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: 5 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 11 11/16/18 FEES FOR WATER 3 A/P 661332965 00440 GERBER, MIKE 114066 16 PRF 277.82 12 12/14/18 FEES FOR WATER 3 A/P 661333948 02669 PUGET SOUND ENERGY 114398 1 PRF 359.15 12 12/14/18 FEES FOR WATER 3 A/P 661333942 D0034 LOWREY, BARBARA 114398 2 PRF 87.89 12 12/14/18 FEES FOR WATER 3 A/P 661333932 D0012 ANDERSON MAINT & CONSULTING 114398 3 PRF 1,981.80 12 12/14/18 FEES FOR WATER 3 A/P 661333936 D0028 EASTON HIGH SCHOOL 114398 4 PRF 50.00 12 12/14/18 FEES FOR WATER 3 A/P 661333934 03365 CENTURY (QWEST) 114398 5 PRF 107.92 12 12/14/18 FEES FOR WATER 3 A/P 661333935 00254 DEPARTMENT OF REVENUE 114398 6 PRF 667.84 12 12/14/18 FEES FOR WATER 3 A/P 661333941 00614 JONSON & JONSON 114398 7 PRF 100.00 12 12/14/18 FEES FOR WATER 3 A/P 661333937 00283 EASTON WATER DISTRICT 114398 8 PRF 327.24 12 12/14/18 FEES FOR WATER 3 A/P 661333945 D0266 PASSCOM CABLE LLC 114398 9 PRF 42.45 12 12/14/18 FEES FOR WATER 3 A/P 661333931 04888 AMERICAN BUSINESS SOFTWARE 114398 10 PRF 299.20 12 12/14/18 FEES FOR WATER 3 A/P 661333933 A0944 CASCADE ANALYTICAL INC 114398 11 PRF 201.88 12 12/14/18 FEES FOR WATER 3 A/P 661333944 02972 ONE CALL CONCEPTS 114398 12 PRF 8.56 12 12/14/18 FEES FOR WATER 3 A/P 661333940 00558 H D FOWLER COMPANY INC 114398 13 PRF 920.00 12 12/14/18 FEES FOR WATER 3 A/P 661333938 D0023 ENCOMPASS 114398 14 PRF 402.50 12 12/14/18 FEES FOR WATER 3 A/P 661333947 A0304 PEOH POINT ELECTRIC 114398 15 PRF 12,555.78 12 12/14/18 FEES FOR WATER 3 A/P 661333943 D0047 LOWREY, JEFF 114398 16 PRF 79.80 12 12/14/18 FEES FOR WATER 3 A/P 661333946 D0040 PENTIN, TOM 114398 17 PRF 99.00 12 12/14/18 FEES FOR WATER 3 A/P 661333930 D0034 LOWREY, BARBARA 114398 18 PRF 1,776.43 12 12/14/18 FEES FOR WATER 3 A/P 661333939 00440 GERBER, MIKE 114398 19 PRF 277.82 ------------- 666 10500 EXPENDITURES 97,350.89 02 02/15/18 TXFR FUND # 666030 FROM FUND # TOT 000051 48005 1 PRF 1,840.00 02 02/15/18 TXFR FUND # 666050 FROM FUND # TOT 000051 48005 1 PRF 165.00 02 02/15/18 TXFR FUND # 666031 FROM FUND # TOT 000051 48005 1 PRF 1,467.00 02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 131.91 03 03/29/18 TXFR FUND # 666030 FROM FUND # TOT 000089 48483 1 PRF 1,840.00 03 03/29/18 TXFR FUND # 666050 FROM FUND # TOT 000089 48483 1 PRF 165.00 03 03/29/18 TXFR FUND # 666031 FROM FUND # TOT 000089 48483 1 PRF 1,467.00 04 04/20/18 TXFR FUND # 666030 FROM FUND # TOT 000114 48723 1 PRF 1,840.00 04 04/20/18 TXFR FUND # 666050 FROM FUND # TOT 000114 48723 1 PRF 165.00 04 04/20/18 TXFR FUND # 666031 FROM FUND # TOT 000114 48723 1 PRF 1,467.00 05 05/29/18 TXFR FUND # 666030 FROM FUND # TOT 000154 49054 4 PRF 1,840.00 05 05/29/18 TXFR FUND # 666050 FROM FUND # TOT 000154 49054 4 PRF 165.00 05 05/29/18 TXFR FUND # 666031 FROM FUND # TOT 000154 49054 4 PRF 1,467.00 07 07/12/18 TXFR FUND # 666030 FROM FUND # TOT 000221 49565 3 PRF 1,840.00 07 07/12/18 TXFR FUND # 666050 FROM FUND # TOT 000221 49565 3 PRF 165.00 07 07/12/18 TXFR FUND # 666031 FROM FUND # TOT 000221 49565 3 PRF 1,467.00 08 08/28/18 TXFR FUND # 666030 FROM FUND # TOT 000274 49957 1 PRF 1,840.00 08 08/28/18 TXFR FUND # 666050 FROM FUND # TOT 000274 49957 1 PRF 165.00 08 08/28/18 TXFR FUND # 666031 FROM FUND # TOT 000274 49957 1 PRF 1,467.00 11 11/21/18 TRANSFER TO FUNDS 666030, 6660 TOT 000368 50711 1 PRF 3,472.00 ------------- 666 1058600 AGENCY DISBURSEMENTS 24,435.91 ------------- ------------- Obj 500 EXPENDITURES 121,786.80