HomeMy WebLinkAbout2021-12-31 - $37,086.86 - Year End-Expenditures
22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357515 00252 EVERGREEN VALLEY UTILITES 124457 1 PRF 300.00
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357518 02669 PUGET SOUND ENERGY 124457 2 PRF 242.01
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357520 03314 VERIZON WIRELESS 124457 3 PRF 39.02
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357512 00003 DEPARTMENT OF LABOR & INDUSTRY 124457 4 PRF 55.65
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357513 00254 DEPARTMENT OF REVENUE 124457 5 PRF 817.27
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357514 00137 EMPLOYMENT SECURITY DEPARTMENT 124457 6 PRF 3.71
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357516 00110 DEPT OF TREASURY 124457 7 PRF 540.90
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357519 03278 STAMP FULLFILLMENT SERVICES 124457 8 PRF 319.15
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357521 00520 EMPLOYMENT SECURITY DEPARTMENT 124457 9 PRF 8.36
01 01/15/21 WATER 4 JANUARY 2021 AP A/P 671357517 00317 JERROLS 124457 10 PRF 59.54
01 01/22/21 WATER 4 JANUARY 2021 AP A/P 671357843 00110 DEPT OF TREASURY 124660 1 PRF 504.90
01 01/22/21 WATER 4 JANUARY 2021 AP A/P 671357516 00110 DEPT OF TREASURY 124679 1 PRF 540.90-
01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357899 02888 DYK, NANA 124703 1 PRF 644.68
01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357901 06521 FUDACZ, JARRED 124703 2 PRF 230.24
01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357900 A5390 EDDINGS, ROBERT 124703 3 PRF 46.05
01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357902 02887 MATTHEWS, JOHN R III 124703 4 PRF 46.05
01 01/29/21 WATER 4 JAN 2021 PAYROLL A/P 671357901 06521 FUDACZ, JARRED 124703 5 PRF 46.05
02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358413 00252 EVERGREEN VALLEY UTILITES 124969 1 PRF 300.00
02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358415 02669 PUGET SOUND ENERGY 124969 2 PRF 244.48
02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358417 03314 VERIZON WIRELESS 124969 3 PRF 39.02
02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358416 02888 DYK, NANA 124969 4 PRF 590.00
02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358412 00169 KITTITAS CO WATER DISTRICT 4 124969 5 PRF 112.45
02 02/12/21 WATER 4 FEBRUARY 2021 AP A/P 671358414 01944 ALSUP, SASHA 124969 6 PRF 46.05
02 02/12/21 WATER 4 JAN 2021 PAYROLL A/P 671357900 A5390 EDDINGS, ROBERT 125008 1 PRF 46.05-
02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358761 02888 DYK, NANA 125112 1 PRF 644.68
02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358762 06521 FUDACZ, JARRED 125112 2 PRF 230.24
02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358760 01944 ALSUP, SASHA 125112 3 PRF 46.05
02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358763 02887 MATTHEWS, JOHN R III 125112 4 PRF 46.05
02 02/26/21 WATER 4 FEB 2021 PAYROLL A/P 671358762 06521 FUDACZ, JARRED 125112 5 PRF 46.05
03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359159 00252 EVERGREEN VALLEY UTILITES 125341 1 PRF 300.00
03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359162 02669 PUGET SOUND ENERGY 125341 2 PRF 242.54
03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359164 03314 VERIZON WIRELESS 125341 3 PRF 39.02
03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359163 00251 US POSTAL SERVICE 125341 4 PRF 56.00
03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359160 00317 JERROLS 125341 5 PRF 72.53
03 03/12/21 WATER 4 MARCH 2021 AP A/P 671359161 00169 KITTITAS CO WATER DISTRICT 4 125341 6 PRF 12.80
03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359662 02888 DYK, NANA 125598 1 PRF 828.27
03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359663 06521 FUDACZ, JARRED 125598 2 PRF 322.34
