2016-12-31 - $123,667.63 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 175 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 666 EASTON WATER DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 EASTON WATER DISTRICT Obj 500 EXPENDITURES 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299733 04888 AMERICAN BUSINESS SOFTWARE 100912 11 PRF 38.95 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299740 D0023 ENCOMPASS 100912 12 PRF 686.25 03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299741 D0026 HILL, TERRY 100913 1 PRF 631.67 03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299746 D0040 PENTIN, TOM 100913 2 PRF 88.18 03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299732 D0034 LOWREY, BARBARA 100913 3 PRF 1,066.86 03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299744 D0047 LOWREY, JEFF 100913 4 PRF 71.08 03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299748 00110 UNITED STATES TREASURY 100913 5 PRF 965.94 04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300916 D0026 HILL, TERRY 101609 1 PRF 631.67 04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300922 D0040 PENTIN, TOM 101609 2 PRF 352.70 04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300908 D0034 LOWREY, BARBARA 101609 3 PRF 1,066.86 04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300920 D0047 LOWREY, JEFF 101609 4 PRF 142.15 04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300924 00110 UNITED STATES TREASURY 101609 5 PRF 1,121.26 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300923 02669 PUGET SOUND ENERGY 101610 1 PRF 569.88 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300919 D0034 LOWREY, BARBARA 101610 2 PRF 82.08 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300910 D0012 ANDERSON MAINT & CONSULTING 101610 3 PRF 1,244.44 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300914 D0028 EASTON HIGH SCHOOL 101610 4 PRF 50.00 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300911 A0944 CASCADE ANALYTICAL INC 101610 5 PRF 26.78 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300912 03365 CENTURY (QWEST) 101610 6 PRF 105.35 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300913 00254 DEPARTMENT OF REVENUE 101610 7 PRF 564.49 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300917 00614 JONSON & JONSON 101610 8 PRF 100.00 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300915 00283 EASTON WATER DISTRICT 101610 9 PRF 334.32 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300921 D0266 PASSCOM CABLE LLC 101610 10 PRF 42.45 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300909 04888 AMERICAN BUSINESS SOFTWARE 101610 11 PRF 547.60 04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300918 00050 KITTITAS CO TREASURER- TAXES 101610 12 PRF 38.10 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302046 02669 PUGET SOUND ENERGY 101973 1 PRF 442.62 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302041 D0034 LOWREY, BARBARA 101973 2 PRF 96.25 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302033 D0012 ANDERSON MAINT & CONSULTING 101973 3 PRF 1,201.13 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302038 D0028 EASTON HIGH SCHOOL 101973 4 PRF 50.00 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302034 A0944 CASCADE ANALYTICAL INC 101973 5 PRF 26.50 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302035 03365 CENTURY (QWEST) 101973 6 PRF 105.30 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302037 00254 DEPARTMENT OF REVENUE 101973 7 PRF 389.10 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302040 00614 JONSON & JONSON 101973 8 PRF 100.00 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302044 D0266 PASSCOM CABLE LLC 101973 9 PRF 42.45 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302036 D0031 D.W. RAY CEMENT FINISHING 101973 10 PRF 3,240.00 05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302043 07150 MASTER METER INC 101973 11 PRF 178.21 05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302039 D0026 HILL, TERRY 101974 1 PRF 526.39 05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302045 D0040 PENTIN, TOM 101974 2 PRF 264.53 05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302032 D0034 LOWREY, BARBARA 101974 3 PRF 1,496.40 05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302042 D0047 LOWREY, JEFF 101974 4 PRF 142.15 05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302047 00110 UNITED STATES TREASURY 101974 5 PRF 1,381.36 06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303648 02669 PUGET SOUND ENERGY 102571 1 PRF 313.03 06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303643 D0034 LOWREY, BARBARA 102571 2 PRF 84.70 06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303635 D0012 ANDERSON MAINT & CONSULTING 102571 3 PRF 1,438.84 06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303640 D0028 EASTON HIGH SCHOOL 102571 4 PRF 50.00 06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303636 A0944 CASCADE ANALYTICAL INC 102571 5 PRF 26.78 06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303637 03365 CENTURY (QWEST) 102571 6 PRF 105.22