HomeMy WebLinkAbout2017-12-31 - $37,713.96 - Year End-Expenditures
18/01/20-13:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310326 00252 EVERGREEN VALLEY UTILITES 105267 1 PRF 300.00
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310330 02669 PUGET SOUND ENERGY 105267 2 PRF 275.57
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310331 03314 VERIZON WIRELESS 105267 3 PRF 39.06
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310323 00003 DEPARTMENT OF LABOR & INDUSTRY 105267 4 PRF 65.33
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310324 00254 DEPARTMENT OF REVENUE 105267 5 PRF 792.07
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310325 00137 EMPLOYMENT SECURITY DEPARTMENT 105267 6 PRF 3.71
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310327 00110 INTERNAL REVENUE SERVICE 105267 7 PRF 504.90
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310329 00169 KITTITAS CO WATER DISTRICT 4 105267 8 PRF 85.00
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310328 00317 JERROLS 105267 9 PRF 124.14
01 01/13/17 FEE FOR WATER DISTRICT #4 A/P 671310332 D0027 WA ASSOC OF SEWER/WATER DIST 105267 10 PRF 79.79
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310898 02888 DYK, NANA 105546 1 PRF 646.45
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310900 06521 FUDACZ, JARRED 105546 2 PRF 230.88
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310899 A5390 EDDINGS, ROBERT 105546 3 PRF 46.18
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310901 02887 MATTHEWS, JOHN R III 105546 4 PRF 46.18
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671310900 06521 FUDACZ, JARRED 105546 5 PRF 46.18
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671307882 00110 INTERNAL REVENUE SERVICE 105674 1 PRF 84.13-
01 01/31/17 PAYROLL - WATER DISTRICT #4 A/P 671308624 00110 INTERNAL REVENUE SERVICE 105674 2 PRF 84.13-
02 02/24/17 WATER 4 FEB 17 AP A/P 671311743 00252 EVERGREEN VALLEY UTILITES 105947 1 PRF 300.00
02 02/24/17 WATER 4 FEB 17 AP A/P 671311745 02669 PUGET SOUND ENERGY 105947 2 PRF 309.95
02 02/24/17 WATER 4 FEB 17 AP A/P 671311746 03314 VERIZON WIRELESS 105947 3 PRF 78.02
02 02/24/17 WATER 4 FEB 17 AP A/P 671311744 00131 MIDSTATE CO-OP 105947 4 PRF 71.88
02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311888 02888 DYK, NANA 105972 1 PRF 646.45
02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311890 06521 FUDACZ, JARRED 105972 2 PRF 230.88
02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311890 06521 FUDACZ, JARRED 105972 3 PRF 46.18
02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311889 A5390 EDDINGS, ROBERT 105972 4 PRF 46.18
02 02/28/17 WATER 4 FEB 17 PAYROLL A/P 671311891 02887 MATTHEWS, JOHN R III 105972 5 PRF 46.18
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312438 00252 EVERGREEN VALLEY UTILITES 106342 1 PRF 300.00
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312441 02669 PUGET SOUND ENERGY 106342 2 PRF 266.28
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312442 00251 US POSTAL SERVICE 106342 3 PRF 52.00
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312436 06132 COAST CONTROLS AUTOMATION INC 106342 4 PRF 1,438.99
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312439 00317 JERROLS 106342 5 PRF 137.37
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312440 02972 ONE CALL CONCEPTS 106342 6 PRF 1.07
03 03/17/17 WATER 4 MARCH 17 AP A/P 671312437 07351 ELLENSBURG BRAKE & BEARING LLC 106342 7 PRF 72.41
03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313078 02888 DYK, NANA 106475 1 PRF 646.45
03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313080 06521 FUDACZ, JARRED 106475 2 PRF 230.88
03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313080 06521 FUDACZ, JARRED 106475 3 PRF 46.18
03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313079 A5390 EDDINGS, ROBERT 106475 4 PRF 46.18
03 03/31/17 WATER 4 MARCH 17 PAYROLL A/P 671313081 02887 MATTHEWS, JOHN R III 106475 5 PRF 46.18
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313543 00252 EVERGREEN VALLEY UTILITES 106735 1 PRF 300.00
