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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 176 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> Obj 500 EXPENDITURES <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303639 00254 DEPARTMENT OF REVENUE 102571 7 PRF 609.89 <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303642 00614 JONSON & JONSON 102571 8 PRF 100.00 <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303646 D0266 PASSCOM CABLE LLC 102571 9 PRF 42.45 <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303647 D0040 PENTIN, TOM 102571 10 PRF 154.36 <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303645 02972 ONE CALL CONCEPTS 102571 11 PRF 20.40 <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303638 00921 DEPARTMENT OF HEALTH 102571 12 PRF 484.00 <br />06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303634 04888 AMERICAN BUSINESS SOFTWARE 102571 13 PRF 38.95 <br />06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303641 D0026 HILL, TERRY 102572 1 PRF 526.39 <br />06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303647 D0040 PENTIN, TOM 102572 2 PRF 617.24 <br />06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303633 D0034 LOWREY, BARBARA 102572 3 PRF 1,496.40 <br />06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303644 D0047 LOWREY, JEFF 102572 4 PRF 142.15 <br />06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303649 00110 UNITED STATES TREASURY 102572 5 PRF 1,519.54 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304280 02669 PUGET SOUND ENERGY 102932 1 PRF 316.11 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304275 D0034 LOWREY, BARBARA 102932 2 PRF 72.38 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304265 D0012 ANDERSON MAINT & CONSULTING 102932 3 PRF 1,276.84 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304270 D0028 EASTON HIGH SCHOOL 102932 4 PRF 50.00 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304266 A0944 CASCADE ANALYTICAL INC 102932 5 PRF 26.50 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304267 03365 CENTURY (QWEST) 102932 6 PRF 105.00 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304274 00614 JONSON & JONSON 102932 7 PRF 100.00 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304271 00283 EASTON WATER DISTRICT 102932 8 PRF 124.86 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304269 00254 DEPARTMENT OF REVENUE 102932 9 PRF 281.96 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304264 04888 AMERICAN BUSINESS SOFTWARE 102932 10 PRF 38.95 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304278 D0266 PASSCOM CABLE LLC 102932 11 PRF 42.45 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304277 02972 ONE CALL CONCEPTS 102932 12 PRF 19.26 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304268 00003 DEPARTMENT OF LABOR & INDUSTRY 102932 13 PRF 531.08 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304272 00137 EMPLOYMENT SECURITY DEPARTMENT 102932 14 PRF 132.69 <br />07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304273 D0026 HILL, TERRY 102932 15 PRF 526.39 <br />07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304279 D0040 PENTIN, TOM 102932 16 PRF 264.53 <br />07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304263 D0034 LOWREY, BARBARA 102932 17 PRF 1,496.40 <br />07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304276 D0047 LOWREY, JEFF 102932 18 PRF 71.07 <br />07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304281 00110 UNITED STATES TREASURY 102932 19 PRF 1,329.72 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305515 02669 PUGET SOUND ENERGY 103450 1 PRF 436.20 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305511 D0034 LOWREY, BARBARA 103450 2 PRF 77.00 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305501 D0012 ANDERSON MAINT & CONSULTING 103450 3 PRF 2,076.04 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305507 D0028 EASTON HIGH SCHOOL 103450 4 PRF 50.00 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305502 A0944 CASCADE ANALYTICAL INC 103450 5 PRF 1,041.87 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305503 03365 CENTURY (QWEST) 103450 6 PRF 105.16 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305506 00254 DEPARTMENT OF REVENUE 103450 7 PRF 632.83 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305510 00614 JONSON & JONSON 103450 8 PRF 100.00 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305508 00283 EASTON WATER DISTRICT 103450 9 PRF 461.73 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305513 D0266 PASSCOM CABLE LLC 103450 10 PRF 42.45 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305504 03776 CLE ELUM HARDWARE & RENTAL 103450 11 PRF 129.38 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305505 00921 DEPARTMENT OF HEALTH 103450 12 PRF 70.20 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305500 04888 AMERICAN BUSINESS SOFTWARE 103450 13 PRF 371.15 <br />08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305499 D0044 ADAPT TAX & ACCT. SVCS. PLLC 103450 14 PRF 125.00 <br />08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305509 D0026 HILL, TERRY 103451 1 PRF 421.10 <br /> <br />