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HomeMy WebLinkAbout2023-12-31 - $74,321.14 - Year End-Expenditures 24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380633 00252 EVERGREEN VALLEY UTILITES 134325 1 PRF 300.00 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380634 02669 PUGET SOUND ENERGY 134325 2 PRF 363.89 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380635 03314 VERIZON WIRELESS 134325 3 PRF 39.02 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380628 00003 DEPARTMENT OF LABOR & INDUSTRY 134325 4 PRF 55.38 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380629 00254 DEPARTMENT OF REVENUE 134325 5 PRF 457.76 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380631 00137 EMPLOYMENT SECURITY DEPARTMENT 134325 6 PRF 8.62 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380630 00110 DEPT OF TREASURY 134325 7 PRF 683.91 01 01/13/23 KITTITAS COUNTY WATER 4 A/P 671380632 00520 EMPLOYMENT SECURITY DEPARTMENT 134325 8 PRF 19.62 01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381206 02888 DYK, NANA 134511 1 PRF 831.15 01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381207 06521 FUDACZ, JARRED 134511 2 PRF 323.23 01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381205 01944 ALSUP, SASHA 134511 3 PRF 73.88 01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381208 02887 MATTHEWS, JOHN R III 134511 4 PRF 73.88 01 01/31/23 WATER 4 JAN 2023 PAYROLL A/P 671381207 06521 FUDACZ, JARRED 134511 5 PRF 73.88 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382147 00252 EVERGREEN VALLEY UTILITES 134932 1 PRF 300.00 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382152 02669 PUGET SOUND ENERGY 134932 2 PRF 80.23 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382153 03314 VERIZON WIRELESS 134932 3 PRF 39.02 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382146 02888 DYK, NANA 134932 4 PRF 560.00 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382150 00169 KITTITAS CO WATER DISTRICT 4 134932 5 PRF 25.45 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382149 00317 JERROLS 134932 6 PRF 198.62 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382146 02888 DYK, NANA 134932 7 PRF 831.15 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382148 06521 FUDACZ, JARRED 134932 8 PRF 323.23 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382148 06521 FUDACZ, JARRED 134932 9 PRF 73.88 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382145 01944 ALSUP, SASHA 134932 10 PRF 73.88 02 02/28/23 KITTITAS COUNTY WATER 4 A/P 671382151 02887 MATTHEWS, JOHN R III 134932 11 PRF 73.88 03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382798 00252 EVERGREEN VALLEY UTILITES 135256 1 PRF 300.00 03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382800 02669 PUGET SOUND ENERGY 135256 2 PRF 291.37 03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382802 03314 VERIZON WIRELESS 135256 3 PRF 38.97 03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382801 00251 US POSTAL SERVICE 135256 4 PRF 68.00 03 03/17/23 KITTITAS COUNTY WATER 4 A/P 671382799 02972 ONE CALL CONCEPTS 135256 5 PRF 1.07 03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383090 02888 DYK, NANA 135351 1 PRF 831.15 03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383091 06521 FUDACZ, JARRED 135351 2 PRF 323.23 03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383091 06521 FUDACZ, JARRED 135351 3 PRF 73.88 03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383089 01944 ALSUP, SASHA 135351 4 PRF 73.88 03 03/31/23 WATER 4 MARCH 2023 PAYROLL A/P 671383092 02887 MATTHEWS, JOHN R III 135351 5 PRF 73.88 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383711 00252 EVERGREEN VALLEY UTILITES 135564 1 PRF 300.00 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383715 02669 PUGET SOUND ENERGY 135564 2 PRF 282.90 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383716 03314 VERIZON WIRELESS 135564 3 PRF 38.97 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383713 00050 KITTITAS CO TREASURER- TAXES 135564 4 PRF 50.31 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383709 00137 EMPLOYMENT SECURITY DEPARTMENT 135564 5 PRF 10.13 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383706 00003 DEPARTMENT OF LABOR & INDUSTRY 135564 6 PRF 55.37 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383707 00254 DEPARTMENT OF REVENUE 135564 7 PRF 937.91 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383710 00520 EMPLOYMENT SECURITY DEPARTMENT 135564 8 PRF 26.04 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383708 00110 DEPT OF TREASURY 135564 9 PRF 683.91 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383714 02972 ONE CALL CONCEPTS 135564 10 PRF 3.21 04 04/14/23 KITTITAS COUNTY WATER 4 A/P 671383712 00317 JERROLS 135564 11 PRF 9.85 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384103 02888 DYK, NANA 135699 1 PRF 831.15 24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384104 06521 FUDACZ, JARRED 135699 2 PRF 323.23 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384104 06521 FUDACZ, JARRED 