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313547 02669 PUGET SOUND ENERGY 106735 2 PRF 203.21
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313548 03314 VERIZON WIRELESS 106735 3 PRF 39.04
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313549 00113 WOODS ACE HARDWARE 106735 4 PRF 3.44
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313545 00050 KITTITAS CO TREASURER- TAXES 106735 5 PRF 45.24
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313546 02178 PICATTI BROS INC 106735 6 PRF 182.86
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313540 00003 DEPARTMENT OF LABOR & INDUSTRY 106735 7 PRF 33.17
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313541 00254 DEPARTMENT OF REVENUE 106735 8 PRF 723.67
18/01/20-13:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 04/14/17 WATER 4 APRIL 17 AP A/P 671313542 00137 EMPLOYMENT SECURITY DEPARTMENT 106735 9 PRF 3.71
04 04/14/17 WATER 4 APRIL 17 AP A/P 671313544 00110 INTERNAL REVENUE SERVICE 106735 10 PRF 504.90
04 04/21/17 WATER 4 APRIL 17 AP A/P 671313825 00050 KITTITAS CO TREASURER- TAXES 106785 1 PRF 5.07
04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314079 02888 DYK, NANA 106826 1 PRF 646.45
04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314081 06521 FUDACZ, JARRED 106826 2 PRF 230.88
04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314081 06521 FUDACZ, JARRED 106826 3 PRF 46.18
04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314080 A5390 EDDINGS, ROBERT 106826 4 PRF 46.18
04 04/28/17 WATER 4 APRIL 17 PAYROLL A/P 671314082 02887 MATTHEWS, JOHN R III 106826 5 PRF 46.18
05 05/12/17 WATER 4 MAY17 AP A/P 671314653 00252 EVERGREEN VALLEY UTILITES 107042 1 PRF 300.00
05 05/12/17 WATER 4 MAY17 AP A/P 671314655 02972 ONE CALL CONCEPTS 107042 2 PRF 3.21
05 05/12/17 WATER 4 MAY17 AP A/P 671314656 02669 PUGET SOUND ENERGY 107042 3 PRF 187.14
05 05/12/17 WATER 4 MAY17 AP A/P 671314650 00406 COPY SHOP THE 107042 4 PRF 7.57
05 05/12/17 WATER 4 MAY17 AP A/P 671314657 03314 VERIZON WIRELESS 107042 5 PRF 78.06
05 05/12/17 WATER 4 MAY17 AP A/P 671314651 00921 DEPARTMENT OF HEALTH 107042 6 PRF 366.40
05 05/12/17 WATER 4 MAY17 AP A/P 671314654 00169 KITTITAS CO WATER DISTRICT 4 107042 7 PRF 7.87
05 05/12/17 WATER 4 MAY17 AP A/P 671314652 02888 DYK, NANA 107042 8 PRF 560.00
05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315365 02888 DYK, NANA 107263 1 PRF 646.45
05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315367 06521 FUDACZ, JARRED 107263 2 PRF 230.88
05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315367 06521 FUDACZ, JARRED 107263 3 PRF 46.18
05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315366 A5390 EDDINGS, ROBERT 107263 4 PRF 46.18
05 05/31/17 WATER 4 MAY 17 PAYROLL A/P 671315368 02887 MATTHEWS, JOHN R III 107263 5 PRF 46.18
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315890 00252 EVERGREEN VALLEY UTILITES 107572 1 PRF 300.00
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315894 02972 ONE CALL CONCEPTS 107572 2 PRF 1.07
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315892 00169 KITTITAS CO WATER DISTRICT 4 107572 3 PRF 79.10
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315895 02669 PUGET SOUND ENERGY 107572 4 PRF 159.87
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315896 03314 VERIZON WIRELESS 107572 5 PRF 39.02
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315893 00131 MIDSTATE CO-OP 107572 6 PRF 44.33
06 06/16/17 WATER 4 JUNE 17 AP A/P 671315891 00317 JERROLS 107572 7 PRF 101.84
06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316181 02888 DYK, NANA 107652 1 PRF 646.45
06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316183 06521 FUDACZ, JARRED 107652 2 PRF 230.88
06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316183 06521 FUDACZ, JARRED 107652 3 PRF 46.18
06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316182 A5390 EDDINGS, ROBERT 107652 4 PRF 46.18
06 06/30/17 WATER 4 JUNE 17 PAYROLL A/P 671316184 02887 MATTHEWS, JOHN R III 107652 5 PRF 46.18
