HomeMy WebLinkAbout2020-12-31 - $34,263.34 - Year End-Expenditures
21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346799 00252 EVERGREEN VALLEY UTILITES 119601 1 PRF 300.00
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346803 02669 PUGET SOUND ENERGY 119601 2 PRF 212.24
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346804 03314 VERIZON WIRELESS 119601 3 PRF 39.04
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346796 00003 DEPARTMENT OF LABOR & INDUSTRY 119601 4 PRF 57.84
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346797 00254 DEPARTMENT OF REVENUE 119601 5 PRF 852.72
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346798 00137 EMPLOYMENT SECURITY DEPARTMENT 119601 6 PRF 3.71
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346800 00110 INTERNAL REVENUE SERVICE 119601 7 PRF 497.25
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346802 00169 KITTITAS CO WATER DISTRICT 4 119601 8 PRF 20.12
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346805 00520 EMPLOYMENT SECURITY DEPARTMENT 119601 9 PRF 8.23
01 01/17/20 WATER 4 JANUARY 2020 AP A/P 671346801 00317 JERROLS 119601 10 PRF 122.35
01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347198 02888 DYK, NANA 119756 1 PRF 644.68
01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347200 06521 FUDACZ, JARRED 119756 2 PRF 230.24
01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347199 A5390 EDDINGS, ROBERT 119756 3 PRF 46.05
01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347201 02887 MATTHEWS, JOHN R III 119756 4 PRF 46.05
01 01/31/20 WATER 4 JANUARY 2020 PAYROLL A/P 671347200 06521 FUDACZ, JARRED 119756 5 PRF 46.05
02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347748 00252 EVERGREEN VALLEY UTILITES 120015 1 PRF 300.00
02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347751 02669 PUGET SOUND ENERGY 120015 2 PRF 215.69
02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347752 03314 VERIZON WIRELESS 120015 3 PRF 39.04
02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347749 00317 JERROLS 120015 4 PRF 16.23
02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347750 02972 ONE CALL CONCEPTS 120015 5 PRF 1.07
02 02/14/20 WATER 4 FEBRUARY 2020 AP A/P 671347747 02888 DYK, NANA 120015 6 PRF 560.00
02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348431 02888 DYK, NANA 120157 1 PRF 644.68
02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348433 06521 FUDACZ, JARRED 120157 2 PRF 230.24
02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348433 06521 FUDACZ, JARRED 120157 3 PRF 46.05
02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348432 A5390 EDDINGS, ROBERT 120157 4 PRF 46.05
02 02/28/20 WATER 4 FEBRUARY 2020 PAYROLL A/P 671348434 02887 MATTHEWS, JOHN R III 120157 5 PRF 46.05
03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348751 00252 EVERGREEN VALLEY UTILITES 120381 1 PRF 300.00
03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348753 02669 PUGET SOUND ENERGY 120381 2 PRF 231.65
03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348755 03314 VERIZON WIRELESS 120381 3 PRF 39.02
03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348754 00251 US POSTAL SERVICE 120381 4 PRF 56.00
03 03/13/20 WATER 4 MARCH 2020 AP A/P 671348752 00169 KITTITAS CO WATER DISTRICT 4 120381 5 PRF 8.80
03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349221 02888 DYK, NANA 120544 1 PRF 644.68
03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349223 06521 FUDACZ, JARRED 120544 2 PRF 230.24
03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349223 06521 FUDACZ, JARRED 120544 3 PRF 46.05
03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349222 A5390 EDDINGS, ROBERT 120544 4 PRF 46.05
03 03/31/20 WATER 4 MARCH 2020 PAYROLL A/P 671349224 02887 MATTHEWS, JOHN R III 120544 5 PRF 46.05
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349758 00252 EVERGREEN VALLEY UTILITES 120841 1 PRF 300.00
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349761 02669 PUGET SOUND ENERGY 120841 2 PRF 191.88
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349762 03314 VERIZON WIRELESS 120841 3 PRF 39.00
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349760 00050 KITTITAS CO TREASURER- TAXES 120841 4 PRF 50.31
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349763 00520 EMPLOYMENT SECURITY DEPARTMENT 120841 5 PRF 8.36
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349755 00003 DEPARTMENT OF LABOR & INDUSTRY 120841 6 PRF 55.65
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349756 00254 DEPARTMENT OF REVENUE 120841 7 PRF 896.91
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349757 00137 EMPLOYMENT SECURITY DEPARTMENT 120841 8 PRF 3.71
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349759 00110 INTERNAL REVENUE SERVICE 120841 9 PRF 504.90
04 04/17/20 WATER 4 APRIL 2020 AP A/P 671349754 00406 COPY SHOP THE 120841 10 PRF 28.72
21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350030 02888 DYK, NANA 121020 1 PRF 644.68
04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350031 06521 FUDACZ, JARRED 121020 2 PRF 230.24
04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350031 06521 FUDACZ, JARRED 121020 3 PRF 46.05
04 04/30/20 WATER 4 APRIL 2020 PAYROLL A/P 671350032 02887 MATTHEWS, JOHN R III 121020 4 PRF 46.05
