HomeMy WebLinkAbout2018-12-31 - $43,988.92 - Year End-Expenditures
19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 01/12/18 WATER 4 JANUARY 18 AP A/P 671322897 00252 EVERGREEN VALLEY UTILITES 110382 1 PRF 300.00
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322900 02669 PUGET SOUND ENERGY 110382 2 PRF 286.07
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322901 03314 VERIZON WIRELESS 110382 3 PRF 39.02
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322894 00003 DEPARTMENT OF LABOR & INDUSTRY 110382 4 PRF 50.21
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322895 00254 DEPARTMENT OF REVENUE 110382 5 PRF 790.41
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322896 00137 EMPLOYMENT SECURITY DEPARTMENT 110382 6 PRF 3.71
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322898 00110 INTERNAL REVENUE SERVICE 110382 7 PRF 504.90
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322893 06132 COAST CONTROLS AUTOMATION INC 110382 8 PRF 3,378.24
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322899 00169 KITTITAS CO WATER DISTRICT 4 110382 9 PRF 6.68
01 01/12/18 WATER 4 JANUARY 18 AP A/P 671322902 D0027 WA ASSOC OF SEWER/WATER DIST 110382 10 PRF 83.19
01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323519 02888 DYK, NANA 110588 1 PRF 646.45
01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323521 06521 FUDACZ, JARRED 110588 2 PRF 230.88
01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323520 A5390 EDDINGS, ROBERT 110588 3 PRF 46.18
01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323522 02887 MATTHEWS, JOHN R III 110588 4 PRF 46.18
01 01/31/18 WATER 4 JANUARY 18 PAYROLL A/P 671323521 06521 FUDACZ, JARRED 110588 5 PRF 46.18
02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324059 00252 EVERGREEN VALLEY UTILITES 110911 1 PRF 300.00
02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324062 02669 PUGET SOUND ENERGY 110911 2 PRF 225.40
02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324063 03314 VERIZON WIRELESS 110911 3 PRF 39.06
02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324060 00169 KITTITAS CO WATER DISTRICT 4 110911 4 PRF 8.41
02 02/16/18 WATER 4 FEBRUARY 18 AP A/P 671324061 02887 MATTHEWS, JOHN R III 110911 5 PRF 140.39
02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324558 02888 DYK, NANA 110984 1 PRF 646.45
02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324560 06521 FUDACZ, JARRED 110984 2 PRF 230.88
02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324560 06521 FUDACZ, JARRED 110984 3 PRF 46.18
02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324559 A5390 EDDINGS, ROBERT 110984 4 PRF 46.18
02 02/28/18 WATER 4 FEBRUARY 18 PAYROLL A/P 671324561 02887 MATTHEWS, JOHN R III 110984 5 PRF 46.18
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324985 00252 EVERGREEN VALLEY UTILITES 111247 1 PRF 300.00
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324987 02669 PUGET SOUND ENERGY 111247 2 PRF 238.69
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324989 03314 VERIZON WIRELESS 111247 3 PRF 39.32
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324984 00406 COPY SHOP THE 111247 4 PRF 17.20
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324986 00317 JERROLS 111247 5 PRF 92.26
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324988 00251 US POSTAL SERVICE 111247 6 PRF 54.00
03 03/16/18 WATER 4 MARCH 18 AP A/P 671324990 00113 WOODS ACE HARDWARE 111247 7 PRF 359.10
03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325430 02888 DYK, NANA 111323 1 PRF 646.45
03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325432 06521 FUDACZ, JARRED 111323 2 PRF 230.88
03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325432 06521 FUDACZ, JARRED 111323 3 PRF 46.18
03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325431 A5390 EDDINGS, ROBERT 111323 4 PRF 46.18
03 03/30/18 WATER 4 MARCH 18 PAYROLL A/P 671325433 02887 MATTHEWS, JOHN R III 111323 5 PRF 46.18
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325971 00252 EVERGREEN VALLEY UTILITES 111606 1 PRF 300.00
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325977 02669 PUGET SOUND ENERGY 111606 2 PRF 213.05