03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359661 01944 ALSUP, SASHA 125598 3 PRF 73.68
03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359664 02887 MATTHEWS, JOHN R III 125598 4 PRF 73.68
03 03/31/21 WATER 4 MAR 2021 PAYROLL A/P 671359663 06521 FUDACZ, JARRED 125598 5 PRF 73.68
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360226 00252 EVERGREEN VALLEY UTILITES 125828 1 PRF 300.00
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360230 02669 PUGET SOUND ENERGY 125828 2 PRF 200.88
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360231 03314 VERIZON WIRELESS 125828 3 PRF 39.04
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360228 00050 KITTITAS CO TREASURER- TAXES 125828 4 PRF 50.31
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360232 00520 EMPLOYMENT SECURITY DEPARTMENT 125828 5 PRF 7.24
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360223 00003 DEPARTMENT OF LABOR & INDUSTRY 125828 6 PRF 53.75
22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 04/16/21 WATER 4 APRIL 2021 AP A/P 671360224 00254 DEPARTMENT OF REVENUE 125828 7 PRF 721.97
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360225 00137 EMPLOYMENT SECURITY DEPARTMENT 125828 8 PRF 9.35
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360227 00110 DEPT OF TREASURY 125828 9 PRF 543.00
04 04/16/21 WATER 4 APRIL 2021 AP A/P 671360229 00169 KITTITAS CO WATER DISTRICT 4 125828 10 PRF 6.45
04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360522 02888 DYK, NANA 125993 1 PRF 828.27
04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360523 06521 FUDACZ, JARRED 125993 2 PRF 322.34
04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360523 06521 FUDACZ, JARRED 125993 3 PRF 73.68
04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360521 01944 ALSUP, SASHA 125993 4 PRF 73.68
04 04/30/21 WATER 4 APRIL 2021 PAYROLL A/P 671360524 02887 MATTHEWS, JOHN R III 125993 5 PRF 73.68
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361091 00252 EVERGREEN VALLEY UTILITES 126166 1 PRF 300.00
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361092 00317 JERROLS 126166 2 PRF 15.42
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361095 02669 PUGET SOUND ENERGY 126166 3 PRF 169.51
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361096 03314 VERIZON WIRELESS 126166 4 PRF 39.08
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361094 00169 KITTITAS CO WATER DISTRICT 4 126166 5 PRF 103.50
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361090 00921 DEPARTMENT OF HEALTH 126166 6 PRF 371.20
05 05/14/21 WATER 4 MAY 2021 AP A/P 671361093 02513 KITTITAS CO AUDITOR-RECORDING 126166 7 PRF 103.50
05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361486 02888 DYK, NANA 126373 1 PRF 828.27
05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361487 06521 FUDACZ, JARRED 126373 2 PRF 322.34
05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361487 06521 FUDACZ, JARRED 126373 3 PRF 73.68
05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361485 01944 ALSUP, SASHA 126373 4 PRF 73.68
05 05/28/21 WATER 4 MAY 2021 PAYROLL A/P 671361488 02887 MATTHEWS, JOHN R III 126373 5 PRF 73.68
06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361952 00252 EVERGREEN VALLEY UTILITES 126594 1 PRF 300.00
06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361951 00406 COPY SHOP THE 126594 2 PRF 7.58
06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361954 02669 PUGET SOUND ENERGY 126594 3 PRF 193.33
06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361955 03314 VERIZON WIRELESS 126594 4 PRF 39.10
06 06/11/21 WATER 4 JUNE 2021 AP A/P 671361953 00169 KITTITAS CO WATER DISTRICT 4 126594 5 PRF 81.19
06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362463 02888 DYK, NANA 126801 1 PRF 828.27
