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: 2 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 03 03/17/17 FEES FOR WATER 3 A/P 661312418 04888 AMERICAN BUSINESS SOFTWARE 106339 11 PRF 329.15 03 03/17/17 FEES FOR WATER 3 A/P 661312429 D0049 LOHNES, PAUL 106339 12 PRF 2,370.00 03 03/17/17 FEES FOR WATER 3 A/P 661312426 07325 HOFFINE, RANDY 106339 13 PRF 270.00 03 03/17/17 FEES FOR WATER 3 A/P 661312428 00050 KITTITAS CO TREASURER- TAXES 106339 14 PRF 38.03 03 03/17/17 FEES FOR WATER 3 A/P 661312432 02972 ONE CALL CONCEPTS 106339 15 PRF 2.14 03 03/17/17 PAYROLL WATER 3 A/P 661312425 D0026 HILL, TERRY 106339 16 PRF 631.67 03 03/17/17 PAYROLL WATER 3 A/P 661312434 D0040 PENTIN, TOM 106339 17 PRF 88.18 03 03/17/17 PAYROLL WATER 3 A/P 661312417 D0034 LOWREY, BARBARA 106339 18 PRF 1,496.40 03 03/17/17 PAYROLL WATER 3 A/P 661312431 D0047 LOWREY, JEFF 106339 19 PRF 71.08 04 04/21/17 APRIL 2017 PAYROLL A/P 661313855 D0026 HILL, TERRY 106809 1 PRF 631.67 04 04/21/17 APRIL 2017 PAYROLL A/P 661313857 D0040 PENTIN, TOM 106809 2 PRF 132.27 04 04/21/17 APRIL 2017 PAYROLL A/P 661313854 D0034 LOWREY, BARBARA 106809 3 PRF 1,500.89 04 04/21/17 APRIL 2017 PAYROLL A/P 661313856 D0047 LOWREY, JEFF 106809 4 PRF 71.08 04 04/21/17 FEES FOR WATER 3 A/P 661314003 02669 PUGET SOUND ENERGY 106831 1 PRF 473.98 04 04/21/17 FEES FOR WATER 3 A/P 661314000 D0034 LOWREY, BARBARA 106831 2 PRF 96.25 04 04/21/17 FEES FOR WATER 3 A/P 661313990 D0012 ANDERSON MAINT & CONSULTING 106831 3 PRF 1,053.00 04 04/21/17 FEES FOR WATER 3 A/P 661313995 D0028 EASTON HIGH SCHOOL 106831 4 PRF 50.00 04 04/21/17 FEES FOR WATER 3 A/P 661313991 A0944 CASCADE ANALYTICAL INC 106831 5 PRF 28.84 04 04/21/17 FEES FOR WATER 3 A/P 661313992 03365 CENTURY (QWEST) 106831 6 PRF 104.00 04 04/21/17 FEES FOR WATER 3 A/P 661313994 00254 DEPARTMENT OF REVENUE 106831 7 PRF 725.20 04 04/21/17 FEES FOR WATER 3 A/P 661313998 00614 JONSON & JONSON 106831 8 PRF 100.00 04 04/21/17 FEES FOR WATER 3 A/P 661313996 00283 EASTON WATER DISTRICT 106831 9 PRF 535.03 04 04/21/17 FEES FOR WATER 3 A/P 661314002 D0266 PASSCOM CABLE LLC 106831 10 PRF 42.45 04 04/21/17 FEES FOR WATER 3 A/P 661313989 04888 AMERICAN BUSINESS SOFTWARE 106831 11 PRF 40.00 04 04/21/17 FEES FOR WATER 3 A/P 661313999 D0049 LOHNES, PAUL 106831 12 PRF 1,200.00 04 04/21/17 FEES FOR WATER 3 A/P 661314001 02972 ONE CALL CONCEPTS 106831 13 PRF 2.14 04 04/21/17 FEES FOR WATER 3 A/P 661313993 00003 DEPARTMENT OF LABOR & INDUSTRY 106831 14 PRF 434.27 04 04/21/17 FEES FOR WATER 3 A/P 661313997 00137 EMPLOYMENT SECURITY DEPARTMENT 106831 15 PRF 143.30 04 04/21/17 FEES FOR WATER 3 A/P 661314004 B1913 RADIO SHACK 106831 16 PRF 259.20 05 05/19/17 MAY 2017 PAYROLL A/P 661314932 D0026 HILL, TERRY 107124 1 PRF 526.39 05 05/19/17 MAY 2017 PAYROLL A/P 661314938 D0040 PENTIN, TOM 107124 2 PRF 352.72 05 05/19/17 MAY 2017 PAYROLL A/P 661314921 D0034 LOWREY, BARBARA 107124 3 PRF 1,500.89 05 05/19/17 MAY 2017 PAYROLL A/P 661314935 D0047 LOWREY, JEFF 107124 4 PRF 142.15 05 05/19/17 FEES FOR WATER 3 A/P 661314939 02669 PUGET SOUND ENERGY 107125 1 PRF 477.65 05 05/19/17 FEES FOR WATER 3 A/P 661314934 D0034 LOWREY, BARBARA 107125 2 PRF 196.68 05 05/19/17 FEES FOR WATER 3 A/P 661314923 D0012 ANDERSON MAINT & CONSULTING 107125 3 PRF 1,100.00 05 05/19/17 FEES FOR WATER 3 A/P 661314930 D0028 EASTON HIGH SCHOOL 107125 4 PRF 50.00 05 05/19/17 FEES FOR WATER 3 A/P 661314925 A0944 CASCADE ANALYTICAL INC 107125 5 PRF 56.68 05 05/19/17 FEES FOR WATER 3 A/P 661314926 03365 CENTURY (QWEST) 107125 6 PRF 100.07 05 05/19/17 FEES FOR WATER 3 A/P 661314929 00254 DEPARTMENT OF REVENUE 107125 7 PRF 521.89 05 05/19/17 FEES FOR WATER 3 A/P 661314933 00614 JONSON & JONSON 107125 8 PRF 400.00 05 05/19/17 FEES FOR WATER 3 A/P 661314931 00283 EASTON WATER DISTRICT 107125 9 PRF 211.24 05 05/19/17 FEES FOR WATER 3 A/P 661314937 D0266 PASSCOM CABLE LLC 107125 10 PRF 42.45 05 05/19/17 FEES FOR WATER 3 A/P 661314922 04888 AMERICAN BUSINESS SOFTWARE 107125 11 PRF 40.00 05 05/19/17 FEES FOR WATER 3 A/P 661314936 02972 ONE CALL CONCEPTS 107125 12 PRF 2.14 05 05/19/17 FEES FOR WATER 3 A/P 661314924 09509 APPLIED INDUSTRIES TECH 107125 13 PRF 136.48