2018-12-31 - $121,786.80 - Year End-Expenditures

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19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06 06/22/18 FEES FOR WATER 3 A/P 661328299 00254 DEPARTMENT OF REVENUE 112392 6 PRF 494.18 06 06/22/18 FEES FOR WATER 3 A/P 661328303 00614 JONSON & JONSON 112392 7 PRF 100.00 06 06/22/18 FEES FOR WATER 3 A/P 661328301 00283 EASTON WATER DISTRICT 112392 8 PRF 345.70 06 06/22/18 FEES FOR WATER 3 A/P 661328307 D0266 PASSCOM CABLE LLC 112392 9 PRF 42.45 06 06/22/18 FEES FOR WATER 3 A/P 661328295 04888 AMERICAN BUSINESS SOFTWARE 112392 10 PRF 168.08 06 06/22/18 FEES FOR WATER 3 A/P 661328306 02972 ONE CALL CONCEPTS 112392 11 PRF 122.18 06 06/22/18 FEES FOR WATER 3 A/P 661328294 D0044 ADAPT TAX & ACCT. SVCS. PLLC 112392 12 PRF 307.80 06 06/22/18 FEES FOR WATER 3 A/P 661328298 00921 DEPARTMENT OF HEALTH 112392 13 PRF 484.00 07 07/13/18 FEES FOR WATER 3 A/P 661329040 02669 PUGET SOUND ENERGY 112704 1 PRF 948.75 07 07/13/18 FEES FOR WATER 3 A/P 661329036 D0034 LOWREY, BARBARA 112704 2 PRF 79.31 07 07/13/18 FEES FOR WATER 3 A/P 661329029 D0012 ANDERSON MAINT & CONSULTING 112704 3 PRF 1,944.00 07 07/13/18 FEES FOR WATER 3 A/P 661329032 D0028 EASTON HIGH SCHOOL 112704 4 PRF 50.00 07 07/13/18 FEES FOR WATER 3 A/P 661329030 03365 CENTURY (QWEST) 112704 5 PRF 101.89 07 07/13/18 FEES FOR WATER 3 A/P 661329031 00254 DEPARTMENT OF REVENUE 112704 6 PRF 395.67 07 07/13/18 FEES FOR WATER 3 A/P 661329035 00614 JONSON & JONSON 112704 7 PRF 247.50 07 07/13/18 FEES FOR WATER 3 A/P 661329033 00283 EASTON WATER DISTRICT 112704 8 PRF 106.70 07 07/13/18 FEES FOR WATER 3 A/P 661329038 D0266 PASSCOM CABLE LLC 112704 9 PRF 42.45 07 07/13/18 FEES FOR WATER 3 A/P 661329028 04888 AMERICAN BUSINESS SOFTWARE 112704 10 PRF 83.15 07 07/13/18 FEES FOR WATER 3 A/P 661329027 D0044 ADAPT TAX & ACCT. SVCS. PLLC 112704 11 PRF 4.62 07 07/13/18 JULY 18 PAYROLL A/P 661329039 D0040 PENTIN, TOM 112706 1 PRF 99.00 07 07/13/18 JULY 18 PAYROLL A/P 661329026 D0034 LOWREY, BARBARA 112706 2 PRF 1,776.43 07 07/13/18 JULY 18 PAYROLL A/P 661329037 D0047 LOWREY, JEFF 112706 3 PRF 79.80 07 07/13/18 JULY 18 PAYROLL A/P 661329034 00440 GERBER, MIKE 112706 4 PRF 277.82 08 08/24/18 FEES FOR WATER 3 A/P 661330392 02669 PUGET SOUND ENERGY 113119 1 PRF 460.99 08 08/24/18 FEES FOR WATER 3 A/P 661330389 D0034 LOWREY, BARBARA 113119 2 PRF 134.53 08 08/24/18 FEES FOR WATER 3 A/P 661330381 D0012 ANDERSON MAINT & CONSULTING 113119 3 PRF 1,436.40 08 08/24/18 FEES FOR WATER 3 A/P 661330385 D0028 EASTON HIGH SCHOOL 113119 4 PRF 50.00 08 08/24/18 FEES FOR WATER 3 A/P 661330383 03365 CENTURY (QWEST) 113119 5 PRF 103.79 08 08/24/18 FEES FOR WATER 3 A/P 661330384 00254 DEPARTMENT OF REVENUE 113119 6 PRF 588.76 08 08/24/18 FEES FOR WATER 3 A/P 661330388 00614 JONSON & JONSON 113119 7 PRF 306.50 08 08/24/18 FEES FOR WATER 3 A/P 661330386 00283 EASTON WATER DISTRICT 113119 8 PRF 243.06 08 08/24/18 FEES FOR WATER 3 A/P 661330391 D0266 PASSCOM CABLE LLC 113119 9 PRF 42.45 08 08/24/18 FEES FOR WATER 3 A/P 661330380 04888 AMERICAN BUSINESS SOFTWARE 113119 10 PRF 45.90 08 08/24/18 FEES FOR WATER 3 A/P 661330379 D0044 ADAPT TAX & ACCT. SVCS. PLLC 113119 11 PRF 129.62 08 08/24/18 FEES FOR WATER 3 A/P 661330382 A0944 CASCADE ANALYTICAL INC 113119 12 PRF 98.88 08 08/24/18 AUG 2018 PR FOR WATER 3 A/P 661330378 D0034 LOWREY, BARBARA 113119 13 PRF 1,776.43 08 08/24/18 AUG 2018 PR FOR WATER 3 A/P 661330390 D0047 LOWREY, JEFF 113119 14 PRF 79.80 08 08/24/18 AUG 2018 PR FOR WATER 3 A/P 661330387 00440 GERBER, MIKE 113119 15 PRF 277.82 09 09/14/18 FEES FOR WATER 3 A/P 661331262 02669 PUGET SOUND ENERGY 113376 1 PRF 1,030.59 09 09/14/18 FEES FOR WATER 3 A/P 661331258 D0034 LOWREY, BARBARA 113376 2 PRF 89.54 09 09/14/18 FEES FOR WATER 3 A/P 661331246 D0012 ANDERSON MAINT & CONSULTING 113376 3 PRF 1,566.00 09 09/14/18 FEES FOR WATER 3 A/P 661331252 D0028 EASTON HIGH SCHOOL 113376 4 PRF 50.00 09 09/14/18 FEES FOR WATER 3 A/P 661331248 03365 CENTURY (QWEST) 113376 5 PRF 105.82 09 09/14/18 FEES FOR WATER 3 A/P 661331250 00254 DEPARTMENT OF REVENUE 113376 6 PRF 536.76 09 09/14/18 FEES FOR WATER 3 A/P 661331257 00614 JONSON & JONSON 113376 7 PRF 365.50 09 09/14/18 FEES FOR WATER 3 A/P 661331253 00283 EASTON WATER DISTRICT 113376 8 PRF 233.32