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: 4 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 08 08/18/17 FEES FOR WATER 3 A/P 661318030 00614 JONSON & JONSON 108428 8 PRF 100.00 08 08/18/17 FEES FOR WATER 3 A/P 661318028 00283 EASTON WATER DISTRICT 108428 9 PRF 310.14 08 08/18/17 FEES FOR WATER 3 A/P 661318033 D0266 PASSCOM CABLE LLC 108428 10 PRF 42.45 08 08/18/17 FEES FOR WATER 3 A/P 661318022 04888 AMERICAN BUSINESS SOFTWARE 108428 11 PRF 80.60 08 08/18/17 AUGUST 2017 PAYROLL A/P 661318029 D0026 HILL, TERRY 108429 1 PRF 526.39 08 08/18/17 AUGUST 2017 PAYROLL A/P 661318034 D0040 PENTIN, TOM 108429 2 PRF 308.62 08 08/18/17 AUGUST 2017 PAYROLL A/P 661318021 D0034 LOWREY, BARBARA 108429 3 PRF 1,500.89 08 08/18/17 AUGUST 2017 PAYROLL A/P 661318032 D0047 LOWREY, JEFF 108429 4 PRF 142.15 09 09/15/17 FEES FOR WATER 3 A/P 661318946 02669 PUGET SOUND ENERGY 108739 1 PRF 548.28 09 09/15/17 FEES FOR WATER 3 A/P 661318932 D0034 LOWREY, BARBARA 108739 2 PRF 116.82 09 09/15/17 FEES FOR WATER 3 A/P 661318934 D0012 ANDERSON MAINT & CONSULTING 108739 3 PRF 1,252.80 09 09/15/17 FEES FOR WATER 3 A/P 661318938 D0028 EASTON HIGH SCHOOL 108739 4 PRF 50.00 09 09/15/17 FEES FOR WATER 3 A/P 661318935 A0944 CASCADE ANALYTICAL INC 108739 5 PRF 28.84 09 09/15/17 FEES FOR WATER 3 A/P 661318936 03365 CENTURY (QWEST) 108739 6 PRF 100.39 09 09/15/17 FEES FOR WATER 3 A/P 661318937 00254 DEPARTMENT OF REVENUE 108739 7 PRF 715.99 09 09/15/17 FEES FOR WATER 3 A/P 661318942 00614 JONSON & JONSON 108739 8 PRF 100.00 09 09/15/17 FEES FOR WATER 3 A/P 661318939 00283 EASTON WATER DISTRICT 108739 9 PRF 336.20 09 09/15/17 FEES FOR WATER 3 A/P 661318944 D0266 PASSCOM CABLE LLC 108739 10 PRF 42.45 09 09/15/17 FEES FOR WATER 3 A/P 661318933 04888 AMERICAN BUSINESS SOFTWARE 108739 11 PRF 79.15 09 09/15/17 FEES FOR WATER 3 A/P 661318940 00558 H D FOWLER COMPANY INC 108739 12 PRF 177.35 09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318941 D0026 HILL, TERRY 108740 1 PRF 526.39 09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318945 D0040 PENTIN, TOM 108740 2 PRF 176.35 09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318932 D0034 LOWREY, BARBARA 108740 3 PRF 1,741.62 09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318943 D0047 LOWREY, JEFF 108740 4 PRF 142.15 10 10/20/17 FEES FOR WATER 3 A/P 661320142 02669 PUGET SOUND ENERGY 109226 1 PRF 463.32 10 10/20/17 FEES FOR WATER 3 A/P 661320137 D0034 LOWREY, BARBARA 109226 2 PRF 131.45 10 10/20/17 FEES FOR WATER 3 A/P 661320128 D0012 ANDERSON MAINT & CONSULTING 109226 3 PRF 1,285.20 10 10/20/17 FEES FOR WATER 3 A/P 661320133 D0028 EASTON HIGH SCHOOL 109226 4 PRF 50.00 10 10/20/17 FEES FOR WATER 3 A/P 661320129 A0944 CASCADE ANALYTICAL INC 109226 5 PRF 28.95 10 10/20/17 FEES FOR WATER 3 A/P 661320130 03365 CENTURY (QWEST) 109226 6 PRF 134.00 10 10/20/17 FEES FOR WATER 3 A/P 661320131 00254 DEPARTMENT OF REVENUE 109226 7 PRF 640.04 10 10/20/17 FEES FOR WATER 3 A/P 661320136 00614 JONSON & JONSON 109226 8 PRF 100.00 10 10/20/17 FEES FOR WATER 3 A/P 661320134 00283 EASTON WATER DISTRICT 109226 9 PRF 387.71 10 10/20/17 FEES FOR WATER 3 A/P 661320140 D0266 PASSCOM CABLE LLC 109226 10 PRF 42.45 10 10/20/17 FEES FOR WATER 3 A/P 661320127 04888 AMERICAN BUSINESS SOFTWARE 109226 11 PRF 76.25 10 10/20/17 FEES FOR WATER 3 A/P 661320139 02972 ONE CALL CONCEPTS 109226 12 PRF 12.84 10 10/20/17 FEES FOR WATER 3 A/P 661320132 63603 DOUGLAS INSURANCE 109226 13 PRF 2,389.00 10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320135 D0026 HILL, TERRY 109227 1 PRF 526.39 10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320141 D0040 PENTIN, TOM 109227 2 PRF 176.35 10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320126 D0034 LOWREY, BARBARA 109227 3 PRF 1,741.62 10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320138 D0047 LOWREY, JEFF 109227 4 PRF 142.15 11 11/17/17 FEES FOR WATER 3 A/P 661321267 02669 PUGET SOUND ENERGY 109550 1 PRF 398.32 11 11/17/17 FEES FOR WATER 3 A/P 661321250 D0034 LOWREY, BARBARA 109550 2 PRF 148.39 11 11/17/17 FEES FOR WATER 3 A/P 661321253 D0012 ANDERSON MAINT & CONSULTING 109550 3 PRF 1,188.00 11 11/17/17 FEES FOR WATER 3 A/P 661321257 D0028 EASTON HIGH SCHOOL 109550 4 PRF 50.00 11 11/17/17 FEES FOR WATER 3 A/P 661321254 A0944 CASCADE ANALYTICAL INC 109550 5 PRF 285.50