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

Home Browse Search

18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 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 05 05/19/17 FEES FOR WATER 3 A/P 661314927 03776 CLE ELUM HARDWARE & RENTAL 107125 14 PRF 68.30 05 05/19/17 FEES FOR WATER 3 A/P 661314928 00921 DEPARTMENT OF HEALTH 107125 15 PRF 484.00 06 06/16/17 FEES FOR WATER 3 A/P 661315889 02669 PUGET SOUND ENERGY 107570 1 PRF 319.64 06 06/16/17 FEES FOR WATER 3 A/P 661315884 D0034 LOWREY, BARBARA 107570 2 PRF 153.01 06 06/16/17 FEES FOR WATER 3 A/P 661315876 D0012 ANDERSON MAINT & CONSULTING 107570 3 PRF 1,220.00 06 06/16/17 FEES FOR WATER 3 A/P 661315880 D0028 EASTON HIGH SCHOOL 107570 4 PRF 50.00 06 06/16/17 FEES FOR WATER 3 A/P 661315877 A0944 CASCADE ANALYTICAL INC 107570 5 PRF 28.84 06 06/16/17 FEES FOR WATER 3 A/P 661315878 03365 CENTURY (QWEST) 107570 6 PRF 100.07 06 06/16/17 FEES FOR WATER 3 A/P 661315879 00254 DEPARTMENT OF REVENUE 107570 7 PRF 462.99 06 06/16/17 FEES FOR WATER 3 A/P 661315883 00614 JONSON & JONSON 107570 8 PRF 100.00 06 06/16/17 FEES FOR WATER 3 A/P 661315881 00283 EASTON WATER DISTRICT 107570 9 PRF 107.52 06 06/16/17 FEES FOR WATER 3 A/P 661315887 D0266 PASSCOM CABLE LLC 107570 10 PRF 21.22 06 06/16/17 FEES FOR WATER 3 A/P 661315875 04888 AMERICAN BUSINESS SOFTWARE 107570 11 PRF 325.00 06 06/16/17 FEES FOR WATER 3 A/P 661315886 02972 ONE CALL CONCEPTS 107570 12 PRF 2.14 06 06/16/17 FEES FOR WATER 3 A/P 661315874 D0044 ADAPT TAX & ACCT. SVCS. PLLC 107570 13 PRF 172.00 06 06/16/17 JUNE 2017 PAYROLL A/P 661315882 D0026 HILL, TERRY 107573 1 PRF 526.39 06 06/16/17 JUNE 2017 PAYROLL A/P 661315888 D0040 PENTIN, TOM 107573 2 PRF 484.99 06 06/16/17 JUNE 2017 PAYROLL A/P 661315873 D0034 LOWREY, BARBARA 107573 3 PRF 1,500.89 06 06/16/17 JUNE 2017 PAYROLL A/P 661315885 D0047 LOWREY, JEFF 107573 4 PRF 71.08 07 07/14/17 FEES FOR WATER 3 A/P 661316767 02669 PUGET SOUND ENERGY 107918 1 PRF 430.37 07 07/14/17 FEES FOR WATER 3 A/P 661316764 D0034 LOWREY, BARBARA 107918 2 PRF 109.45 07 07/14/17 FEES FOR WATER 3 A/P 661316754 D0012 ANDERSON MAINT & CONSULTING 107918 3 PRF 1,188.00 07 07/14/17 FEES FOR WATER 3 A/P 661316759 D0028 EASTON HIGH SCHOOL 107918 4 PRF 50.00 07 07/14/17 FEES FOR WATER 3 A/P 661316755 A0944 CASCADE ANALYTICAL INC 107918 5 PRF 28.84 07 07/14/17 FEES FOR WATER 3 A/P 661316756 03365 CENTURY (QWEST) 107918 6 PRF 167.17 07 07/14/17 FEES FOR WATER 3 A/P 661316758 00254 DEPARTMENT OF REVENUE 107918 7 PRF 264.92 07 07/14/17 FEES FOR WATER 3 A/P 661316763 00614 JONSON & JONSON 107918 8 PRF 100.00 07 07/14/17 FEES FOR WATER 3 A/P 661316760 00283 EASTON WATER DISTRICT 107918 9 PRF 199.04 07 07/14/17 FEES FOR WATER 3 A/P 661316766 D0266 PASSCOM CABLE LLC 107918 10 PRF 42.45 07 07/14/17 FEES FOR WATER 3 A/P 661316753 04888 AMERICAN BUSINESS SOFTWARE 107918 11 PRF 40.00 07 07/14/17 FEES FOR WATER 3 A/P 661316765 02972 ONE CALL CONCEPTS 107918 12 PRF 29.96 07 07/14/17 FEES FOR WATER 3 A/P 661316752 D0044 ADAPT TAX & ACCT. SVCS. PLLC 107918 13 PRF 219.00 07 07/14/17 FEES FOR WATER 3 A/P 661316762 00558 H D FOWLER COMPANY INC 107918 14 PRF 5,870.95 07 07/14/17 FEES FOR WATER 3 A/P 661316757 00003 DEPARTMENT OF LABOR & INDUSTRY 107918 15 PRF 378.08 07 07/14/17 FEES FOR WATER 3 A/P 661316761 00137 EMPLOYMENT SECURITY DEPARTMENT 107918 16 PRF 134.45 07 07/14/17 JULY 2017 PAYROLL A/P 661316749 D0026 HILL, TERRY 107919 1 PRF 526.39 07 07/14/17 JULY 2017 PAYROLL A/P 661316751 D0040 PENTIN, TOM 107919 2 PRF 264.54 07 07/14/17 JULY 2017 PAYROLL A/P 661316748 D0034 LOWREY, BARBARA 107919 3 PRF 1,500.89 07 07/14/17 JULY 2017 PAYROLL A/P 661316750 D0047 LOWREY, JEFF 107919 4 PRF 142.15 08 08/18/17 FEES FOR WATER 3 A/P 661318035 02669 PUGET SOUND ENERGY 108428 1 PRF 465.61 08 08/18/17 FEES FOR WATER 3 A/P 661318031 D0034 LOWREY, BARBARA 108428 2 PRF 92.95 08 08/18/17 FEES FOR WATER 3 A/P 661318023 D0012 ANDERSON MAINT & CONSULTING 108428 3 PRF 1,220.40 08 08/18/17 FEES FOR WATER 3 A/P 661318027 D0028 EASTON HIGH SCHOOL 108428 4 PRF 50.00 08 08/18/17 FEES FOR WATER 3 A/P 661318024 A0944 CASCADE ANALYTICAL INC 108428 5 PRF 99.88 08 08/18/17 FEES FOR WATER 3 A/P 661318025 03365 CENTURY (QWEST) 108428 6 PRF 100.55 08 08/18/17 FEES FOR WATER 3 A/P 661318026 00254 DEPARTMENT OF REVENUE 108428 7 PRF 639.23