135699 3 PRF 73.88 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384102 01944 ALSUP, SASHA 135699 4 PRF 73.88 04 04/28/23 WATER 4 APRIL 2023 PAYROLL A/P 671384105 02887 MATTHEWS, JOHN R III 135699 5 PRF 73.88 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384670 00252 EVERGREEN VALLEY UTILITES 135850 1 PRF 300.00 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384669 00921 DEPARTMENT OF HEALTH 135850 2 PRF 371.20 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384673 02669 PUGET SOUND ENERGY 135850 3 PRF 356.79 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384674 03314 VERIZON WIRELESS 135850 4 PRF 39.02 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384671 00169 KITTITAS CO WATER DISTRICT 4 135850 5 PRF 7.50 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384667 06132 COAST CONTROLS AUTOMATION INC 135850 6 PRF 3,783.50 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384668 06266 CONSOLIDATED SUPPLY CO 135850 7 PRF 31,560.17 05 05/12/23 KITTITAS COUNTY WATER 4 A/P 671384672 02972 ONE CALL CONCEPTS 135850 8 PRF 3.21 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385203 02888 DYK, NANA 136003 1 PRF 831.15 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385204 06521 FUDACZ, JARRED 136003 2 PRF 323.23 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385204 06521 FUDACZ, JARRED 136003 3 PRF 73.88 05 05/31/23 WATER 4 MAY 2023 PAYROLL A/P 671385205 02887 MATTHEWS, JOHN R III 136003 4 PRF 73.88 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385690 00252 EVERGREEN VALLEY UTILITES 136148 1 PRF 300.00 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385692 02972 ONE CALL CONCEPTS 136148 2 PRF 2.14 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385693 02669 PUGET SOUND ENERGY 136148 3 PRF 204.22 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385694 03314 VERIZON WIRELESS 136148 4 PRF 39.07 06 06/16/23 KITTITAS COUNTY WATER 4 A/P 671385691 00317 JERROLS 136148 5 PRF 15.11 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386104 02888 DYK, NANA 136242 1 PRF 831.15 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386105 06521 FUDACZ, JARRED 136242 2 PRF 323.23 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386105 06521 FUDACZ, JARRED 136242 3 PRF 73.88 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386103 01944 ALSUP, SASHA 136242 4 PRF 73.88 06 06/30/23 WATER 4 MAY 2023 PAYROLL A/P 671386106 02887 MATTHEWS, JOHN R III 136242 5 PRF 73.88 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386675 00252 EVERGREEN VALLEY UTILITES 136404 1 PRF 300.00 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386677 02669 PUGET SOUND ENERGY 136404 2 PRF 248.69 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386679 03314 VERIZON WIRELESS 136404 3 PRF 39.07 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386670 00003 DEPARTMENT OF LABOR & INDUSTRY 136404 4 PRF 54.65 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386673 00137 EMPLOYMENT SECURITY DEPARTMENT 136404 5 PRF 10.13 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386674 00520 EMPLOYMENT SECURITY DEPARTMENT 136404 6 PRF 25.55 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386672 00110 DEPT OF TREASURY 136404 7 PRF 671.67 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386671 00254 DEPARTMENT OF REVENUE 136404 8 PRF 592.82 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386669 00406 COPY SHOP THE 136404 9 PRF 41.78 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386676 02972 ONE CALL CONCEPTS 136404 10 PRF 2.14 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386678 03278 STAMP FULLFILLMENT SERVICES 136404 11 PRF 408.70 07 07/14/23 KITTITAS COUNTY WATER 4 A/P 671386668 06132 COAST CONTROLS AUTOMATION INC 136404 12 PRF 1,622.19 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387021 02888 DYK, NANA 136551 1 PRF 831.15 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387022 06521 FUDACZ, JARRED 136551 2 PRF 323.23 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387022 06521 FUDACZ, JARRED 136551 3 PRF 73.88 07 07/31/23 WATER 4 MAY 2023 PAYROLL A/P 671387020 01944 ALSUP, SASHA 136551 4 PRF 73.88 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387436 00252 EVERGREEN VALLEY UTILITES 136727 1 PRF 300.00 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387438 02669 PUGET SOUND ENERGY 136727 2 PRF 215.50 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387439 03314 VERIZON WIRELESS 136727 3 PRF 39.02 08 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387435 00441 ENDURIS 136727 4 PRF 5,356.00 24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 08/11/23 KITTITAS COUNTY WATER 4 A/P 671387437 02972 ONE CALL CONCEPTS 136727 5 PRF 2.14 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388173 02888 DYK, NANA 136949 1 PRF 831.15 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388174 06521 FUDACZ, JARRED 136949 2 PRF 323.23 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388174 06521 FUDACZ, JARRED 136949 3 PRF 73.88 08 08/31/23 WATER 4 AUG 2023 PAYROLL A/P 671388175 02887 MATTHEWS, JOHN