06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362464 06521 FUDACZ, JARRED 126801 2 PRF 322.34
06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362464 06521 FUDACZ, JARRED 126801 3 PRF 73.68
06 06/30/21 WATER 4 JUNE 2021 PAYROLL A/P 671362465 02887 MATTHEWS, JOHN R III 126801 4 PRF 73.68
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363016 00252 EVERGREEN VALLEY UTILITES 127032 1 PRF 300.00
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363020 02669 PUGET SOUND ENERGY 127032 2 PRF 169.27
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363021 03314 VERIZON WIRELESS 127032 3 PRF 39.08
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363013 00003 DEPARTMENT OF LABOR & INDUSTRY 127032 4 PRF 53.11
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363022 00520 EMPLOYMENT SECURITY DEPARTMENT 127032 5 PRF 8.62
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363015 00137 EMPLOYMENT SECURITY DEPARTMENT 127032 6 PRF 11.12
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363017 00110 DEPT OF TREASURY 127032 7 PRF 708.87
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363014 00254 DEPARTMENT OF REVENUE 127032 8 PRF 818.54
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363012 00406 COPY SHOP THE 127032 9 PRF 43.32
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363019 02972 ONE CALL CONCEPTS 127032 10 PRF 2.14
07 07/16/21 WATER 4 JULY 2021 AP A/P 671363018 00169 KITTITAS CO WATER DISTRICT 4 127032 11 PRF 13.53
07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363421 02888 DYK, NANA 127221 1 PRF 828.27
07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363422 06521 FUDACZ, JARRED 127221 2 PRF 322.34
07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363422 06521 FUDACZ, JARRED 127221 3 PRF 73.68
07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363423 02887 MATTHEWS, JOHN R III 127221 4 PRF 73.68
07 07/30/21 WATER 4 JULY 2021 PAYROLL A/P 671363420 01944 ALSUP, SASHA 127221 5 PRF 73.68
22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 08/13/21 WATER 4 AUG 2021 AP A/P 671363960 00252 EVERGREEN VALLEY UTILITES 127455 1 PRF 300.00
08 08/13/21 WATER 4 AUG 2021 AP A/P 671363961 02669 PUGET SOUND ENERGY 127455 2 PRF 198.37
08 08/13/21 WATER 4 AUG 2021 AP A/P 671363962 03314 VERIZON WIRELESS 127455 3 PRF 39.15
08 08/13/21 WATER 4 AUG 2021 AP A/P 671363959 00441 ENDURIS 127455 4 PRF 4,504.00
08 08/13/21 WATER 4 AUG 2021 AP A/P 671363958 06132 COAST CONTROLS AUTOMATION INC 127455 5 PRF 1,472.56
08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364433 02888 DYK, NANA 127632 1 PRF 828.27
08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364434 06521 FUDACZ, JARRED 127632 2 PRF 322.34
08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364434 06521 FUDACZ, JARRED 127632 3 PRF 73.68
08 08/31/21 WATER 4 AUGUST 2021 PAYROLL A/P 671364432 01944 ALSUP, SASHA 127632 4 PRF 73.68
09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365070 00252 EVERGREEN VALLEY UTILITES 127889 1 PRF 300.00
09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365073 02669 PUGET SOUND ENERGY 127889 2 PRF 203.96
09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365074 03314 VERIZON WIRELESS 127889 3 PRF 39.22
09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365072 02972 ONE CALL CONCEPTS 127889 4 PRF 1.07
09 09/17/21 WATER 4 SEPT 2021 AP A/P 671365071 00317 JERROLS 127889 5 PRF 15.14
09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365440 02888 DYK, NANA 128017 1 PRF 828.27
09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365441 06521 FUDACZ, JARRED 128017 2 PRF 322.34
09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365441 06521 FUDACZ, JARRED 128017 3 PRF 73.68
09 09/30/21 WATER 4 SEPTEMBER 2021 PAYROLL A/P 671365442 02887 MATTHEWS, JOHN R III 128017 4 PRF 73.68
