 03278 STAMP FULLFILLMENT SERVICES 95280 5 PRF 288.55
02 02/27/15 PAYROLL - WATER DISTRICT #4 A/P 671286212 06521 FUDACZ, JARRED 95327 2 PRF 230.88
02 02/27/15 PAYROLL - WATER DISTRICT #4 A/P 671286211 A5390 EDDINGS, ROBERT 95327 3 PRF 46.18
03 03/31/15 PAYROLL - WATER DISTRICT #4 A/P 671287360 00110 INTERNAL REVENUE SERVICE 95803 6 PRF 84.13
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286902 00169 KITTITAS CO WATER DISTRICT 4 95723 3 PRF 44.75
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286900 00220 FAIRPOINT COMMUNICATIONS 95723 2 PRF 31.88
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286899 00252 EVERGREEN VALLEY UTILITES 95723 1 PRF 300.00
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286901 00317 JERROLS 95723 7 PRF 112.07
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286903 01526 OXARC INC 95723 5 PRF 249.07
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286904 02669 PUGET SOUND ENERGY 95723 4 PRF 182.85
03 03/31/15 PAYROLL - WATER DISTRICT #4 A/P 671287359 02886 HUTCHINSON, RETA 95803 4 PRF 46.18
03 03/31/15 PAYROLL - WATER DISTRICT #4 A/P 671287361 02887 MATTHEWS, JOHN R III 95803 5 PRF 46.18
03 03/31/15 PAYROLL - WATER DISTRICT #4 A/P 671287356 02888 DYK, NANA 95803 1 PRF 646.45
03 03/17/15 FEE FOR WATER DISTRICT #4 A/P 671286898 06132 COAST CONTROLS AUTOMATION INC 95723 6 PRF 2,154.60
03 03/31/15 PAYROLL - WATER DISTRICT #4 A/P 671287358 06521 FUDACZ, JARRED 95803 2 PRF 230.88
03 03/31/15 PAYROLL - WATER DISTRICT #4 A/P 671287357 A5390 EDDINGS, ROBERT 95803 3 PRF 46.18
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288396 00050 KITTITAS CO TREASURER- TAXES 96209 5 PRF 50.00
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288395 00110 INTERNAL REVENUE SERVICE 96209 9 PRF 133.93
04 04/30/15 PAYROLL - WATER DISTRICT #4 A/P 671288588 00110 INTERNAL REVENUE SERVICE 96234 6 PRF 97.52
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288392 00137 EMPLOYMENT SECURITY DEPARTMENT 96209 10 PRF 4.85
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288394 00220 FAIRPOINT COMMUNICATIONS 96209 2 PRF 63.81
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288399 00251 US POSTAL SERVICE 96209 6 PRF 48.00
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288393 00252 EVERGREEN VALLEY UTILITES 96209 1 PRF 300.00
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288389 00254 DEPARTMENT OF REVENUE 96209 8 PRF 735.74
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288390 01998 DEPT OF LABOR & INDUSTRIES 96209 7 PRF 63.69
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288400 02409 WASHINGTON ASSOCIATION OF 96209 12 PRF 475.00
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288398 02669 PUGET SOUND ENERGY 96209 4 PRF 143.04
04 04/30/15 PAYROLL - WATER DISTRICT #4 A/P 671288587 02886 HUTCHINSON, RETA 96234 4 PRF 46.18
04 04/30/15 PAYROLL - WATER DISTRICT #4 A/P 671288589 02887 MATTHEWS, JOHN R III 96234 5 PRF 46.18
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288391 02888 DYK, NANA 96209 11 PRF 42.20
04 04/30/15 PAYROLL - WATER DISTRICT #4 A/P 671288584 02888 DYK, NANA 96234 1 PRF 808.06
04 04/21/15 FEE FOR WATER DISTRICT #4 A/P 671288397 02972 ONE CALL CONCEPTS 96209 3 PRF 3.21
04 04/30/15 PAYROLL - WATER DISTRICT #4 A/P 671288586 06521 FUDACZ, JARRED 96234 2 PRF 230.88
04 04/30/15 PAYROLL - WATER DISTRICT #4 A/P 671288585 A5390 EDDINGS, ROBERT 96234 3 PRF 46.18
05 05/29/15 PAYROLL - WATER DISTRICT #4 A/P 671289701 00110 INTERNAL REVENUE SERVICE 96697 5 PRF 80.31
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289368 00188 DAILY RECORD 96618 9 PRF 121.38
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289373 00220 FAIRPOINT COMMUNICATIONS 96618 2 PRF 31.93
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289372 00252 EVERGREEN VALLEY UTILITES 96618 1 PRF 1,275.00
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289374 00317 JERROLS 96618 5 PRF 82.81
