HomeMy WebLinkAbout2019-12-31 - $47,897.93 - Year End-Expenditures
20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 01/11/19 WATER 4 JANUARY 19 AP A/P 671334652 00252 EVERGREEN VALLEY UTILITES 114705 1 PRF 300.00
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334655 02669 PUGET SOUND ENERGY 114705 2 PRF 233.12
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334656 03314 VERIZON WIRELESS 114705 3 PRF 39.04
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334649 00003 DEPARTMENT OF LABOR & INDUSTRY 114705 4 PRF 63.25
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334650 00254 DEPARTMENT OF REVENUE 114705 5 PRF 636.81
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334651 00137 EMPLOYMENT SECURITY DEPARTMENT 114705 6 PRF 3.71
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334653 00110 INTERNAL REVENUE SERVICE 114705 7 PRF 504.40
01 01/11/19 WATER 4 JANUARY 19 AP A/P 671334654 00169 KITTITAS CO WATER DISTRICT 4 114705 8 PRF 18.60
01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335234 02888 DYK, NANA 114909 1 PRF 644.68
01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335236 06521 FUDACZ, JARRED 114909 2 PRF 230.24
01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335235 A5390 EDDINGS, ROBERT 114909 3 PRF 46.05
01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335237 02887 MATTHEWS, JOHN R III 114909 4 PRF 46.05
01 01/31/19 WATER 4 JANUARY 19 PAYROLL A/P 671335236 06521 FUDACZ, JARRED 114909 5 PRF 46.05
02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335899 00252 EVERGREEN VALLEY UTILITES 115156 1 PRF 300.00
02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335902 02669 PUGET SOUND ENERGY 115156 2 PRF 228.14
02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335903 03314 VERIZON WIRELESS 115156 3 PRF 39.00
02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335900 00317 JERROLS 115156 4 PRF 119.09
02 02/15/19 WATER 4 FEBRUARY 19 AP A/P 671335901 02972 ONE CALL CONCEPTS 115156 5 PRF 1.07
02 02/22/19 WATER 4 JULY 18 AP A/P 671329008 00317 JERROLS 115301 1 PRF 1.07-
02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336262 02888 DYK, NANA 115303 1 PRF 644.68
02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336264 06521 FUDACZ, JARRED 115303 2 PRF 230.24
02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336264 06521 FUDACZ, JARRED 115303 3 PRF 46.05
02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336263 A5390 EDDINGS, ROBERT 115303 4 PRF 46.05
02 02/28/19 WATER 4 FEBRUARY 19 PAYROLL A/P 671336265 02887 MATTHEWS, JOHN R III 115303 5 PRF 46.05
03 03/15/19 WATER 4 MARCH 19 AP A/P 671336700 00252 EVERGREEN VALLEY UTILITES 115566 1 PRF 300.00
03 03/15/19 WATER 4 MARCH 19 AP A/P 671336701 02669 PUGET SOUND ENERGY 115566 2 PRF 274.00
03 03/15/19 WATER 4 MARCH 19 AP A/P 671336703 03314 VERIZON WIRELESS 115566 3 PRF 39.00
03 03/15/19 WATER 4 MARCH 19 AP A/P 671336702 00251 US POSTAL SERVICE 115566 4 PRF 56.00
03 03/15/19 WATER 4 MARCH 19 AP A/P 671336699 02888 DYK, NANA 115566 5 PRF 560.00
03 03/15/19 WATER 4 MARCH 19 AP A/P 671336699 02888 DYK, NANA 115566 6 PRF 560.00
03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337076 02888 DYK, NANA 115683 1 PRF 644.68
03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337078 06521 FUDACZ, JARRED 115683 2 PRF 230.24
03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337078 06521 FUDACZ, JARRED 115683 3 PRF 46.05
03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337077 A5390 EDDINGS, ROBERT 115683 4 PRF 46.05
03 03/29/19 WATER 4 MARCH 19 PAYROLL A/P 671337079 02887 MATTHEWS, JOHN R III 115683 5 PRF 46.05
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337507 00252 EVERGREEN VALLEY UTILITES 115903 1 PRF 300.00
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337510 02669 PUGET SOUND ENERGY 115903 2 PRF 208.29
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337511 03314 VERIZON WIRELESS 115903 3 PRF 39.04
