Laserfiche WebLink
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 178 <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 />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308419 A0944 CASCADE ANALYTICAL INC 104687 5 PRF 26.78 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308420 03365 CENTURY (QWEST) 104687 6 PRF 100.07 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308421 00254 DEPARTMENT OF REVENUE 104687 7 PRF 498.70 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308426 00614 JONSON & JONSON 104687 8 PRF 100.00 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308423 00283 EASTON WATER DISTRICT 104687 9 PRF 180.49 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308429 D0266 PASSCOM CABLE LLC 104687 10 PRF 42.45 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308417 04888 AMERICAN BUSINESS SOFTWARE 104687 11 PRF 75.20 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308416 D0044 ADAPT TAX & ACCT. SVCS. PLLC 104687 12 PRF 125.00 <br />11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308425 07325 HOFFINE, RANDY 104687 13 PRF 162.00 <br />11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308424 D0026 HILL, TERRY 104688 1 PRF 526.39 <br />11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308430 D0040 PENTIN, TOM 104688 2 PRF 88.17 <br />11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308415 D0034 LOWREY, BARBARA 104688 3 PRF 1,496.40 <br />11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308428 D0047 LOWREY, JEFF 104688 4 PRF 71.07 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309419 02669 PUGET SOUND ENERGY 104926 1 PRF 334.10 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309415 D0034 LOWREY, BARBARA 104926 2 PRF 152.24 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309407 D0012 ANDERSON MAINT & CONSULTING 104926 3 PRF 1,512.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309411 D0028 EASTON HIGH SCHOOL 104926 4 PRF 50.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309408 A0944 CASCADE ANALYTICAL INC 104926 5 PRF 53.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309409 03365 CENTURY (QWEST) 104926 6 PRF 104.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309410 00254 DEPARTMENT OF REVENUE 104926 7 PRF 495.84 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309414 00614 JONSON & JONSON 104926 8 PRF 100.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309412 00283 EASTON WATER DISTRICT 104926 9 PRF 319.51 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309417 D0266 PASSCOM CABLE LLC 104926 10 PRF 42.45 <br />12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309406 04888 AMERICAN BUSINESS SOFTWARE 104926 11 PRF 38.95 <br />12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309413 D0026 HILL, TERRY 104927 1 PRF 526.39 <br />12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309418 D0040 PENTIN, TOM 104927 2 PRF 88.17 <br />12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309405 D0034 LOWREY, BARBARA 104927 3 PRF 1,496.40 <br />12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309416 D0047 LOWREY, JEFF 104927 4 PRF 71.07 <br /> ------------- <br />666 10500 EXPENDITURES 92,284.01 <br /> <br />01 01/15/16 TRANSFER FROM 666010 TO 666030 TOT 000015 41517 8 PRF 3,472.00 <br />02 02/16/16 FROM 666010 TO 666030, 666050, TOT 000046 41728 4 PRF 3,472.00 <br />03 03/01/16 ELECTION COSTS - WATER DIST 3 TCD 000163 41859 4 PRF 135.62 <br />03 03/10/16 FROM 666010 TO 666030, 666050, TOT 000086 41941 3 PRF 3,472.00 <br />05 05/12/16 TRANSFER OUT TIN 000156 42480 3 PRF 3,472.00 <br />06 06/17/16 TO 666030, 666050, 666031 TOT 000196 42854 1 PRF 3,472.00 <br />07 07/14/16 TO 666030, 666050, 666031 TOT 000220 43011 1 PRF 3,472.00 <br />08 08/16/16 TO 666030, 666050, 666031 TOT 000252 43256 2 PRF 3,472.00 <br />09 09/23/16 TRANSFER PER REQUEST FROM 6660 TOT 000286 43556 1 PRF 1,840.00 <br />09 09/23/16 TRANSFER PER REQUEST FROM 6660 TOT 000286 43556 1 PRF 1,467.00 <br />09 09/23/16 TRANSFER PER REQUEST FROM 6660 TOT 000286 43556 1 PRF 165.00 <br />12 12/14/16 TRANSFER FUNDS FROM FUND# 6660 TOT 000373 44221 2 PRF 3,472.00 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 31,383.62 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 123,667.63 <br /> <br />