2017-12-31 - $118,378.73 - Year End-Expenditures

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18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310516 02669 PUGET SOUND ENERGY 105477 1 PRF 345.00 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310498 D0034 LOWREY, BARBARA 105477 2 PRF 61.60 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310500 D0012 ANDERSON MAINT & CONSULTING 105477 3 PRF 1,182.60 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310505 D0028 EASTON HIGH SCHOOL 105477 4 PRF 50.00 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310501 A0944 CASCADE ANALYTICAL INC 105477 5 PRF 26.78 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310502 03365 CENTURY (QWEST) 105477 6 PRF 104.00 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310509 00614 JONSON & JONSON 105477 7 PRF 100.00 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310506 00283 EASTON WATER DISTRICT 105477 8 PRF 137.61 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310504 00254 DEPARTMENT OF REVENUE 105477 9 PRF 430.14 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310499 04888 AMERICAN BUSINESS SOFTWARE 105477 10 PRF 241.15 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310514 D0266 PASSCOM CABLE LLC 105477 11 PRF 42.45 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310503 00003 DEPARTMENT OF LABOR & INDUSTRY 105477 12 PRF 347.56 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310507 00137 EMPLOYMENT SECURITY DEPARTMENT 105477 13 PRF 119.93 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310513 02972 ONE CALL CONCEPTS 105477 14 PRF 8.56 01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310510 D0049 LOHNES, PAUL 105477 15 PRF 1,200.00 01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310508 D0026 HILL, TERRY 105478 1 PRF 631.67 01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310515 D0040 PENTIN, TOM 105478 2 PRF 88.18 01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310511 D0034 LOWREY, BARBARA 105478 3 PRF 1,496.40 01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310512 D0047 LOWREY, JEFF 105478 4 PRF 669.64 02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311454 D0026 HILL, TERRY 105871 1 PRF 526.39 02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311460 D0040 PENTIN, TOM 105871 2 PRF 88.18 02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311445 D0034 LOWREY, BARBARA 105871 3 PRF 1,496.40 02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311458 D0047 LOWREY, JEFF 105871 4 PRF 615.71 02 02/17/17 FEES FOR WATER 3 A/P 661311461 02669 PUGET SOUND ENERGY 105872 1 PRF 551.73 02 02/17/17 FEES FOR WATER 3 A/P 661311457 D0034 LOWREY, BARBARA 105872 2 PRF 96.25 02 02/17/17 FEES FOR WATER 3 A/P 661311448 D0012 ANDERSON MAINT & CONSULTING 105872 3 PRF 1,285.20 02 02/17/17 FEES FOR WATER 3 A/P 661311452 D0028 EASTON HIGH SCHOOL 105872 4 PRF 50.00 02 02/17/17 FEES FOR WATER 3 A/P 661311449 A0944 CASCADE ANALYTICAL INC 105872 5 PRF 26.78 02 02/17/17 FEES FOR WATER 3 A/P 661311450 03365 CENTURY (QWEST) 105872 6 PRF 104.00 02 02/17/17 FEES FOR WATER 3 A/P 661311451 00254 DEPARTMENT OF REVENUE 105872 7 PRF 1,043.69 02 02/17/17 FEES FOR WATER 3 A/P 661311455 00614 JONSON & JONSON 105872 8 PRF 100.00 02 02/17/17 FEES FOR WATER 3 A/P 661311453 00283 EASTON WATER DISTRICT 105872 9 PRF 187.61 02 02/17/17 FEES FOR WATER 3 A/P 661311459 D0266 PASSCOM CABLE LLC 105872 10 PRF 42.45 02 02/17/17 FEES FOR WATER 3 A/P 661311447 04888 AMERICAN BUSINESS SOFTWARE 105872 11 PRF 847.05 02 02/17/17 FEES FOR WATER 3 A/P 661311456 D0049 LOHNES, PAUL 105872 12 PRF 1,200.00 02 02/17/17 FEES FOR WATER 3 A/P 661311446 D0044 ADAPT TAX & ACCT. SVCS. PLLC 105872 13 PRF 185.98 03 03/17/17 FEES FOR WATER 3 A/P 661312435 02669 PUGET SOUND ENERGY 106339 1 PRF 543.69 03 03/17/17 FEES FOR WATER 3 A/P 661312430 D0034 LOWREY, BARBARA 106339 2 PRF 132.33 03 03/17/17 FEES FOR WATER 3 A/P 661312419 D0012 ANDERSON MAINT & CONSULTING 106339 3 PRF 1,188.00 03 03/17/17 FEES FOR WATER 3 A/P 661312423 D0028 EASTON HIGH SCHOOL 106339 4 PRF 50.00 03 03/17/17 FEES FOR WATER 3 A/P 661312420 A0944 CASCADE ANALYTICAL INC 106339 5 PRF 28.84 03 03/17/17 FEES FOR WATER 3 A/P 661312421 03365 CENTURY (QWEST) 106339 6 PRF 104.00 03 03/17/17 FEES FOR WATER 3 A/P 661312422 00254 DEPARTMENT OF REVENUE 106339 7 PRF 338.09 03 03/17/17 FEES FOR WATER 3 A/P 661312427 00614 JONSON & JONSON 106339 8 PRF 100.00 03 03/17/17 FEES FOR WATER 3 A/P 661312424 00283 EASTON WATER DISTRICT 106339 9 PRF 442.95 03 03/17/17 FEES FOR WATER 3 A/P 661312433 D0266 PASSCOM CABLE LLC 106339 10 PRF 42.45