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: 177 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 08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305514 D0040 PENTIN, TOM 103451 2 PRF 396.80 08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305498 D0034 LOWREY, BARBARA 103451 3 PRF 1,496.40 08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305512 D0047 LOWREY, JEFF 103451 4 PRF 213.23 08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305516 00110 UNITED STATES TREASURY 103451 5 PRF 1,467.39 09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306419 D0026 HILL, TERRY 103850 1 PRF 421.10 09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306424 D0040 PENTIN, TOM 103850 2 PRF 404.53 09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306410 D0034 LOWREY, BARBARA 103850 3 PRF 1,496.40 09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306422 D0047 LOWREY, JEFF 103850 4 PRF 213.23 09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306427 00110 UNITED STATES TREASURY 103850 5 PRF 1,470.43 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306425 02669 PUGET SOUND ENERGY 103851 1 PRF 519.39 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306421 D0034 LOWREY, BARBARA 103851 2 PRF 118.80 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306411 D0012 ANDERSON MAINT & CONSULTING 103851 3 PRF 1,350.00 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306416 D0028 EASTON HIGH SCHOOL 103851 4 PRF 50.00 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306412 A0944 CASCADE ANALYTICAL INC 103851 5 PRF 548.52 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306413 03365 CENTURY (QWEST) 103851 6 PRF 105.16 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306414 00254 DEPARTMENT OF REVENUE 103851 7 PRF 534.55 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306420 00614 JONSON & JONSON 103851 8 PRF 100.00 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306417 00283 EASTON WATER DISTRICT 103851 9 PRF 396.62 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306423 D0266 PASSCOM CABLE LLC 103851 10 PRF 42.45 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306426 B1913 RADIO SHACK 103851 11 PRF 64.79 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306418 00558 H D FOWLER COMPANY INC 103851 12 PRF 283.40 09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306415 63603 DOUGLAS INSURANCE 103851 13 PRF 2,584.00 10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307407 D0026 HILL, TERRY 104230 1 PRF 526.39 10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307413 D0040 PENTIN, TOM 104230 2 PRF 88.17 10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307395 D0034 LOWREY, BARBARA 104230 3 PRF 1,496.40 10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307410 D0047 LOWREY, JEFF 104230 4 PRF 71.07 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307414 02669 PUGET SOUND ENERGY 104231 1 PRF 446.11 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307409 D0034 LOWREY, BARBARA 104231 2 PRF 115.50 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307397 D0012 ANDERSON MAINT & CONSULTING 104231 3 PRF 1,609.20 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307403 D0028 EASTON HIGH SCHOOL 104231 4 PRF 50.00 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307398 A0944 CASCADE ANALYTICAL INC 104231 5 PRF 26.78 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307399 03365 CENTURY (QWEST) 104231 6 PRF 100.30 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307408 00614 JONSON & JONSON 104231 7 PRF 100.00 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307404 00283 EASTON WATER DISTRICT 104231 8 PRF 350.71 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307402 00254 DEPARTMENT OF REVENUE 104231 9 PRF 641.84 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307396 04888 AMERICAN BUSINESS SOFTWARE 104231 10 PRF 38.95 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307412 D0266 PASSCOM CABLE LLC 104231 11 PRF 42.45 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307411 02972 ONE CALL CONCEPTS 104231 12 PRF 14.98 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307400 00921 DEPARTMENT OF HEALTH 104231 13 PRF 358.41 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307406 00558 H D FOWLER COMPANY INC 104231 14 PRF 440.20 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307401 00003 DEPARTMENT OF LABOR & INDUSTRY 104231 15 PRF 471.65 10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307405 00137 EMPLOYMENT SECURITY DEPARTMENT 104231 16 PRF 135.73 11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308431 02669 PUGET SOUND ENERGY 104687 1 PRF 383.73 11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308427 D0034 LOWREY, BARBARA 104687 2 PRF 121.44 11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308418 D0012 ANDERSON MAINT & CONSULTING 104687 3 PRF 1,188.00 11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308422 D0028 EASTON HIGH SCHOOL 104687 4 PRF 50.00