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19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> Obj 500 EXPENDITURES <br />03 03/16/18 FEES FOR WATER 3 A/P 661324974 00283 EASTON WATER DISTRICT 111254 8 PRF 323.62 <br />03 03/16/18 FEES FOR WATER 3 A/P 661324981 D0266 PASSCOM CABLE LLC 111254 9 PRF 42.45 <br />03 03/16/18 FEES FOR WATER 3 A/P 661324969 04888 AMERICAN BUSINESS SOFTWARE 111254 10 PRF 203.61 <br />03 03/16/18 FEES FOR WATER 3 A/P 661324978 D0049 LOHNES, PAUL 111254 11 PRF 830.00 <br />03 03/16/18 FEES FOR WATER 3 A/P 661324977 00050 KITTITAS CO TREASURER- TAXES 111254 12 PRF 38.03 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326605 02669 PUGET SOUND ENERGY 111712 1 PRF 509.34 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326632 D0034 LOWREY, BARBARA 111712 2 PRF 285.64 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326593 D0012 ANDERSON MAINT & CONSULTING 111712 3 PRF 1,188.00 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326597 D0028 EASTON HIGH SCHOOL 111712 4 PRF 50.00 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326594 03365 CENTURY (QWEST) 111712 5 PRF 101.94 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326596 00254 DEPARTMENT OF REVENUE 111712 6 PRF 701.61 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326601 00614 JONSON & JONSON 111712 7 PRF 100.00 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326598 00283 EASTON WATER DISTRICT 111712 8 PRF 93.00 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326603 D0266 PASSCOM CABLE LLC 111712 9 PRF 42.45 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326592 04888 AMERICAN BUSINESS SOFTWARE 111712 10 PRF 45.90 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326595 00003 DEPARTMENT OF LABOR & INDUSTRY 111712 11 PRF 198.17 <br />04 04/30/18 FEES FOR WATER 3 A/P 661326599 00137 EMPLOYMENT SECURITY DEPARTMENT 111712 12 PRF 122.00 <br />04 04/30/18 APRIL 18 PAYROLL A/P 661326600 D0026 HILL, TERRY 111713 1 PRF 526.39 <br />04 04/30/18 APRIL 18 PAYROLL A/P 661326604 D0040 PENTIN, TOM 111713 2 PRF 395.56 <br />04 04/30/18 APRIL 18 PAYROLL A/P 661326633 D0034 LOWREY, BARBARA 111713 3 PRF 1,776.43 <br />04 04/30/18 APRIL 18 PAYROLL A/P 661326602 D0047 LOWREY, JEFF 111713 4 PRF 71.08 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327052 02669 PUGET SOUND ENERGY 111914 1 PRF 466.52 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327047 D0034 LOWREY, BARBARA 111914 2 PRF 126.97 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327039 D0012 ANDERSON MAINT & CONSULTING 111914 3 PRF 1,566.00 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327042 D0028 EASTON HIGH SCHOOL 111914 4 PRF 50.00 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327040 03365 CENTURY (QWEST) 111914 5 PRF 101.89 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327041 00254 DEPARTMENT OF REVENUE 111914 6 PRF 556.84 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327046 00614 JONSON & JONSON 111914 7 PRF 100.00 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327043 00283 EASTON WATER DISTRICT 111914 8 PRF 375.04 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327050 D0266 PASSCOM CABLE LLC 111914 9 PRF 42.45 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327038 04888 AMERICAN BUSINESS SOFTWARE 111914 10 PRF 47.68 <br />05 05/11/18 FEES FOR WATER 3 A/P 661327049 02972 ONE CALL CONCEPTS 111914 11 PRF 12.84 <br />05 05/11/18 MAY 18 PAYROLL A/P 661327045 D0026 HILL, TERRY 111915 1 PRF 526.39 <br />05 05/11/18 MAY 18 PAYROLL A/P 661327051 D0040 PENTIN, TOM 111915 2 PRF 88.18 <br />05 05/11/18 MAY 18 PAYROLL A/P 661327037 D0034 LOWREY, BARBARA 111915 3 PRF 1,776.43 <br />05 05/11/18 MAY 18 PAYROLL A/P 661327048 D0047 LOWREY, JEFF 111915 4 PRF 71.08 <br />05 05/11/18 MAY 18 PAYROLL A/P 661327044 00440 GERBER, MIKE 111915 5 PRF 82.44 <br />06 06/22/18 JUNE18 PAYROLL A/P 661328308 D0040 PENTIN, TOM 112391 1 PRF 352.72 <br />06 06/22/18 JUNE18 PAYROLL A/P 661328293 D0034 LOWREY, BARBARA 112391 2 PRF 1,776.43 <br />06 06/22/18 JUNE18 PAYROLL A/P 661328305 D0047 LOWREY, JEFF 112391 3 PRF 71.08 <br />06 06/22/18 JUNE18 PAYROLL A/P 661328302 00440 GERBER, MIKE 112391 4 PRF 82.44 <br />06 06/22/18 FEES FOR WATER 3 A/P 661328309 02669 PUGET SOUND ENERGY 112392 1 PRF 496.48 <br />06 06/22/18 FEES FOR WATER 3 A/P 661328304 D0034 LOWREY, BARBARA 112392 2 PRF 74.69 <br />06 06/22/18 FEES FOR WATER 3 A/P 661328296 D0012 ANDERSON MAINT & CONSULTING 112392 3 PRF 1,138.60 <br />06 06/22/18 FEES FOR WATER 3 A/P 661328300 D0028 EASTON HIGH SCHOOL 112392 4 PRF 50.00 <br />06 06/22/18 FEES FOR WATER 3 A/P 661328297 03365 CENTURY (QWEST) 112392 5 PRF 101.89 <br /> <br />