HomeMy WebLinkAbout2022-12-31 - $41,552.93 - Year End-Expenditures
23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 01/14/22 WATER 4 JAN 2022 AP A/P 671368545 00252 EVERGREEN VALLEY UTILITES 129579 1 APP 300.00
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368547 02669 PUGET SOUND ENERGY 129579 2 APP 285.88
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368549 03314 VERIZON WIRELESS 129579 3 APP 38.99
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368540 00003 DEPARTMENT OF LABOR & INDUSTRY 129579 4 APP 52.48
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368541 00254 DEPARTMENT OF REVENUE 129579 5 APP 619.51
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368543 00137 EMPLOYMENT SECURITY DEPARTMENT 129579 6 APP 8.62
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368542 00110 DEPT OF TREASURY 129579 7 APP 659.43
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368548 03278 STAMP FULLFILLMENT SERVICES 129579 8 APP 354.95
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368544 00520 EMPLOYMENT SECURITY DEPARTMENT 129579 9 APP 10.93
01 01/14/22 WATER 4 JAN 2022 AP A/P 671368546 02972 ONE CALL CONCEPTS 129579 10 APP 1.07
01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368830 02888 DYK, NANA 129650 1 APP 828.27
01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368831 06521 FUDACZ, JARRED 129650 2 APP 322.34
01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368829 01944 ALSUP, SASHA 129650 3 APP 73.68
01 01/31/22 WATER 4 JANUARY 2022 PAYROLL A/P 671368831 06521 FUDACZ, JARRED 129650 4 APP 73.68
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369576 00252 EVERGREEN VALLEY UTILITES 130031 1 APP 300.00
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369580 02669 PUGET SOUND ENERGY 130031 2 APP 291.22
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369581 03314 VERIZON WIRELESS 130031 3 APP 39.11
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369575 02888 DYK, NANA 130031 4 APP 560.00
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369578 00169 KITTITAS CO WATER DISTRICT 4 130031 5 APP 24.66
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369579 02972 ONE CALL CONCEPTS 130031 6 APP 1.07
02 02/16/22 WATER 4 FEB 2022 AP A/P 671369577 00317 JERROLS 130031 7 APP 104.68
02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369891 02888 DYK, NANA 130178 1 APP 828.27
02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369892 06521 FUDACZ, JARRED 130178 2 APP 322.34
02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369892 06521 FUDACZ, JARRED 130178 3 APP 73.68
02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369890 01944 ALSUP, SASHA 130178 4 APP 73.68
02 02/28/22 WATER 4 FEB 2022 PAYROLL A/P 671369893 02887 MATTHEWS, JOHN R III 130178 5 APP 73.68
03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370356 00252 EVERGREEN VALLEY UTILITES 130431 1 APP 300.00
03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370359 02669 PUGET SOUND ENERGY 130431 2 APP 261.72
03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370361 03314 VERIZON WIRELESS 130431 3 APP 39.11
03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370360 00251 US POSTAL SERVICE 130431 4 APP 62.00
03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370358 02972 ONE CALL CONCEPTS 130431 5 APP 1.07
03 03/11/22 WATER 4 MARCH 2022 AP A/P 671370357 00169 KITTITAS CO WATER DISTRICT 4 130431 6 APP 13.60
03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370916 02888 DYK, NANA 130659 1 APP 826.13
03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370917 06521 FUDACZ, JARRED 130659 2 APP 321.04
03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370917 06521 FUDACZ, JARRED 130659 3 APP 73.38
03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370915 01944 ALSUP, SASHA 130659 4 APP 73.38
03 03/31/22 WATER 4 MARCH 2022 PAYROLL A/P 671370918 02887 MATTHEWS, JOHN R III 130659 5 APP 73.38
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371669 00252 EVERGREEN VALLEY UTILITES 130889 1 APP 300.00
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371672 02669 PUGET SOUND ENERGY 130889 2 APP 266.54
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371673 03314 VERIZON WIRELESS 130889 3 APP 39.16
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371670 00050 KITTITAS CO TREASURER- TAXES 130889 4 APP 50.31
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371667 00137 EMPLOYMENT SECURITY DEPARTMENT 130889 5 APP 8.63
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371663 00003 DEPARTMENT OF LABOR & INDUSTRY 130889 6 APP 54.69
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371664 00254 DEPARTMENT OF REVENUE 130889 7 APP 916.82
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371668 00520 EMPLOYMENT SECURITY DEPARTMENT 130889 8 APP 19.29
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371665 00110 DEPT OF TREASURY 130889 9 APP 671.67
23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 04/15/22 WATER 4 APRIL 2022 AP A/P 671371671 02972 ONE CALL CONCEPTS 130889 10 APP 3.21
04 04/15/22 WATER 4 APRIL 2022 AP A/P 671371666 02888 DYK, NANA 130889 11 APP 290.39
