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: 4 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 09 09/14/18 FEES FOR WATER 3 A/P 661331260 D0266 PASSCOM CABLE LLC 113376 9 PRF 42.45 09 09/14/18 FEES FOR WATER 3 A/P 661331245 04888 AMERICAN BUSINESS SOFTWARE 113376 10 PRF 368.65 09 09/14/18 FEES FOR WATER 3 A/P 661331244 D0044 ADAPT TAX & ACCT. SVCS. PLLC 113376 11 PRF 125.00 09 09/14/18 FEES FOR WATER 3 A/P 661331247 A0944 CASCADE ANALYTICAL INC 113376 12 PRF 28.84 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331251 63603 DOUGLAS INSURANCE 113376 13 PRF 2,407.00 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331254 00137 EMPLOYMENT SECURITY DEPARTMENT 113376 14 PRF 138.24 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331256 00558 H D FOWLER COMPANY INC 113376 15 PRF 2,300.00 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331249 00003 DEPARTMENT OF LABOR & INDUSTRY 113376 16 PRF 382.50 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331261 D0040 PENTIN, TOM 113376 17 PRF 148.52 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331243 D0034 LOWREY, BARBARA 113376 18 PRF 1,776.43 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331259 D0047 LOWREY, JEFF 113376 19 PRF 79.80 09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331255 00440 GERBER, MIKE 113376 20 PRF 277.82 10 10/05/18 FEES FOR WATER 3 A/P 661331676 00254 DEPARTMENT OF REVENUE 113611 1 PRF 955.74 10 10/26/18 FEES FOR WATER 3 A/P 661332409 02669 PUGET SOUND ENERGY 113833 1 PRF 495.84 10 10/26/18 FEES FOR WATER 3 A/P 661332406 D0034 LOWREY, BARBARA 113833 2 PRF 105.49 10 10/26/18 FEES FOR WATER 3 A/P 661332395 D0012 ANDERSON MAINT & CONSULTING 113833 3 PRF 1,701.00 10 10/26/18 FEES FOR WATER 3 A/P 661332400 D0028 EASTON HIGH SCHOOL 113833 4 PRF 50.00 10 10/26/18 FEES FOR WATER 3 A/P 661332397 03365 CENTURY (QWEST) 113833 5 PRF 106.12 10 10/26/18 FEES FOR WATER 3 A/P 661332399 00254 DEPARTMENT OF REVENUE 113833 6 PRF 658.70 10 10/26/18 FEES FOR WATER 3 A/P 661332405 00614 JONSON & JONSON 113833 7 PRF 100.00 10 10/26/18 FEES FOR WATER 3 A/P 661332401 00283 EASTON WATER DISTRICT 113833 8 PRF 356.93 10 10/26/18 FEES FOR WATER 3 A/P 661332408 D0266 PASSCOM CABLE LLC 113833 9 PRF 42.45 10 10/26/18 FEES FOR WATER 3 A/P 661332394 04888 AMERICAN BUSINESS SOFTWARE 113833 10 PRF 364.76 10 10/26/18 FEES FOR WATER 3 A/P 661332393 D0044 ADAPT TAX & ACCT. SVCS. PLLC 113833 11 PRF 67.82 10 10/26/18 FEES FOR WATER 3 A/P 661332396 A0944 CASCADE ANALYTICAL INC 113833 12 PRF 173.04 10 10/26/18 FEES FOR WATER 3 A/P 661332402 00137 EMPLOYMENT SECURITY DEPARTMENT 113833 13 PRF 115.28 10 10/26/18 FEES FOR WATER 3 A/P 661332404 00558 H D FOWLER COMPANY INC 113833 14 PRF 975.50 10 10/26/18 FEES FOR WATER 3 A/P 661332398 00003 DEPARTMENT OF LABOR & INDUSTRY 113833 15 PRF 188.36 10 10/26/18 FEES FOR WATER 3 A/P 661332392 D0034 LOWREY, BARBARA 113833 16 PRF 1,776.43 10 10/26/18 FEES FOR WATER 3 A/P 661332407 D0047 LOWREY, JEFF 113833 17 PRF 79.80 10 10/26/18 FEES FOR WATER 3 A/P 661332403 00440 GERBER, MIKE 113833 18 PRF 277.82 11 11/16/18 FEES FOR WATER 3 A/P 661332972 02669 PUGET SOUND ENERGY 114066 1 PRF 579.73 11 11/16/18 FEES FOR WATER 3 A/P 661332967 D0034 LOWREY, BARBARA 114066 2 PRF 74.69 11 11/16/18 FEES FOR WATER 3 A/P 661332959 D0012 ANDERSON MAINT & CONSULTING 114066 3 PRF 1,188.00 11 11/16/18 FEES FOR WATER 3 A/P 661332963 D0028 EASTON HIGH SCHOOL 114066 4 PRF 50.00 11 11/16/18 FEES FOR WATER 3 A/P 661332961 03365 CENTURY (QWEST) 114066 5 PRF 107.05 11 11/16/18 FEES FOR WATER 3 A/P 661332962 00254 DEPARTMENT OF REVENUE 114066 6 PRF 472.30 11 11/16/18 FEES FOR WATER 3 A/P 661332966 00614 JONSON & JONSON 114066 7 PRF 70.50 11 11/16/18 FEES FOR WATER 3 A/P 661332964 00283 EASTON WATER DISTRICT 114066 8 PRF 178.96 11 11/16/18 FEES FOR WATER 3 A/P 661332970 D0266 PASSCOM CABLE LLC 114066 9 PRF 42.45 11 11/16/18 FEES FOR WATER 3 A/P 661332958 04888 AMERICAN BUSINESS SOFTWARE 114066 10 PRF 90.70 11 11/16/18 FEES FOR WATER 3 A/P 661332960 A0944 CASCADE ANALYTICAL INC 114066 11 PRF 28.84 11 11/16/18 FEES FOR WATER 3 A/P 661332969 02972 ONE CALL CONCEPTS 114066 12 PRF 6.42 11 11/16/18 FEES FOR WATER 3 A/P 661332971 D0040 PENTIN, TOM 114066 13 PRF 99.00 11 11/16/18 FEES FOR WATER 3 A/P 661332957 D0034 LOWREY, BARBARA 114066 14 PRF 1,776.43 11 11/16/18 FEES FOR WATER 3 A/P 661332968 D0047 LOWREY, JEFF 114066 15 PRF 79.80