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350430 00252 EVERGREEN VALLEY UTILITES 121201 1 PRF 300.00
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350431 00317 JERROLS 121201 2 PRF 135.32
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350433 02669 PUGET SOUND ENERGY 121201 3 PRF 163.57
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350435 03314 VERIZON WIRELESS 121201 4 PRF 39.02
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350432 00169 KITTITAS CO WATER DISTRICT 4 121201 5 PRF 19.20
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350428 00921 DEPARTMENT OF HEALTH 121201 6 PRF 366.40
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350434 03278 STAMP FULLFILLMENT SERVICES 121201 7 PRF 319.15
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350427 06132 COAST CONTROLS AUTOMATION INC 121201 8 PRF 1,411.29
05 05/15/20 WATER 4 MAY 2020 AP A/P 671350429 02888 DYK, NANA 121201 9 PRF 194.35
05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350805 02888 DYK, NANA 121332 1 PRF 644.68
05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350806 06521 FUDACZ, JARRED 121332 2 PRF 230.24
05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350806 06521 FUDACZ, JARRED 121332 3 PRF 46.05
05 05/29/20 WATER 4 MAY 2020 PAYROLL A/P 671350807 02887 MATTHEWS, JOHN R III 121332 4 PRF 46.05
06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351349 00252 EVERGREEN VALLEY UTILITES 121601 1 PRF 300.00
06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351351 02972 ONE CALL CONCEPTS 121601 2 PRF 2.14
06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351352 02669 PUGET SOUND ENERGY 121601 3 PRF 363.97
06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351353 03314 VERIZON WIRELESS 121601 4 PRF 39.06
06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351350 02887 MATTHEWS, JOHN R III 121601 5 PRF 190.65
06 06/12/20 WATER 4 JUNE 2020 AP A/P 671351348 06132 COAST CONTROLS AUTOMATION INC 121601 6 PRF 1,256.04
06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351684 02888 DYK, NANA 121775 1 PRF 644.68
06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351685 06521 FUDACZ, JARRED 121775 2 PRF 230.24
06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351685 06521 FUDACZ, JARRED 121775 3 PRF 46.05
06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351686 02887 MATTHEWS, JOHN R III 121775 4 PRF 46.05
06 06/30/20 WATER 4 JUNE 2020 PAYROLL A/P 671351683 01944 ALSUP, SASHA 121775 5 PRF 46.05
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352168 00252 EVERGREEN VALLEY UTILITES 122024 1 PRF 300.00
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352173 02669 PUGET SOUND ENERGY 122024 2 PRF 144.99
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352175 03314 VERIZON WIRELESS 122024 3 PRF 39.08
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352165 00003 DEPARTMENT OF LABOR & INDUSTRY 122024 4 PRF 54.44
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352176 00520 EMPLOYMENT SECURITY DEPARTMENT 122024 5 PRF 8.11
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352167 00137 EMPLOYMENT SECURITY DEPARTMENT 122024 6 PRF 3.71
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352169 00110 INTERNAL REVENUE SERVICE 122024 7 PRF 489.60
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352166 00254 DEPARTMENT OF REVENUE 122024 8 PRF 548.48
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352164 00406 COPY SHOP THE 122024 9 PRF 40.50
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352174 01075 STATE AUDITOR'S OFFICE 122024 10 PRF 678.60
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352172 02972 ONE CALL CONCEPTS 122024 11 PRF 2.14
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352171 00169 KITTITAS CO WATER DISTRICT 4 122024 12 PRF 32.62
07 07/17/20 WATER 4 JULY 2020 AP A/P 671352170 02513 KITTITAS CO AUDITOR-RECORDING 122024 13 PRF 207.00
07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352482 02888 DYK, NANA 122142 1 PRF 644.68
07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352483 06521 FUDACZ, JARRED 122142 2 PRF 230.24
07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352483 06521 FUDACZ, JARRED 122142 3 PRF 46.05
07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352484 02887 MATTHEWS, JOHN R III 122142 4 PRF 46.05
07 07/31/20 WATER 4 JULY 2020 PAYROLL A/P 671352481 01944 ALSUP, SASHA 122142 5 PRF 46.05
21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352985 00252 EVERGREEN VALLEY UTILITES 122404 1 PRF 300.00
08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352987 02669 PUGET SOUND ENERGY 122404 2 PRF 178.11
08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352986 02972 ONE CALL CONCEPTS 122404 3 PRF 2.14
08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352988 03314 VERIZON WIRELESS 122404 4 PRF 39.06
08 08/14/20 WATER 4 AUGUST 2020 AP A/P 671352984 00441 ENDURIS 122404 5 PRF 4,022.00
08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353456 02888 DYK, NANA 122546 1 PRF 644.68
08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353457 06521 FUDACZ, JARRED 122546 2 PRF 230.24
08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353457 06521 FUDACZ, JARRED 122546 3 PRF 46.05