04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372029 02888 DYK, NANA 131009 1 APP 1,579.19
04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372030 06521 FUDACZ, JARRED 131009 2 APP 323.23
04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372030 06521 FUDACZ, JARRED 131009 3 APP 73.88
04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372028 01944 ALSUP, SASHA 131009 4 APP 73.88
04 04/29/22 WATER 4 APRIL 2022 PAYROLL A/P 671372031 02887 MATTHEWS, JOHN R III 131009 5 APP 73.88
05 05/13/22 WATER 4 MAY 2022 AP A/P 671372431 00252 EVERGREEN VALLEY UTILITES 131269 1 APP 300.00
05 05/13/22 WATER 4 MAY 2022 AP A/P 671372432 00317 JERROLS 131269 2 APP 114.78
05 05/13/22 WATER 4 MAY 2022 AP A/P 671372434 02669 PUGET SOUND ENERGY 131269 3 APP 245.61
05 05/13/22 WATER 4 MAY 2022 AP A/P 671372435 03314 VERIZON WIRELESS 131269 4 APP 39.09
05 05/13/22 WATER 4 MAY 2022 AP A/P 671372433 00169 KITTITAS CO WATER DISTRICT 4 131269 5 APP 7.38
05 05/13/22 WATER 4 MAY 2022 AP A/P 671372430 00921 DEPARTMENT OF HEALTH 131269 6 APP 371.20
05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372929 02888 DYK, NANA 131432 1 APP 831.15
05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372930 06521 FUDACZ, JARRED 131432 2 APP 323.23
05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372930 06521 FUDACZ, JARRED 131432 3 APP 73.88
05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372928 01944 ALSUP, SASHA 131432 4 APP 73.88
05 05/31/22 WATER 4 MAY 2022 PAYROLL A/P 671372931 02887 MATTHEWS, JOHN R III 131432 5 APP 73.88
06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373673 00252 EVERGREEN VALLEY UTILITES 131754 1 APP 300.00
06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373674 02972 ONE CALL CONCEPTS 131754 2 APP 2.14
06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373675 02669 PUGET SOUND ENERGY 131754 3 APP 183.28
06 06/17/22 WATER 17 JUNE 2022 AP A/P 671373676 03314 VERIZON WIRELESS 131754 4 APP 39.06
06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374122 02888 DYK, NANA 131840 1 APP 831.15
06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374123 06521 FUDACZ, JARRED 131840 2 APP 323.23
06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374123 06521 FUDACZ, JARRED 131840 3 APP 73.88
06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374121 01944 ALSUP, SASHA 131840 4 APP 73.88
06 06/30/22 WATER 4 JUNE 2022 PAYROLL A/P 671374124 02887 MATTHEWS, JOHN R III 131840 5 APP 73.88
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374519 00252 EVERGREEN VALLEY UTILITES 131952 1 APP 815.00
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374521 02669 PUGET SOUND ENERGY 131952 2 APP 168.89
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374522 03314 VERIZON WIRELESS 131952 3 APP 39.01
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374514 00003 DEPARTMENT OF LABOR & INDUSTRY 131952 4 APP 55.38
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374517 00137 EMPLOYMENT SECURITY DEPARTMENT 131952 5 APP 8.63
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374518 00520 EMPLOYMENT SECURITY DEPARTMENT 131952 6 APP 19.64
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374516 00110 DEPT OF TREASURY 131952 7 APP 684.41
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374515 00254 DEPARTMENT OF REVENUE 131952 8 APP 624.65
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374513 00406 COPY SHOP THE 131952 9 APP 32.95
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374520 02972 ONE CALL CONCEPTS 131952 10 APP 1.07
07 07/15/22 WATER 4 - JULY 15 2022 AP A/P 671374512 06132 COAST CONTROLS AUTOMATION INC 131952 11 APP 1,865.14
07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375055 02888 DYK, NANA 132159 1 APP 831.15
07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375056 06521 FUDACZ, JARRED 132159 2 APP 323.23
07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375056 06521 FUDACZ, JARRED 132159 3 APP 73.88
07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375054 01944 ALSUP, SASHA 132159 4 APP 73.88
07 07/29/22 WATER 4 JULY 2022 PAYROLL A/P 671375057 02887 MATTHEWS, JOHN R III 132159 5 APP 73.88
08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375480 00252 EVERGREEN VALLEY UTILITES 132446 1 APP 300.00
08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375483 02669 PUGET SOUND ENERGY 132446 2 APP 207.02
08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375484 03314 VERIZON WIRELESS 132446 3 APP 38.97
23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375479 00441 ENDURIS 132446 4 APP 5,115.00
08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375481 00317 JERROLS 132446 5 APP 251.42
08 08/12/22 WATER 4 - AUG 12 2022 AP A/P 671375482 02972 ONE CALL CONCEPTS 132446 6 APP 2.14
08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376072 02888 DYK, NANA 132667 1 APP 831.15
08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376073 06521 FUDACZ, JARRED 132667 2 APP 323.23
08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376073 06521 FUDACZ, JARRED 132667 3 APP 73.88
08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376071 01944 ALSUP, SASHA 132667 4 APP 73.88