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366004 00252 EVERGREEN VALLEY UTILITES 128271 1 PRF 300.00
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366009 02669 PUGET SOUND ENERGY 128271 2 PRF 176.87
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366010 03314 VERIZON WIRELESS 128271 3 PRF 39.11
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366000 00003 DEPARTMENT OF LABOR & INDUSTRY 128271 4 PRF 52.48
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366002 00137 EMPLOYMENT SECURITY DEPARTMENT 128271 5 PRF 8.42
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366005 00110 DEPT OF TREASURY 128271 6 PRF 659.43
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366001 00254 DEPARTMENT OF REVENUE 128271 7 PRF 927.43
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366003 00520 EMPLOYMENT SECURITY DEPARTMENT 128271 8 PRF 10.91
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366007 00169 KITTITAS CO WATER DISTRICT 4 128271 9 PRF 6.45
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366006 00317 JERROLS 128271 10 PRF 120.19
10 10/15/21 WATER 4 OCT 2021 AP A/P 671366008 02972 ONE CALL CONCEPTS 128271 11 PRF 2.14
10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366290 02888 DYK, NANA 128431 1 PRF 828.27
10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366291 06521 FUDACZ, JARRED 128431 2 PRF 322.34
10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366291 06521 FUDACZ, JARRED 128431 3 PRF 73.68
10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366292 02887 MATTHEWS, JOHN R III 128431 4 PRF 73.68
10 10/29/21 WATER 4 OCTOBER 2021 PAYROLL A/P 671366289 01944 ALSUP, SASHA 128431 5 PRF 73.68
11 11/12/21 WATER 4 NOV 2021 AP A/P 671366660 00252 EVERGREEN VALLEY UTILITES 128657 1 APP 1,165.00
11 11/12/21 WATER 4 NOV 2021 AP A/P 671366662 02669 PUGET SOUND ENERGY 128657 2 APP 175.90
11 11/12/21 WATER 4 NOV 2021 AP A/P 671366663 03314 VERIZON WIRELESS 128657 3 APP 38.95
11 11/12/21 WATER 4 NOV 2021 AP A/P 671366661 00169 KITTITAS CO WATER DISTRICT 4 128657 4 APP 14.23
11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367213 02888 DYK, NANA 128831 1 APP 828.27
11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367214 06521 FUDACZ, JARRED 128831 2 APP 322.34
11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367214 06521 FUDACZ, JARRED 128831 3 APP 73.68
11 11/30/21 WATER 4 NOVEMBER 2021 PAYROLL A/P 671367215 02887 MATTHEWS, JOHN R III 128831 4 APP 73.68
12 12/17/21 WATER 4 DEC 2021 AP A/P 671367949 00252 EVERGREEN VALLEY UTILITES 129132 1 APP 340.00
12 12/17/21 WATER 4 DEC 2021 AP A/P 671367950 02669 PUGET SOUND ENERGY 129132 2 APP 214.27
12 12/17/21 WATER 4 DEC 2021 AP A/P 671367951 03314 VERIZON WIRELESS 129132 3 APP 38.92
12 12/17/21 WATER 4 DEC 2021 AP A/P 671367952 02409 WASHINGTON ASSOCIATION OF 129132 4 APP 93.32
22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368035 02888 DYK, NANA 129206 1 APP 828.27
12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368036 06521 FUDACZ, JARRED 129206 2 APP 322.34
12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368036 06521 FUDACZ, JARRED 129206 3 APP 73.68
12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368037 02887 MATTHEWS, JOHN R III 129206 4 APP 73.68
12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368034 01944 ALSUP, SASHA 129206 5 APP 73.68
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667 10500 EXPENDITURES 37,086.86
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Obj 500 EXPENDITURES 37,086.86
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Sub 010 WATER DISTRICT #4 MAINTENANCE 37,086.86
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Fnd 667 WATER DISTRICT #4 37,086.86
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Report Final Totals 37,086.86
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