08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353458 02887 MATTHEWS, JOHN R III 122546 4 PRF 46.05
08 08/31/20 WATER 4 AUG 2020 PAYROLL A/P 671353455 01944 ALSUP, SASHA 122546 5 PRF 46.05
09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353761 00252 EVERGREEN VALLEY UTILITES 122744 1 PRF 300.00
09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353764 02669 PUGET SOUND ENERGY 122744 2 PRF 178.64
09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353762 00169 KITTITAS CO WATER DISTRICT 4 122744 3 PRF 22.00
09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353765 03314 VERIZON WIRELESS 122744 4 PRF 39.04
09 09/11/20 WATER 4 SEPTEMBER 2020 AP A/P 671353763 02972 ONE CALL CONCEPTS 122744 5 PRF 1.07
09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354337 02888 DYK, NANA 122982 1 PRF 644.68
09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354338 06521 FUDACZ, JARRED 122982 2 PRF 230.24
09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354338 06521 FUDACZ, JARRED 122982 3 PRF 46.05
09 09/30/20 WATER 4 SEPT 2020 PAYROLL A/P 671354339 02887 MATTHEWS, JOHN R III 122982 4 PRF 46.05
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354904 00252 EVERGREEN VALLEY UTILITES 123238 1 PRF 300.00
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354907 02669 PUGET SOUND ENERGY 123238 2 PRF 146.08
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354908 03314 VERIZON WIRELESS 123238 3 PRF 39.02
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354901 00003 DEPARTMENT OF LABOR & INDUSTRY 123238 4 PRF 55.05
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354903 00137 EMPLOYMENT SECURITY DEPARTMENT 123238 5 PRF 3.71
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354905 00110 INTERNAL REVENUE SERVICE 123238 6 PRF 497.95
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354902 00254 DEPARTMENT OF REVENUE 123238 7 PRF 787.22
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354909 00520 EMPLOYMENT SECURITY DEPARTMENT 123238 8 PRF 8.23
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354906 00317 JERROLS 123238 9 PRF 129.92
10 10/16/20 WATER 4 OCTOBER 2020 AP A/P 671354900 00921 DEPARTMENT OF HEALTH 123238 10 PRF 255.00
10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355329 02888 DYK, NANA 123422 1 PRF 644.68
10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355330 06521 FUDACZ, JARRED 123422 2 PRF 230.24
10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355330 06521 FUDACZ, JARRED 123422 3 PRF 46.05
10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355331 02887 MATTHEWS, JOHN R III 123422 4 PRF 46.05
10 10/30/20 WATER 4 OCT 2020 PAYROLL A/P 671355328 01944 ALSUP, SASHA 123422 5 PRF 46.05
11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355961 00252 EVERGREEN VALLEY UTILITES 123738 1 PRF 340.00
11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355963 02669 PUGET SOUND ENERGY 123738 2 PRF 150.34
11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355964 03314 VERIZON WIRELESS 123738 3 PRF 39.02
11 11/20/20 WATER 4 NOVEMBER 2020 AP A/P 671355962 00169 KITTITAS CO WATER DISTRICT 4 123738 4 PRF 19.82
11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356140 02888 DYK, NANA 123792 1 PRF 644.68
11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356141 06521 FUDACZ, JARRED 123792 2 PRF 230.24
11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356141 06521 FUDACZ, JARRED 123792 3 PRF 46.05
11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356142 02887 MATTHEWS, JOHN R III 123792 4 PRF 46.05
11 11/30/20 WATER 4 NOV 2020 PAYROLL A/P 671356139 01944 ALSUP, SASHA 123792 5 PRF 46.05
12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356507 00252 EVERGREEN VALLEY UTILITES 124001 1 PRF 300.00
12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356509 02669 PUGET SOUND ENERGY 124001 2 PRF 225.80
12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356510 03314 VERIZON WIRELESS 124001 3 PRF 39.02
21/01/23-11:56 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356511 02409 WASHINGTON ASSOCIATION OF 124001 4 PRF 91.16
12 12/11/20 WATER 4 DECEMBER 2020 AP A/P 671356508 02972 ONE CALL CONCEPTS 124001 5 PRF 1.07
12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357065 02888 DYK, NANA 124218 1 PRF 644.68
12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357066 06521 FUDACZ, JARRED 124218 2 PRF 230.24
12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357066 06521 FUDACZ, JARRED 124218 3 PRF 46.05
12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357067 02887 MATTHEWS, JOHN R III 124218 4 PRF 46.05
12 12/31/20 WATER 4 DEC 2020 PAYROLL A/P 671357064 01944 ALSUP, SASHA 124218 5 PRF 46.05
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667 10500 EXPENDITURES 34,139.03
03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 124.31
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667 1058600 AGENCY DISBURSEMENTS 124.31
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Obj 500 EXPENDITURES 34,263.34
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Sub 010 WATER DISTRICT #4 MAINTENANCE 34,263.34
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Fnd 667 WATER DISTRICT #4 34,263.34
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Report Final Totals 34,263.34
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