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289367 00406 COPY SHOP THE 96618 8 PRF 6.00
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289369 00921 DEPARTMENT OF HEALTH 96618 6 PRF 366.40
16/01/15-10:08 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289376 02669 PUGET SOUND ENERGY 96618 4 PRF 154.19
05 05/29/15 PAYROLL - WATER DISTRICT #4 A/P 671289702 02887 MATTHEWS, JOHN R III 96697 4 PRF 46.18
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289370 02888 DYK, NANA 96618 7 PRF 90.40
05 05/29/15 PAYROLL - WATER DISTRICT #4 A/P 671289698 02888 DYK, NANA 96697 1 PRF 646.45
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289375 02972 ONE CALL CONCEPTS 96618 3 PRF 1.07
05 05/29/15 PAYROLL - WATER DISTRICT #4 A/P 671289700 06521 FUDACZ, JARRED 96697 2 PRF 230.88
05 05/15/15 FEE FOR WATER DISTRICT #4 A/P 671289371 A5390 EDDINGS, ROBERT 96618 10 PRF 178.99
05 05/29/15 PAYROLL - WATER DISTRICT #4 A/P 671289699 A5390 EDDINGS, ROBERT 96697 3 PRF 46.18
06 06/30/15 PAYROLL - WATER DISTRICT #4 A/P 671290603 00110 INTERNAL REVENUE SERVICE 97114 6 PRF 84.13
06 06/15/15 FEE FOR WATER DISTRICT #4 A/P 671290100 00252 EVERGREEN VALLEY UTILITES 96992 1 PRF 300.00
06 06/15/15 FEE FOR WATER DISTRICT #4 A/P 671290101 00317 JERROLS 96992 2 PRF 63.43
06 06/15/15 FEE FOR WATER DISTRICT #4 A/P 671290102 02669 PUGET SOUND ENERGY 96992 3 PRF 149.95
06 06/30/15 PAYROLL - WATER DISTRICT #4 A/P 671290604 02887 MATTHEWS, JOHN R III 97114 4 PRF 46.18
06 06/30/15 PAYROLL - WATER DISTRICT #4 A/P 671290600 02888 DYK, NANA 97114 1 PRF 646.45
06 06/30/15 PAYROLL - WATER DISTRICT #4 A/P 671290602 06521 FUDACZ, JARRED 97114 2 PRF 230.88
06 06/30/15 PAYROLL - WATER DISTRICT #4 A/P 671290602 06521 FUDACZ, JARRED 97114 3 PRF 46.18
06 06/30/15 PAYROLL - WATER DISTRICT #4 A/P 671290601 A5390 EDDINGS, ROBERT 97114 5 PRF 46.18
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291329 00003 DEPARTMENT OF LABOR & INDUSTRY 97493 5 PRF 60.17
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291334 00110 INTERNAL REVENUE SERVICE 97493 7 PRF 262.07
07 07/31/15 PAYROLL - WATER DISTRICT #4 A/P 671291888 00110 INTERNAL REVENUE SERVICE 97594 6 PRF 84.13
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291331 00137 EMPLOYMENT SECURITY DEPARTMENT 97493 6 PRF 5.14
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291335 00169 KITTITAS CO WATER DISTRICT 4 97493 9 PRF 31.82
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291333 00220 FAIRPOINT COMMUNICATIONS 97493 2 PRF 32.60
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291332 00252 EVERGREEN VALLEY UTILITES 97493 1 PRF 300.00
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291330 00254 DEPARTMENT OF REVENUE 97493 8 PRF 487.34
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291328 00406 COPY SHOP THE 97493 4 PRF 24.30
07 07/20/15 FEE FOR WATER DISTRICT #4 A/P 671291336 02669 PUGET SOUND ENERGY 97493 3 PRF 162.05
07 07/31/15 PAYROLL - WATER DISTRICT #4 A/P 671291889 02887 MATTHEWS, JOHN R III 97594 4 PRF 46.18
07 07/31/15 PAYROLL - WATER DISTRICT #4 A/P 671291885 02888 DYK, NANA 97594 1 PRF 646.45
07 07/31/15 PAYROLL - WATER DISTRICT #4 A/P 671291887 06521 FUDACZ, JARRED 97594 2 PRF 230.88
07 07/31/15 PAYROLL - WATER DISTRICT #4 A/P 671291887 06521 FUDACZ, JARRED 97594 3 PRF 46.18
07 07/31/15 PAYROLL - WATER DISTRICT #4 A/P 671291886 A5390 EDDINGS, ROBERT 97594 5 PRF 46.18
08 08/31/15 PAYROLL - WATER DISTRICT #4 A/P 671292808 00110 INTERNAL REVENUE SERVICE 98049 6 PRF 84.13
08 08/17/15 FEE FOR WATER DISTRICT #4 A/P 671292447 00220 FAIRPOINT COMMUNICATIONS 97983 2 PRF 32.55
08 08/17/15 FEE FOR WATER DISTRICT #4 A/P 671292446 00252 EVERGREEN VALLEY UTILITES 97983 1 PRF 300.00
08 08/17/15 FEE FOR WATER DISTRICT #4 A/P 671292448 00317 JERROLS 97983 3 PRF 61.61
08 08/17/15 FEE FOR WATER DISTRICT #4 A/P 671292445 00441 ENDURIS 97983 5 PRF 3,040.00
08 08/17/15 FEE FOR WATER DISTRICT #4 A/P 671292449 02669 PUGET SOUND ENERGY 97983 4 PRF 189.14