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325978 03314 VERIZON WIRELESS 111606 3 PRF 39.04
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325973 00317 JERROLS 111606 4 PRF 180.12
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325974 00050 KITTITAS CO TREASURER- TAXES 111606 5 PRF 50.31
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325976 02972 ONE CALL CONCEPTS 111606 6 PRF 1.07
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325968 00003 DEPARTMENT OF LABOR & INDUSTRY 111606 7 PRF 63.25
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325969 00254 DEPARTMENT OF REVENUE 111606 8 PRF 678.26
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325970 00137 EMPLOYMENT SECURITY DEPARTMENT 111606 9 PRF 3.71
19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 04/13/18 WATER 4 APRIL 18 AP A/P 671325972 00110 INTERNAL REVENUE SERVICE 111606 10 PRF 504.40
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325979 D0027 WA ASSOC OF SEWER/WATER DIST 111606 11 PRF 950.00
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325967 06132 COAST CONTROLS AUTOMATION INC 111606 12 PRF 1,381.03
04 04/13/18 WATER 4 APRIL 18 AP A/P 671325975 00169 KITTITAS CO WATER DISTRICT 4 111606 13 PRF 81.41
04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326465 02888 DYK, NANA 111673 1 PRF 646.45
04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326467 06521 FUDACZ, JARRED 111673 2 PRF 230.88
04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326467 06521 FUDACZ, JARRED 111673 3 PRF 46.18
04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326466 A5390 EDDINGS, ROBERT 111673 4 PRF 46.18
04 04/30/18 WATER 4 APRIL 18 PAYROLL A/P 671326468 02887 MATTHEWS, JOHN R III 111673 5 PRF 46.18
05 05/11/18 WATER 4 MAY 18 AP A/P 671327026 00252 EVERGREEN VALLEY UTILITES 111913 1 PRF 300.00
05 05/11/18 WATER 4 MAY 18 AP A/P 671327029 02972 ONE CALL CONCEPTS 111913 2 PRF 1.07
05 05/11/18 WATER 4 MAY 18 AP A/P 671327030 02669 PUGET SOUND ENERGY 111913 3 PRF 156.37
05 05/11/18 WATER 4 MAY 18 AP A/P 671327031 03314 VERIZON WIRELESS 111913 4 PRF 39.04
05 05/11/18 WATER 4 MAY 18 AP A/P 671327028 00131 MIDSTATE CO-OP 111913 5 PRF 343.29
05 05/11/18 WATER 4 MAY 18 AP A/P 671327027 00169 KITTITAS CO WATER DISTRICT 4 111913 6 PRF 12.40
05 05/11/18 WATER 4 MAY 18 AP A/P 671327025 00921 DEPARTMENT OF HEALTH 111913 7 PRF 366.40
05 05/11/18 WATER 4 MAY 18 AP A/P 671327024 00406 COPY SHOP THE 111913 8 PRF 5.42
05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327617 02888 DYK, NANA 112068 1 PRF 646.45
05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327619 06521 FUDACZ, JARRED 112068 2 PRF 230.88
05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327619 06521 FUDACZ, JARRED 112068 3 PRF 46.18
05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327618 A5390 EDDINGS, ROBERT 112068 4 PRF 46.18
05 05/31/18 WATER 4 MAY 18 PAYROLL A/P 671327620 02887 MATTHEWS, JOHN R III 112068 5 PRF 46.18
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328096 00252 EVERGREEN VALLEY UTILITES 112250 1 PRF 300.00
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328098 02972 ONE CALL CONCEPTS 112250 2 PRF 1.07
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328099 02669 PUGET SOUND ENERGY 112250 3 PRF 148.08
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328101 03314 VERIZON WIRELESS 112250 4 PRF 39.06
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328097 00131 MIDSTATE CO-OP 112250 5 PRF 18.37
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328095 A5390 EDDINGS, ROBERT 112250 6 PRF 150.42
06 06/15/18 WATER 4 JUNE 18 AP A/P 671328100 00461 T & E GRILL 112250 7 PRF 160.00
06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328564 02888 DYK, NANA 112425 1 PRF 646.45
06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328566 06521 FUDACZ, JARRED 112425 2 PRF 230.88
06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328566 06521 FUDACZ, JARRED 112425 3 PRF 46.18
06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328567 02887 MATTHEWS, JOHN R III 112425 4 PRF 46.18