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337509 00050 KITTITAS CO TREASURER- TAXES 115903 4 PRF 50.31
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337503 06132 COAST CONTROLS AUTOMATION INC 115903 5 PRF 1,404.27
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337504 00003 DEPARTMENT OF LABOR & INDUSTRY 115903 6 PRF 58.43
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337505 00254 DEPARTMENT OF REVENUE 115903 7 PRF 927.22
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337506 00137 EMPLOYMENT SECURITY DEPARTMENT 115903 8 PRF 3.71
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337508 00110 INTERNAL REVENUE SERVICE 115903 9 PRF 504.90
04 04/12/19 WATER 4 APRIL 19 AP A/P 671337512 D0027 WA ASSOC OF SEWER/WATER DIST 115903 10 PRF 475.00
04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338013 02888 DYK, NANA 116069 1 PRF 644.68
20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338015 06521 FUDACZ, JARRED 116069 2 PRF 230.24
04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338015 06521 FUDACZ, JARRED 116069 3 PRF 46.05
04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338014 A5390 EDDINGS, ROBERT 116069 4 PRF 46.05
04 04/30/19 WATER 4 APRIL 19 PAYROLL A/P 671338016 02887 MATTHEWS, JOHN R III 116069 5 PRF 46.05
05 05/17/19 WATER 4 MAY 19 AP A/P 671338649 00252 EVERGREEN VALLEY UTILITES 116341 1 PRF 300.00
05 05/17/19 WATER 4 MAY 19 AP A/P 671338652 D0009 LIQUIVISION TECHNOLOGY 116341 2 PRF 3,145.66
05 05/17/19 WATER 4 MAY 19 AP A/P 671338653 02669 PUGET SOUND ENERGY 116341 3 PRF 161.08
05 05/17/19 WATER 4 MAY 19 AP A/P 671338655 03314 VERIZON WIRELESS 116341 4 PRF 39.06
05 05/17/19 WATER 4 MAY 19 AP A/P 671338651 00169 KITTITAS CO WATER DISTRICT 4 116341 5 PRF 1.76
05 05/17/19 WATER 4 MAY 19 AP A/P 671338647 00406 COPY SHOP THE 116341 6 PRF 5.85
05 05/17/19 WATER 4 MAY 19 AP A/P 671338654 03278 STAMP FULLFILLMENT SERVICES 116341 7 PRF 292.55
05 05/17/19 WATER 4 MAY 19 AP A/P 671338650 03162 IRS ENVIRONMENTAL 116341 8 PRF 2,500.00
05 05/17/19 WATER 4 MAY 19 AP A/P 671338648 A5390 EDDINGS, ROBERT 116341 9 PRF 576.48
05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338962 02888 DYK, NANA 116491 1 PRF 644.68
05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338964 06521 FUDACZ, JARRED 116491 2 PRF 230.24
05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338964 06521 FUDACZ, JARRED 116491 3 PRF 46.05
05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338963 A5390 EDDINGS, ROBERT 116491 4 PRF 46.05
05 05/31/19 WATER 4 MAY 19 PAYROLL A/P 671338965 02887 MATTHEWS, JOHN R III 116491 5 PRF 46.05
06 06/14/19 WATER 4 JUNE 19 AP A/P 671339423 00252 EVERGREEN VALLEY UTILITES 116731 1 PRF 300.00
06 06/14/19 WATER 4 JUNE 19 AP A/P 671339424 02972 ONE CALL CONCEPTS 116731 2 PRF 1.07
06 06/14/19 WATER 4 JUNE 19 AP A/P 671339425 02669 PUGET SOUND ENERGY 116731 3 PRF 144.98
06 06/14/19 WATER 4 JUNE 19 AP A/P 671339426 03314 VERIZON WIRELESS 116731 4 PRF 39.04
06 06/14/19 WATER 4 JUNE 19 AP A/P 671339422 00921 DEPARTMENT OF HEALTH 116731 5 PRF 366.40
06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339977 02888 DYK, NANA 116815 1 PRF 644.68
06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339979 06521 FUDACZ, JARRED 116815 2 PRF 230.24
06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339979 06521 FUDACZ, JARRED 116815 3 PRF 46.05
06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339978 A5390 EDDINGS, ROBERT 116815 4 PRF 46.05
06 06/28/19 WATER 4 JUNE 19 PAYROLL A/P 671339980 02887 MATTHEWS, JOHN R III 116815 5 PRF 46.05
07 07/12/19 WATER 4 JULY 19 AP A/P 671340556 00252 EVERGREEN VALLEY UTILITES 117109 1 PRF 300.00
07 07/12/19 WATER 4 JULY 19 AP A/P 671340558 00317 JERROLS 117109 2 PRF 125.58
07 07/12/19 WATER 4 JULY 19 AP A/P 671340560 02669 PUGET SOUND ENERGY 117109 3 PRF 161.37
07 07/12/19 WATER 4 JULY 19 AP A/P 671340561 03314 VERIZON WIRELESS 117109 4 PRF 39.00