07 07/14/17 WATER 4 JULY 17 AP A/P 671316771 00252 EVERGREEN VALLEY UTILITES 107915 1 PRF 300.00
07 07/14/17 WATER 4 JULY 17 AP A/P 671316773 00317 JERROLS 107915 2 PRF 132.78
07 07/14/17 WATER 4 JULY 17 AP A/P 671316774 02669 PUGET SOUND ENERGY 107915 3 PRF 153.66
07 07/14/17 WATER 4 JULY 17 AP A/P 671316775 03314 VERIZON WIRELESS 107915 4 PRF 39.00
07 07/14/17 WATER 4 JULY 17 AP A/P 671316768 00003 DEPARTMENT OF LABOR & INDUSTRY 107915 5 PRF 110.23
07 07/14/17 WATER 4 JULY 17 AP A/P 671316770 00137 EMPLOYMENT SECURITY DEPARTMENT 107915 6 PRF 3.71
07 07/14/17 WATER 4 JULY 17 AP A/P 671316772 00110 INTERNAL REVENUE SERVICE 107915 7 PRF 504.90
07 07/14/17 WATER 4 JULY 17 AP A/P 671316769 00254 DEPARTMENT OF REVENUE 107915 8 PRF 768.33
07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317367 02888 DYK, NANA 108110 1 PRF 646.45
07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317369 06521 FUDACZ, JARRED 108110 2 PRF 230.88
07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317369 06521 FUDACZ, JARRED 108110 3 PRF 46.18
07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317370 02887 MATTHEWS, JOHN R III 108110 4 PRF 46.18
07 07/31/17 WATER 4 JULY 17 PAYROLL A/P 671317368 A5390 EDDINGS, ROBERT 108110 5 PRF 46.18
18/01/20-13:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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
08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317821 00252 EVERGREEN VALLEY UTILITES 108333 1 PRF 300.00
08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317824 02669 PUGET SOUND ENERGY 108333 2 PRF 200.14
08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317823 02972 ONE CALL CONCEPTS 108333 3 PRF 3.21
08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317825 03314 VERIZON WIRELESS 108333 4 PRF 39.00
08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317820 00406 COPY SHOP THE 108333 5 PRF 35.49
08 08/11/17 WATER 4 AUGUST 17 AP A/P 671317822 09582 JOHNSTON, SUSAN 108333 6 PRF 70.00
08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318389 02888 DYK, NANA 108530 1 PRF 646.45
08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318391 06521 FUDACZ, JARRED 108530 2 PRF 230.88
08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318391 06521 FUDACZ, JARRED 108530 3 PRF 46.18
08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318392 02887 MATTHEWS, JOHN R III 108530 4 PRF 46.18
08 08/31/17 WATER 4 AUGUST17 PAYROLL A/P 671318390 A5390 EDDINGS, ROBERT 108530 5 PRF 46.18
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318948 00252 EVERGREEN VALLEY UTILITES 108738 1 PRF 300.00
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318951 02669 PUGET SOUND ENERGY 108738 2 PRF 166.16
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318950 02972 ONE CALL CONCEPTS 108738 3 PRF 1.07
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318947 00441 ENDURIS 108738 4 PRF 3,204.00
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318949 00169 KITTITAS CO WATER DISTRICT 4 108738 5 PRF 12.78
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318952 03278 STAMP FULLFILLMENT SERVICES 108738 6 PRF 276.75
09 09/15/17 WATER 4 SEPTEMBER 17 AP A/P 671318953 03314 VERIZON WIRELESS 108738 7 PRF 39.02
09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319283 02888 DYK, NANA 108901 1 PRF 646.45
09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319285 06521 FUDACZ, JARRED 108901 2 PRF 230.88
09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319285 06521 FUDACZ, JARRED 108901 3 PRF 46.18
09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319286 02887 MATTHEWS, JOHN R III 108901 4 PRF 46.18
09 09/29/17 WATER 4 SEPTEMBER 17 PAYROLL A/P 671319284 A5390 EDDINGS, ROBERT 108901 5 PRF 46.18
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320147 00252 EVERGREEN VALLEY UTILITES 109249 1 PRF 300.00
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320150 02669 PUGET SOUND ENERGY 109249 2 PRF 156.43
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320152 03314 VERIZON WIRELESS 109249 3 PRF 39.02