06 06/29/18 WATER 4 JUNE 18 PAYROLL A/P 671328565 A5390 EDDINGS, ROBERT 112425 5 PRF 46.18
07 07/13/18 WATER 4 JULY 18 AP A/P 671329005 00252 EVERGREEN VALLEY UTILITES 112702 1 PRF 300.00
07 07/13/18 WATER 4 JULY 18 AP A/P 671329008 00317 JERROLS 112702 2 PRF 1.07
07 07/13/18 WATER 4 JULY 18 AP A/P 671329010 02669 PUGET SOUND ENERGY 112702 3 PRF 148.08
07 07/13/18 WATER 4 JULY 18 AP A/P 671329012 03314 VERIZON WIRELESS 112702 4 PRF 39.04
07 07/13/18 WATER 4 JULY 18 AP A/P 671329002 00003 DEPARTMENT OF LABOR & INDUSTRY 112702 5 PRF 63.25
07 07/13/18 WATER 4 JULY 18 AP A/P 671329004 00137 EMPLOYMENT SECURITY DEPARTMENT 112702 6 PRF 3.71
07 07/13/18 WATER 4 JULY 18 AP A/P 671329007 00110 INTERNAL REVENUE SERVICE 112702 7 PRF 504.40
07 07/13/18 WATER 4 JULY 18 AP A/P 671329003 00254 DEPARTMENT OF REVENUE 112702 8 PRF 712.76
07 07/13/18 WATER 4 JULY 18 AP A/P 671329001 00406 COPY SHOP THE 112702 9 PRF 36.39
07 07/13/18 WATER 4 JULY 18 AP A/P 671329000 06132 COAST CONTROLS AUTOMATION INC 112702 10 PRF 297.00
07 07/13/18 WATER 4 JULY 18 AP A/P 671329006 00425 HEINRICH AUTO SUPPLY INC 112702 11 PRF 25.74
07 07/13/18 WATER 4 JULY 18 AP A/P 671329011 03278 STAMP FULLFILLMENT SERVICES 112702 12 PRF 292.35
19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 07/13/18 WATER 4 JULY 18 AP A/P 671329009 00169 KITTITAS CO WATER DISTRICT 4 112702 13 PRF 12.99
07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329524 02888 DYK, NANA 112759 1 PRF 646.45
07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329526 06521 FUDACZ, JARRED 112759 2 PRF 230.88
07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329526 06521 FUDACZ, JARRED 112759 3 PRF 46.18
07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329527 02887 MATTHEWS, JOHN R III 112759 4 PRF 46.18
07 07/31/18 WATER 4 JULY 18 PAYROLL A/P 671329525 A5390 EDDINGS, ROBERT 112759 5 PRF 46.18
08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330091 00252 EVERGREEN VALLEY UTILITES 113073 1 PRF 300.00
08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330094 02669 PUGET SOUND ENERGY 113073 2 PRF 176.63
08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330093 02972 ONE CALL CONCEPTS 113073 3 PRF 1.07
08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330095 03314 VERIZON WIRELESS 113073 4 PRF 39.00
08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330092 00317 JERROLS 113073 5 PRF 12.02
08 08/17/18 WATER 4 AUGUST 18 AP A/P 671330090 00921 DEPARTMENT OF HEALTH 113073 6 PRF 565.00
08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330612 02888 DYK, NANA 113177 1 PRF 646.45
08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330614 06521 FUDACZ, JARRED 113177 2 PRF 230.88
08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330614 06521 FUDACZ, JARRED 113177 3 PRF 46.18
08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330615 02887 MATTHEWS, JOHN R III 113177 4 PRF 46.18
08 08/31/18 WATER 4 AUGUST 18 PAYROLL A/P 671330613 A5390 EDDINGS, ROBERT 113177 5 PRF 46.18
09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331263 00252 EVERGREEN VALLEY UTILITES 113355 1 PRF 300.00
09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331265 02669 PUGET SOUND ENERGY 113355 2 PRF 151.02
09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331266 01075 STATE AUDITOR'S OFFICE 113355 3 PRF 855.00
09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331264 00169 KITTITAS CO WATER DISTRICT 4 113355 4 PRF 3.93
09 09/14/18 WATER 4 SEPTEMBER 18 AP A/P 671331267 03314 VERIZON WIRELESS 113355 5 PRF 38.98
09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331359 02888 DYK, NANA 113491 1 PRF 646.45
09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331361 06521 FUDACZ, JARRED 113491 2 PRF 230.88
09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331361 06521 FUDACZ, JARRED 113491 3 PRF 46.18
09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331362 02887 MATTHEWS, JOHN R III 113491 4 PRF 46.18
09 09/28/18 WATER 4 SEPTEMBER 18 PAYROLL A/P 671331360 A5390 EDDINGS, ROBERT 113491 5 PRF 46.18
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331957 00252 EVERGREEN VALLEY UTILITES 113724 1 PRF 300.00