08 08/31/15 PAYROLL - WATER DISTRICT #4 A/P 671292809 02887 MATTHEWS, JOHN R III 98049 4 PRF 46.18
08 08/17/15 FEE FOR WATER DISTRICT #4 A/P 671292444 02888 DYK, NANA 97983 6 PRF 425.00
08 08/31/15 PAYROLL - WATER DISTRICT #4 A/P 671292805 02888 DYK, NANA 98049 1 PRF 646.45
08 08/31/15 PAYROLL - WATER DISTRICT #4 A/P 671292807 06521 FUDACZ, JARRED 98049 2 PRF 230.88
08 08/31/15 PAYROLL - WATER DISTRICT #4 A/P 671292807 06521 FUDACZ, JARRED 98049 3 PRF 46.18
08 08/31/15 PAYROLL - WATER DISTRICT #4 A/P 671292806 A5390 EDDINGS, ROBERT 98049 5 PRF 46.18
09 09/30/15 PAYROLL - WATER DISTRICT #4 A/P 671293718 00110 INTERNAL REVENUE SERVICE 98477 6 PRF 84.13
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293147 00220 FAIRPOINT COMMUNICATIONS 98244 2 PRF 32.55
16/01/15-10:08 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293146 00252 EVERGREEN VALLEY UTILITES 98244 1 PRF 300.00
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293149 00317 JERROLS 98244 6 PRF 30.00
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293148 00575 HACH COMPANY 98244 5 PRF 83.04
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293151 01075 STATE AUDITOR'S OFFICE 98244 3 PRF 354.40
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293152 02409 WASHINGTON ASSOCIATION OF 98244 7 PRF 1,020.00
09 09/11/15 FEE FOR WATER DISTRICT #4 A/P 671293150 02669 PUGET SOUND ENERGY 98244 4 PRF 186.87
09 09/30/15 PAYROLL - WATER DISTRICT #4 A/P 671293719 02887 MATTHEWS, JOHN R III 98477 4 PRF 46.18
09 09/30/15 PAYROLL - WATER DISTRICT #4 A/P 671293715 02888 DYK, NANA 98477 1 PRF 646.45
09 09/30/15 PAYROLL - WATER DISTRICT #4 A/P 671293717 06521 FUDACZ, JARRED 98477 2 PRF 230.88
09 09/30/15 PAYROLL - WATER DISTRICT #4 A/P 671293717 06521 FUDACZ, JARRED 98477 3 PRF 46.18
09 09/30/15 PAYROLL - WATER DISTRICT #4 A/P 671293716 A5390 EDDINGS, ROBERT 98477 5 PRF 46.18
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294674 00003 DEPARTMENT OF LABOR & INDUSTRY 98865 4 PRF 79.50
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294680 00110 INTERNAL REVENUE SERVICE 98865 6 PRF 252.51
10 10/30/15 PAYROLL - WATER DISTRICT #4 A/P 671295142 00110 INTERNAL REVENUE SERVICE 98901 6 PRF 84.13
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294677 00137 EMPLOYMENT SECURITY DEPARTMENT 98865 5 PRF 4.85
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294679 00220 FAIRPOINT COMMUNICATIONS 98865 2 PRF 32.52
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294678 00252 EVERGREEN VALLEY UTILITES 98865 1 PRF 300.00
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294675 00254 DEPARTMENT OF REVENUE 98865 7 PRF 828.21
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294682 02669 PUGET SOUND ENERGY 98865 3 PRF 161.85
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294681 02887 MATTHEWS, JOHN R III 98865 8 PRF 326.05
10 10/30/15 PAYROLL - WATER DISTRICT #4 A/P 671295143 02887 MATTHEWS, JOHN R III 98901 4 PRF 46.18
10 10/30/15 PAYROLL - WATER DISTRICT #4 A/P 671295139 02888 DYK, NANA 98901 1 PRF 646.45
10 10/30/15 PAYROLL - WATER DISTRICT #4 A/P 671295141 06521 FUDACZ, JARRED 98901 2 PRF 230.88
10 10/30/15 PAYROLL - WATER DISTRICT #4 A/P 671295141 06521 FUDACZ, JARRED 98901 3 PRF 46.18
10 10/16/15 FEE FOR WATER DISTRICT #4 A/P 671294676 A5390 EDDINGS, ROBERT 98865 9 PRF 79.55
10 10/30/15 PAYROLL - WATER DISTRICT #4 A/P 671295140 A5390 EDDINGS, ROBERT 98901 5 PRF 46.18
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667 10500 EXPENDITURES 36,361.62
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Obj 500 EXPENDITURES 36,361.62
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Sub 010 WATER DISTRICT #4 MAINTENANCE 36,361.62
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Fnd 667 WATER DISTRICT #4 36,361.62
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Report Final Totals 36,361.62
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