07 07/12/19 WATER 4 JULY 19 AP A/P 671340552 00003 DEPARTMENT OF LABOR & INDUSTRY 117109 5 PRF 58.43
07 07/12/19 WATER 4 JULY 19 AP A/P 671340555 00137 EMPLOYMENT SECURITY DEPARTMENT 117109 6 PRF 3.71
07 07/12/19 WATER 4 JULY 19 AP A/P 671340557 00110 INTERNAL REVENUE SERVICE 117109 7 PRF 504.90
07 07/12/19 WATER 4 JULY 19 AP A/P 671340553 00254 DEPARTMENT OF REVENUE 117109 8 PRF 576.43
07 07/12/19 WATER 4 JULY 19 AP A/P 671340551 00406 COPY SHOP THE 117109 9 PRF 36.39
07 07/12/19 WATER 4 JULY 19 AP A/P 671340554 02888 DYK, NANA 117109 10 PRF 26.00
07 07/12/19 WATER 4 JULY 19 AP A/P 671340562 00520 EMPLOYMENT SECURITY DEPARTMENT 117109 11 PRF 16.72
07 07/12/19 WATER 4 JULY 19 AP A/P 671340559 00169 KITTITAS CO WATER DISTRICT 4 117109 12 PRF 13.21
07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341103 02888 DYK, NANA 117261 1 PRF 644.68
07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341105 06521 FUDACZ, JARRED 117261 2 PRF 230.24
07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341105 06521 FUDACZ, JARRED 117261 3 PRF 46.05
07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341104 A5390 EDDINGS, ROBERT 117261 4 PRF 46.05
07 07/31/19 WATER 4 JULY 19 PAYROLL A/P 671341106 02887 MATTHEWS, JOHN R III 117261 5 PRF 46.05
08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341565 00252 EVERGREEN VALLEY UTILITES 117541 1 PRF 300.00
20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 08/16/19 WATER 4 AUGUST 19 AP A/P 671341567 02669 PUGET SOUND ENERGY 117541 2 PRF 158.72
08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341566 02972 ONE CALL CONCEPTS 117541 3 PRF 1.07
08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341568 03314 VERIZON WIRELESS 117541 4 PRF 39.04
08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341564 00441 ENDURIS 117541 5 PRF 3,631.00
08 08/16/19 WATER 4 AUGUST 19 AP A/P 671341563 01119 DEARMIN CONCRETE CONSTRUCTION 117541 6 PRF 6,177.60
08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342041 02888 DYK, NANA 117664 1 PRF 644.68
08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342043 06521 FUDACZ, JARRED 117664 2 PRF 230.24
08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342043 06521 FUDACZ, JARRED 117664 3 PRF 46.05
08 08/30/19 WATER 4 AUGUST 19 PAYROLL A/P 671342042 A5390 EDDINGS, ROBERT 117664 4 PRF 46.05
09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342458 00252 EVERGREEN VALLEY UTILITES 117869 1 PRF 300.00
09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342462 02669 PUGET SOUND ENERGY 117869 2 PRF 177.78
09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342460 00131 MIDSTATE CO-OP 117869 3 PRF 3.42
09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342459 00169 KITTITAS CO WATER DISTRICT 4 117869 4 PRF 12.60
09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342463 03314 VERIZON WIRELESS 117869 5 PRF 39.04
09 09/13/19 WATER 4 SEPTEMBER 19 AP A/P 671342461 02972 ONE CALL CONCEPTS 117869 6 PRF 2.14
09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343023 02888 DYK, NANA 118054 1 PRF 644.68
09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343025 06521 FUDACZ, JARRED 118054 2 PRF 230.24
09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343025 06521 FUDACZ, JARRED 118054 3 PRF 46.05
09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343026 02887 MATTHEWS, JOHN R III 118054 4 PRF 46.05
09 09/30/19 WATER 4 SEPTEMBER 19 PAYROLL A/P 671343024 A5390 EDDINGS, ROBERT 118054 5 PRF 46.05
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343534 00252 EVERGREEN VALLEY UTILITES 118260 1 PRF 300.00
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343538 02669 PUGET SOUND ENERGY 118260 2 PRF 140.78
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343539 03314 VERIZON WIRELESS 118260 3 PRF 39.02
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343531 00003 DEPARTMENT OF LABOR & INDUSTRY 118260 4 PRF 57.84
