2019-12-31 - $123,574.76 - Year End-Expenditures

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20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03 03/15/19 FEES FOR WATER 3 A/P 661336713 00254 DEPARTMENT OF REVENUE 115583 6 PRF 317.84 03 03/15/19 FEES FOR WATER 3 A/P 661336716 00614 JONSON & JONSON 115583 7 PRF 690.00 03 03/15/19 FEES FOR WATER 3 A/P 661336715 00283 EASTON WATER DISTRICT 115583 8 PRF 149.25 03 03/15/19 FEES FOR WATER 3 A/P 661336719 D0266 PASSCOM CABLE LLC 115583 9 PRF 42.45 03 03/15/19 FEES FOR WATER 3 A/P 661336709 04888 AMERICAN BUSINESS SOFTWARE 115583 10 PRF 44.70 03 03/15/19 FEES FOR WATER 3 A/P 661336711 A0944 CASCADE ANALYTICAL INC 115583 11 PRF 28.84 03 03/15/19 FEES FOR WATER 3 A/P 661336717 00050 KITTITAS CO TREASURER- TAXES 115583 12 PRF 38.03 03 03/15/19 FEES FOR WATER 3 A/P 661336708 D0044 ADAPT TAX & ACCT. SVCS. PLLC 115583 13 PRF 180.00 03 03/15/19 FEES FOR WATER 3 A/P 661336721 07147 TIME SAVER PC 115583 14 PRF 530.51 04 04/19/19 FEES FOR WATER 3 A/P 661337725 02669 PUGET SOUND ENERGY 115983 1 PRF 493.41 04 04/19/19 FEES FOR WATER 3 A/P 661337720 D0034 LOWREY, BARBARA 115983 2 PRF 89.32 04 04/19/19 FEES FOR WATER 3 A/P 661337709 D0012 ANDERSON MAINT & CONSULTING 115983 3 PRF 1,296.00 04 04/19/19 FEES FOR WATER 3 A/P 661337714 D0028 EASTON HIGH SCHOOL 115983 4 PRF 50.00 04 04/19/19 FEES FOR WATER 3 A/P 661337711 03365 CENTURY (QWEST) 115983 5 PRF 107.88 04 04/19/19 FEES FOR WATER 3 A/P 661337713 00254 DEPARTMENT OF REVENUE 115983 6 PRF 466.61 04 04/19/19 FEES FOR WATER 3 A/P 661337718 00614 JONSON & JONSON 115983 7 PRF 955.50 04 04/19/19 FEES FOR WATER 3 A/P 661337715 00283 EASTON WATER DISTRICT 115983 8 PRF 202.55 04 04/19/19 FEES FOR WATER 3 A/P 661337723 D0266 PASSCOM CABLE LLC 115983 9 PRF 42.45 04 04/19/19 FEES FOR WATER 3 A/P 661337708 04888 AMERICAN BUSINESS SOFTWARE 115983 10 PRF 83.15 04 04/19/19 FEES FOR WATER 3 A/P 661337710 A0944 CASCADE ANALYTICAL INC 115983 11 PRF 57.68 04 04/19/19 FEES FOR WATER 3 A/P 661337722 02972 ONE CALL CONCEPTS 115983 12 PRF 8.56 04 04/19/19 FEES FOR WATER 3 A/P 661337719 D0049 LOHNES, PAUL 115983 13 PRF 1,100.00 04 04/19/19 FEES FOR WATER 3 A/P 661337707 D0044 ADAPT TAX & ACCT. SVCS. PLLC 115983 14 PRF 180.00 04 04/19/19 FEES FOR WATER 3 A/P 661337716 00137 EMPLOYMENT SECURITY DEPARTMENT 115983 15 PRF 52.19 04 04/19/19 FEES FOR WATER 3 A/P 661337712 00003 DEPARTMENT OF LABOR & INDUSTRY 115983 16 PRF 103.15 04 04/19/19 PAYROLL WATER 3 A/P 661337724 D0040 PENTIN, TOM 115983 17 PRF 98.49 04 04/19/19 PAYROLL WATER 3 A/P 661337706 D0034 LOWREY, BARBARA 115983 18 PRF 1,816.09 04 04/19/19 PAYROLL WATER 3 A/P 661337721 D0047 LOWREY, JEFF 115983 19 PRF 79.29 04 04/19/19 PAYROLL WATER 3 A/P 661337717 00440 GERBER, MIKE 115983 20 PRF 460.48 05 05/17/19 FEES FOR WATER 3 A/P 661338646 02669 PUGET SOUND ENERGY 116338 1 PRF 527.38 05 05/17/19 FEES FOR WATER 3 A/P 661338642 D0034 LOWREY, BARBARA 116338 2 PRF 124.24 05 05/17/19 FEES FOR WATER 3 A/P 661338634 D0012 ANDERSON MAINT & CONSULTING 116338 3 PRF 3,148.20 05 05/17/19 FEES FOR WATER 3 A/P 661338637 D0028 EASTON HIGH SCHOOL 116338 4 PRF 50.00 05 05/17/19 FEES FOR WATER 3 A/P 661338635 03365 CENTURY (QWEST) 116338 5 PRF 107.39 05 05/17/19 FEES FOR WATER 3 A/P 661338636 00254 DEPARTMENT OF REVENUE 116338 6 PRF 436.24 05 05/17/19 FEES FOR WATER 3 A/P 661338641 00614 JONSON & JONSON 116338 7 PRF 100.00 05 05/17/19 FEES FOR WATER 3 A/P 661338638 00283 EASTON WATER DISTRICT 116338 8 PRF 306.98 05 05/17/19 FEES FOR WATER 3 A/P 661338645 D0266 PASSCOM CABLE LLC 116338 9 PRF 42.45 05 05/17/19 FEES FOR WATER 3 A/P 661338633 04888 AMERICAN BUSINESS SOFTWARE 116338 10 PRF 45.90 05 05/17/19 FEES FOR WATER 3 A/P 661338644 02972 ONE CALL CONCEPTS 116338 11 PRF 10.70 05 05/17/19 FEES FOR WATER 3 A/P 661338640 00558 H D FOWLER COMPANY INC 116338 12 PRF 116.79 05 05/17/19 PAYROLL WATER 3 A/P 661338632 D0034 LOWREY, BARBARA 116338 13 PRF 1,816.09 05 05/17/19 PAYROLL WATER 3 A/P 661338643 D0047 LOWREY, JEFF 116338 14 PRF 158.60 05 05/17/19 PAYROLL WATER 3 A/P 661338639 00440 GERBER, MIKE 116338 15 PRF 460.48 06 06/14/19 FEES FOR WATER 3 A/P 661339421 02669 PUGET SOUND ENERGY 116733 1 PRF 362.02 06 06/14/19 FEES FOR WATER 3 A/P 661339417 D0034 LOWREY, BARBARA 116733 2 PRF 37.35