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320143 00003 DEPARTMENT OF LABOR & INDUSTRY 109249 4 PRF 82.39
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320146 00137 EMPLOYMENT SECURITY DEPARTMENT 109249 5 PRF 3.71
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320149 00110 INTERNAL REVENUE SERVICE 109249 6 PRF 504.90
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320144 00254 DEPARTMENT OF REVENUE 109249 7 PRF 745.09
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320145 A5390 EDDINGS, ROBERT 109249 8 PRF 388.52
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320153 D0027 WA ASSOC OF SEWER/WATER DIST 109249 9 PRF 1,020.00
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320151 03278 STAMP FULLFILLMENT SERVICES 109249 10 PRF 10.00
10 10/20/17 WATER 4 OCTOBER 17 AP A/P 671320148 06521 FUDACZ, JARRED 109249 11 PRF 190.28
10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320621 02888 DYK, NANA 109327 1 PRF 646.45
10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320623 06521 FUDACZ, JARRED 109327 2 PRF 230.88
10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320623 06521 FUDACZ, JARRED 109327 3 PRF 46.18
10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320624 02887 MATTHEWS, JOHN R III 109327 4 PRF 46.18
10 10/31/17 WATER 4 OCTOBER 17 PAYROLL A/P 671320622 A5390 EDDINGS, ROBERT 109327 5 PRF 46.18
11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321222 00252 EVERGREEN VALLEY UTILITES 109548 1 PRF 300.00
11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321224 00317 JERROLS 109548 2 PRF 73.36
11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321226 02669 PUGET SOUND ENERGY 109548 3 PRF 164.56
11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321227 03314 VERIZON WIRELESS 109548 4 PRF 39.04
11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321225 00169 KITTITAS CO WATER DISTRICT 4 109548 5 PRF 29.98
11 11/17/17 WATER 4 NOVEMBER 17 AP A/P 671321223 01517 GRAY & OSBORNE INC 109548 6 PRF 4,509.82
11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321579 02888 DYK, NANA 109685 1 PRF 646.45
18/01/20-13:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321581 06521 FUDACZ, JARRED 109685 2 PRF 230.88
11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321581 06521 FUDACZ, JARRED 109685 3 PRF 46.18
11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321582 02887 MATTHEWS, JOHN R III 109685 4 PRF 46.18
11 11/30/17 WATER 4 NOVEMBER 17 PAYROLL A/P 671321580 A5390 EDDINGS, ROBERT 109685 5 PRF 46.18
12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322054 00252 EVERGREEN VALLEY UTILITES 109924 1 PRF 300.00
12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322057 02669 PUGET SOUND ENERGY 109924 2 PRF 204.89
12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322058 03314 VERIZON WIRELESS 109924 3 PRF 39.04
12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322055 01517 GRAY & OSBORNE INC 109924 4 PRF 334.89
12 12/15/17 WATER 4 DECEMBER 17 AP A/P 671322056 00169 KITTITAS CO WATER DISTRICT 4 109924 5 PRF 18.30
12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322522 02888 DYK, NANA 110164 1 PRF 646.45
12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322524 06521 FUDACZ, JARRED 110164 2 PRF 230.88
12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322524 06521 FUDACZ, JARRED 110164 3 PRF 46.18
12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322525 02887 MATTHEWS, JOHN R III 110164 4 PRF 46.18
12 12/29/17 WATER 4 DECEMBER 17 PAYROLL A/P 671322523 A5390 EDDINGS, ROBERT 110164 5 PRF 46.18
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667 10500 EXPENDITURES 37,713.96
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Obj 500 EXPENDITURES 37,713.96
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Sub 010 WATER DISTRICT #4 MAINTENANCE 37,713.96
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Fnd 667 WATER DISTRICT #4 37,713.96
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Report Final Totals 37,713.96
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