08 08/31/22 WATER 4 AUG 2022 PAYROLL A/P 671376074 02887 MATTHEWS, JOHN R III 132667 5 APP 73.88
09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376613 00252 EVERGREEN VALLEY UTILITES 132931 1 APP 300.00
09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376615 02669 PUGET SOUND ENERGY 132931 2 APP 203.51
09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376616 03314 VERIZON WIRELESS 132931 3 APP 38.98
09 09/16/22 WATER 4 - SEPT 2022 AP A/P 671376614 00169 KITTITAS CO WATER DISTRICT 4 132931 4 APP 14.50
09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377002 02888 DYK, NANA 133116 1 APP 831.15
09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377003 06521 FUDACZ, JARRED 133116 2 APP 323.23
09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377003 06521 FUDACZ, JARRED 133116 3 APP 73.88
09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377001 01944 ALSUP, SASHA 133116 4 APP 73.88
09 09/30/22 WATER 4 SEPT 2022 PAYROLL A/P 671377004 02887 MATTHEWS, JOHN R III 133116 5 APP 73.88
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377305 00252 EVERGREEN VALLEY UTILITES 133274 1 APP 300.00
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377307 02669 PUGET SOUND ENERGY 133274 2 APP 233.93
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377308 03314 VERIZON WIRELESS 133274 3 APP 39.03
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377300 00003 DEPARTMENT OF LABOR & INDUSTRY 133274 4 APP 55.38
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377303 00137 EMPLOYMENT SECURITY DEPARTMENT 133274 5 APP 8.63
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377302 00110 DEPT OF TREASURY 133274 6 APP 683.91
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377301 00254 DEPARTMENT OF REVENUE 133274 7 APP 663.46
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377304 00520 EMPLOYMENT SECURITY DEPARTMENT 133274 8 APP 19.64
10 10/14/22 WATER 4 - OCT 2022 AP A/P 671377306 02972 ONE CALL CONCEPTS 133274 9 APP 1.07
10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378042 02888 DYK, NANA 133523 1 APP 831.15
10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378043 06521 FUDACZ, JARRED 133523 2 APP 323.23
10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378043 06521 FUDACZ, JARRED 133523 3 APP 73.88
10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378041 01944 ALSUP, SASHA 133523 4 APP 73.88
10 10/31/22 WATER 4 OCT 2022 PAYROLL A/P 671378044 02887 MATTHEWS, JOHN R III 133523 5 APP 73.88
11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378483 00252 EVERGREEN VALLEY UTILITES 133654 1 APP 700.00
11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378485 02669 PUGET SOUND ENERGY 133654 2 APP 199.53
11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378487 03314 VERIZON WIRELESS 133654 3 APP 39.07
11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378484 00169 KITTITAS CO WATER DISTRICT 4 133654 4 APP 29.22
11 11/14/22 WATER 4 - NOV 2022 AP A/P 671378486 03278 STAMP FULLFILLMENT SERVICES 133654 5 APP 369.20
11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378860 02888 DYK, NANA 133760 1 APP 831.15
11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378861 06521 FUDACZ, JARRED 133760 2 APP 323.23
11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378861 06521 FUDACZ, JARRED 133760 3 APP 73.88
11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378859 01944 ALSUP, SASHA 133760 4 APP 73.88
11 11/30/22 WATER 4 NOV 2022 PAYROLL A/P 671378862 02887 MATTHEWS, JOHN R III 133760 5 APP 73.88
12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379741 00252 EVERGREEN VALLEY UTILITES 133972 1 APP 950.00
12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379742 02669 PUGET SOUND ENERGY 133972 2 APP 472.17
12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379743 03314 VERIZON WIRELESS 133972 3 APP 39.06
12 12/16/22 WATER 4 - DEC 2022 AP A/P 671379744 02409 WASHINGTON ASSOCIATION OF 133972 4 APP 104.96
12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380102 02888 DYK, NANA 134076 1 APP 831.15
23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380103 06521 FUDACZ, JARRED 134076 2 APP 323.23
12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380103 06521 FUDACZ, JARRED 134076 3 APP 73.88
12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380101 01944 ALSUP, SASHA 134076 4 APP 73.88
12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380104 02887 MATTHEWS, JOHN R III 134076 5 APP 73.88
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667 10500 EXPENDITURES 41,417.07
02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 135.86
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667 1058600 AGENCY DISBURSEMENTS 135.86
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Obj 500 EXPENDITURES 41,552.93
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Sub 010 WATER DISTRICT #4 MAINTENANCE 41,552.93
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Fnd 667 WATER DISTRICT #4 41,552.93
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Report Final Totals 41,552.93
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