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343533 00137 EMPLOYMENT SECURITY DEPARTMENT 118260 5 PRF 3.71
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343535 00110 INTERNAL REVENUE SERVICE 118260 6 PRF 497.25
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343532 00254 DEPARTMENT OF REVENUE 118260 7 PRF 876.82
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343540 00520 EMPLOYMENT SECURITY DEPARTMENT 118260 8 PRF 8.23
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343537 02972 ONE CALL CONCEPTS 118260 9 PRF 1.07
10 10/11/19 WATER 4 OCTOBER 19 AP A/P 671343536 02887 MATTHEWS, JOHN R III 118260 10 PRF 3.27
10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344226 02888 DYK, NANA 118517 1 PRF 644.68
10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344228 06521 FUDACZ, JARRED 118517 2 PRF 230.24
10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344228 06521 FUDACZ, JARRED 118517 3 PRF 46.05
10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344229 02887 MATTHEWS, JOHN R III 118517 4 PRF 46.05
10 10/31/19 WATER 4 OCTOBER 19 PAYROLL A/P 671344227 A5390 EDDINGS, ROBERT 118517 5 PRF 46.05
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344788 00252 EVERGREEN VALLEY UTILITES 118766 1 PRF 300.00
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344791 02972 ONE CALL CONCEPTS 118766 2 PRF 2.14
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344792 02669 PUGET SOUND ENERGY 118766 3 PRF 161.58
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344793 03314 VERIZON WIRELESS 118766 4 PRF 39.02
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344789 00169 KITTITAS CO WATER DISTRICT 4 118766 5 PRF 114.02
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344787 01218 DYK, BUD 118766 6 PRF 200.00
11 11/15/19 WATER 4 NOVEMBER 19 AP A/P 671344790 02887 MATTHEWS, JOHN R III 118766 7 PRF 17.28
11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345262 02888 DYK, NANA 118889 1 PRF 644.68
11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345264 06521 FUDACZ, JARRED 118889 2 PRF 230.24
11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345264 06521 FUDACZ, JARRED 118889 3 PRF 46.05
11 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345265 02887 MATTHEWS, JOHN R III 118889 4 PRF 46.05
20/01/18-12:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 11/27/19 WATER 4 NOVEMBER 19 PAYROLL A/P 671345263 A5390 EDDINGS, ROBERT 118889 5 PRF 46.05
12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345737 00252 EVERGREEN VALLEY UTILITES 119140 1 APP 1,040.00
12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345738 02669 PUGET SOUND ENERGY 119140 2 APP 212.15
12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345740 03314 VERIZON WIRELESS 119140 3 APP 39.02
12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345741 02409 WASHINGTON ASSOCIATION OF 119140 4 APP 91.39
12 12/13/19 WATER 4 DECEMBER 19 AP A/P 671345739 06057 TJ'S BULLDOZING 119140 5 APP 2,865.19
12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346311 02888 DYK, NANA 119330 1 APP 644.68
12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346312 06521 FUDACZ, JARRED 119330 2 APP 230.24
12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346312 06521 FUDACZ, JARRED 119330 3 APP 46.05
12 12/31/19 WATER 4 DECEMBER 19 PAYROLL A/P 671346313 02887 MATTHEWS, JOHN R III 119330 4 APP 46.05
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667 10500 EXPENDITURES 47,897.93
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Obj 500 EXPENDITURES 47,897.93
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Sub 010 WATER DISTRICT #4 MAINTENANCE 47,897.93
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Fnd 667 WATER DISTRICT #4 47,897.93
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Report Final Totals 47,897.93
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