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331962 02669 PUGET SOUND ENERGY 113724 2 PRF 149.04
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331963 03314 VERIZON WIRELESS 113724 3 PRF 39.00
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331954 00003 DEPARTMENT OF LABOR & INDUSTRY 113724 4 PRF 63.25
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331956 00137 EMPLOYMENT SECURITY DEPARTMENT 113724 5 PRF 3.71
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331959 00110 INTERNAL REVENUE SERVICE 113724 6 PRF 504.40
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331955 00254 DEPARTMENT OF REVENUE 113724 7 PRF 889.34
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331958 01517 GRAY & OSBORNE INC 113724 8 PRF 4,697.81
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331964 D0027 WA ASSOC OF SEWER/WATER DIST 113724 9 PRF 510.00
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331961 02887 MATTHEWS, JOHN R III 113724 10 PRF 497.75
10 10/12/18 WATER 4 OCTOBER 18 AP A/P 671331960 00317 JERROLS 113724 11 PRF 110.98
10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332428 02888 DYK, NANA 113876 1 PRF 646.45
10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332430 06521 FUDACZ, JARRED 113876 2 PRF 230.88
10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332430 06521 FUDACZ, JARRED 113876 3 PRF 46.18
10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332431 02887 MATTHEWS, JOHN R III 113876 4 PRF 46.18
10 10/31/18 WATER 4 OCTOBER 18 PAYROLL A/P 671332429 A5390 EDDINGS, ROBERT 113876 5 PRF 46.18
11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332974 00252 EVERGREEN VALLEY UTILITES 114063 1 PRF 950.00
11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332975 00317 JERROLS 114063 2 PRF 134.26
11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332976 02669 PUGET SOUND ENERGY 114063 3 PRF 141.30
19/02/21-16:55 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332977 03314 VERIZON WIRELESS 114063 4 PRF 39.04
11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332973 00441 ENDURIS 114063 5 PRF 3,371.00
11 11/16/18 WATER 4 NOVEMBER 18 AP A/P 671332978 D0027 WA ASSOC OF SEWER/WATER DIST 114063 6 PRF 92.37
11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333352 02888 DYK, NANA 114204 1 PRF 646.45
11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333354 06521 FUDACZ, JARRED 114204 2 PRF 230.88
11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333354 06521 FUDACZ, JARRED 114204 3 PRF 46.18
11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333355 02887 MATTHEWS, JOHN R III 114204 4 PRF 46.18
11 11/30/18 WATER 4 NOVEMBER 18 PAYROLL A/P 671333353 A5390 EDDINGS, ROBERT 114204 5 PRF 46.18
12 12/14/18 WATER 4 DECEMBER 18 AP A/P 671333949 00252 EVERGREEN VALLEY UTILITES 114400 1 PRF 340.00
12 12/14/18 WATER 4 DECEMBER 18 AP A/P 671333950 02669 PUGET SOUND ENERGY 114400 2 PRF 194.82
12 12/14/18 WATER 4 DECEMBER 18 AP A/P 671333951 03314 VERIZON WIRELESS 114400 3 PRF 39.06
12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334193 02888 DYK, NANA 114497 1 PRF 646.45
12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334195 06521 FUDACZ, JARRED 114497 2 PRF 230.88
12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334195 06521 FUDACZ, JARRED 114497 3 PRF 46.18
12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334196 02887 MATTHEWS, JOHN R III 114497 4 PRF 46.18
12 12/31/18 WATER 4 DECEMBER 18 PAYROLL A/P 671334194 A5390 EDDINGS, ROBERT 114497 5 PRF 46.18
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667 10500 EXPENDITURES 43,879.90
02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 109.02
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667 1058600 AGENCY DISBURSEMENTS 109.02
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Obj 500 EXPENDITURES 43,988.92
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Sub 010 WATER DISTRICT #4 MAINTENANCE 43,988.92
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Fnd 667 WATER DISTRICT #4 43,988.92
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Report Final Totals 43,988.92
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