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: 5 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 11 11/17/17 FEES FOR WATER 3 A/P 661321255 03365 CENTURY (QWEST) 109550 6 PRF 101.02 11 11/17/17 FEES FOR WATER 3 A/P 661321256 00254 DEPARTMENT OF REVENUE 109550 7 PRF 891.54 11 11/17/17 FEES FOR WATER 3 A/P 661321261 00614 JONSON & JONSON 109550 8 PRF 399.00 11 11/17/17 FEES FOR WATER 3 A/P 661321258 00283 EASTON WATER DISTRICT 109550 9 PRF 177.45 11 11/17/17 FEES FOR WATER 3 A/P 661321265 D0266 PASSCOM CABLE LLC 109550 10 PRF 42.45 11 11/17/17 FEES FOR WATER 3 A/P 661321252 04888 AMERICAN BUSINESS SOFTWARE 109550 11 PRF 421.20 11 11/17/17 FEES FOR WATER 3 A/P 661321264 02972 ONE CALL CONCEPTS 109550 12 PRF 17.12 11 11/17/17 FEES FOR WATER 3 A/P 661321259 00558 H D FOWLER COMPANY INC 109550 13 PRF 663.20 11 11/17/17 FEES FOR WATER 3 A/P 661321251 D0044 ADAPT TAX & ACCT. SVCS. PLLC 109550 14 PRF 125.46 11 11/17/17 FEES FOR WATER 3 A/P 661321268 00110 UNITED STATES TREASURY 109550 15 PRF 4,856.34 11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321260 D0026 HILL, TERRY 109551 1 PRF 526.39 11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321266 D0040 PENTIN, TOM 109551 2 PRF 88.18 11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321262 D0034 LOWREY, BARBARA 109551 3 PRF 1,741.61 11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321263 D0047 LOWREY, JEFF 109551 4 PRF 142.15 12 12/15/17 FEES FOR WATER 3 A/P 661322053 02669 PUGET SOUND ENERGY 109918 1 PRF 355.33 12 12/15/17 FEES FOR WATER 3 A/P 661322036 D0034 LOWREY, BARBARA 109918 2 PRF 64.45 12 12/15/17 FEES FOR WATER 3 A/P 661322039 D0012 ANDERSON MAINT & CONSULTING 109918 3 PRF 1,188.00 12 12/15/17 FEES FOR WATER 3 A/P 661322044 D0028 EASTON HIGH SCHOOL 109918 4 PRF 50.00 12 12/15/17 FEES FOR WATER 3 A/P 661322040 A0944 CASCADE ANALYTICAL INC 109918 5 PRF 28.55 12 12/15/17 FEES FOR WATER 3 A/P 661322041 03365 CENTURY (QWEST) 109918 6 PRF 101.02 12 12/15/17 FEES FOR WATER 3 A/P 661322043 00254 DEPARTMENT OF REVENUE 109918 7 PRF 506.47 12 12/15/17 FEES FOR WATER 3 A/P 661322047 00614 JONSON & JONSON 109918 8 PRF 100.00 12 12/15/17 FEES FOR WATER 3 A/P 661322045 00283 EASTON WATER DISTRICT 109918 9 PRF 251.55 12 12/15/17 FEES FOR WATER 3 A/P 661322051 D0266 PASSCOM CABLE LLC 109918 10 PRF 42.45 12 12/15/17 FEES FOR WATER 3 A/P 661322038 04888 AMERICAN BUSINESS SOFTWARE 109918 11 PRF 485.66 12 12/15/17 FEES FOR WATER 3 A/P 661322050 02972 ONE CALL CONCEPTS 109918 12 PRF 10.70 12 12/15/17 FEES FOR WATER 3 A/P 661322042 00003 DEPARTMENT OF LABOR & INDUSTRY 109918 13 PRF 353.17 12 12/15/17 FEES FOR WATER 3 A/P 661322037 D0044 ADAPT TAX & ACCT. SVCS. PLLC 109918 14 PRF 132.31 12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322046 D0026 HILL, TERRY 109921 1 PRF 421.15 12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322052 D0040 PENTIN, TOM 109921 2 PRF 331.06 12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322048 D0034 LOWREY, BARBARA 109921 3 PRF 1,741.61 12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322049 D0047 LOWREY, JEFF 109921 4 PRF 142.15 ------------- 666 10500 EXPENDITURES 94,074.73 01 01/18/17 TRANSFER FROM MAINT. FUND TOT 000012 44531 2 PRF 3,472.00 02 02/15/17 TXFR 666030 TO 666010 TOT 000038 44748 1 PRF 1,840.00 02 02/15/17 TXFR 666050 TO 666010 TOT 000038 44748 1 PRF 165.00 02 02/15/17 TXFR 666031 TO 666010 TOT 000038 44748 1 PRF 1,467.00 03 03/15/17 TXFR FUND# 666030 FROM 666010 TOT 000068 45046 1 PRF 1,840.00 03 03/15/17 TXFR FUND# 666050 FROM 666010 TOT 000068 45046 1 PRF 165.00 03 03/15/17 TXFR FUND# 666031 FROM 666010 TOT 000068 45046 1 PRF 1,467.00 05 05/17/17 TXFR FUNDS # 666030 FROM FUND TOT 000142 45666 3 PRF 1,840.00 05 05/17/17 TXFR FUNDS # 666050 FROM FUND TOT 000142 45666 3 PRF 165.00 05 05/17/17 TXFR FUNDS # 666031 FROM FUND TOT 000142 45666 3 PRF 1,467.00 06 06/15/17 TXFR FUNDS 666030 FROM 666010 TOT 000175 45941 1 PRF 1,840.00