R III 136949 4 PRF 73.88 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388602 00252 EVERGREEN VALLEY UTILITES 137138 1 PRF 300.00 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388606 02669 PUGET SOUND ENERGY 137138 2 PRF 197.77 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388607 03314 VERIZON WIRELESS 137138 3 PRF 38.99 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388604 00169 KITTITAS CO WATER DISTRICT 4 137138 4 PRF 15.87 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388603 00317 JERROLS 137138 5 PRF 129.70 09 09/15/23 KITTITAS COUNTY WATER 4 A/P 671388605 02972 ONE CALL CONCEPTS 137138 6 PRF 2.14 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388885 02888 DYK, NANA 137529 1 PRF 831.15 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388886 06521 FUDACZ, JARRED 137529 2 PRF 323.23 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388886 06521 FUDACZ, JARRED 137529 3 PRF 73.88 09 09/29/23 WATER 4 SEPT 2023 PAYROLL A/P 671388884 01944 ALSUP, SASHA 137529 4 PRF 73.88 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389495 00252 EVERGREEN VALLEY UTILITES 137716 1 PRF 300.00 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389497 02669 PUGET SOUND ENERGY 137716 2 PRF 204.83 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389498 03314 VERIZON WIRELESS 137716 3 PRF 39.05 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389490 00003 DEPARTMENT OF LABOR & INDUSTRY 137716 4 PRF 42.85 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389493 00137 EMPLOYMENT SECURITY DEPARTMENT 137716 5 PRF 10.13 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389492 00110 DEPT OF TREASURY 137716 6 PRF 634.95 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389491 00254 DEPARTMENT OF REVENUE 137716 7 PRF 954.41 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389494 00520 EMPLOYMENT SECURITY DEPARTMENT 137716 8 PRF 24.16 10 10/13/23 KITTITAS COUNTY WATER 4 A/P 671389496 02972 ONE CALL CONCEPTS 137716 9 PRF 3.21 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390102 02888 DYK, NANA 137976 1 PRF 831.15 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390103 06521 FUDACZ, JARRED 137976 2 PRF 323.23 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390103 06521 FUDACZ, JARRED 137976 3 PRF 73.88 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390104 02887 MATTHEWS, JOHN R III 137976 4 PRF 73.88 10 10/31/23 WATER 4 OCT 2023 PAYROLL A/P 671390101 01944 ALSUP, SASHA 137976 5 PRF 73.88 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390640 00252 EVERGREEN VALLEY UTILITES 138187 1 PRF 300.00 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390644 02669 PUGET SOUND ENERGY 138187 2 PRF 191.02 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390645 03314 VERIZON WIRELESS 138187 3 PRF 39.08 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390642 00169 KITTITAS CO WATER DISTRICT 4 138187 4 PRF 8.68 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390643 02972 ONE CALL CONCEPTS 138187 6 PRF 4.28 11 11/17/23 KITTITAS COUNTY WATER 4 A/P 671390641 00317 JERROLS 138187 7 PRF 144.81 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390843 02888 DYK, NANA 138341 1 PRF 831.15 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390844 06521 FUDACZ, JARRED 138341 2 PRF 323.23 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390844 06521 FUDACZ, JARRED 138341 3 PRF 73.88 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390845 02887 MATTHEWS, JOHN R III 138341 4 PRF 73.88 11 11/30/23 WATER 4 NOV 2023 PAYROLL A/P 671390842 01944 ALSUP, SASHA 138341 5 PRF 73.88 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391351 00252 EVERGREEN VALLEY UTILITES 138473 1 APP 750.00 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391354 02669 PUGET SOUND ENERGY 138473 2 APP 275.24 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391355 03314 VERIZON WIRELESS 138473 3 APP 39.05 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391356 02409 WASHINGTON ASSOCIATION OF 138473 4 APP 108.12 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391353 02972 ONE CALL CONCEPTS 138473 5 APP 1.07 12 12/15/23 KITTITAS COUNTY WATER 4 A/P 671391352 02513 KITTITAS CO AUDITOR-RECORDING 138473 6 APP 203.50 24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391973 02888 DYK, NANA 138631 1 APP 831.15 12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391974 06521 FUDACZ, JARRED 138631 2 APP 323.23 12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391974 06521 FUDACZ, JARRED 138631 3 APP 73.88 12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391975 02887 MATTHEWS, JOHN R III 138631 4 APP 73.88 12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391972 01944 ALSUP, SASHA 138631 5 APP 73.88 ------------- 667 10500 EXPENDITURES 74,321.14 ------------- ------------- Obj 500 EXPENDITURES 74,321.14 ------------- ------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 74,321.14 ------------- ------------- Fnd 667 WATER DISTRICT #4 74,321.14 ------------- ------------- Report Final Totals 74,321.14 =============