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20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />06 06/14/19 FEES FOR WATER 3 A/P 661339409 D0012 ANDERSON MAINT & CONSULTING 116733 3 PRF 1,919.70 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339413 D0028 EASTON HIGH SCHOOL 116733 4 PRF 50.00 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339411 03365 CENTURY (QWEST) 116733 5 PRF 107.39 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339412 00254 DEPARTMENT OF REVENUE 116733 6 PRF 676.58 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339416 00614 JONSON & JONSON 116733 7 PRF 808.00 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339414 00283 EASTON WATER DISTRICT 116733 8 PRF 218.47 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339419 D0266 PASSCOM CABLE LLC 116733 9 PRF 42.45 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339408 04888 AMERICAN BUSINESS SOFTWARE 116733 10 PRF 45.90 <br />06 06/14/19 FEES FOR WATER 3 A/P 661339410 A0944 CASCADE ANALYTICAL INC 116733 11 PRF 28.84 <br />06 06/14/19 PAYROLL WATER 3 A/P 661339420 D0040 PENTIN, TOM 116733 12 PRF 98.49 <br />06 06/14/19 PAYROLL WATER 3 A/P 661339407 D0034 LOWREY, BARBARA 116733 13 PRF 1,816.09 <br />06 06/14/19 PAYROLL WATER 3 A/P 661339418 D0047 LOWREY, JEFF 116733 14 PRF 79.29 <br />06 06/14/19 PAYROLL WATER 3 A/P 661339415 00440 GERBER, MIKE 116733 15 PRF 460.48 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340650 02669 PUGET SOUND ENERGY 117154 1 PRF 296.43 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340646 D0034 LOWREY, BARBARA 117154 2 PRF 71.22 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340635 D0012 ANDERSON MAINT & CONSULTING 117154 3 PRF 1,749.60 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340640 D0028 EASTON HIGH SCHOOL 117154 4 PRF 50.00 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340637 03365 CENTURY (QWEST) 117154 5 PRF 126.75 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340639 00254 DEPARTMENT OF REVENUE 117154 6 PRF 420.96 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340645 00614 JONSON & JONSON 117154 7 PRF 424.50 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340641 00283 EASTON WATER DISTRICT 117154 8 PRF 443.60 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340634 04888 AMERICAN BUSINESS SOFTWARE 117154 9 PRF 91.80 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340636 A0944 CASCADE ANALYTICAL INC 117154 10 PRF 1,027.94 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340633 D0044 ADAPT TAX & ACCT. SVCS. PLLC 117154 11 PRF 185.00 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340648 02972 ONE CALL CONCEPTS 117154 12 PRF 2.14 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340638 00921 DEPARTMENT OF HEALTH 117154 13 PRF 484.00 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340642 D0023 ENCOMPASS 117154 14 PRF 402.50 <br />07 07/19/19 FEES FOR WATER 3 A/P 661340644 07325 HOFFINE, RANDY 117154 15 PRF 874.80 <br />07 07/19/19 PAYROLL WATER 3 A/P 661340649 D0040 PENTIN, TOM 117154 16 PRF 98.49 <br />07 07/19/19 PAYROLL WATER 3 A/P 661340632 D0034 LOWREY, BARBARA 117154 17 PRF 1,816.09 <br />07 07/19/19 PAYROLL WATER 3 A/P 661340647 D0047 LOWREY, JEFF 117154 18 PRF 79.29 <br />07 07/19/19 PAYROLL WATER 3 A/P 661340643 00440 GERBER, MIKE 117154 19 PRF 460.48 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341562 02669 PUGET SOUND ENERGY 117545 1 PRF 311.20 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341559 D0034 LOWREY, BARBARA 117545 2 PRF 56.03 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341551 D0012 ANDERSON MAINT & CONSULTING 117545 3 PRF 1,371.60 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341555 D0028 EASTON HIGH SCHOOL 117545 4 PRF 50.00 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341553 03365 CENTURY (QWEST) 117545 5 PRF 111.94 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341554 00254 DEPARTMENT OF REVENUE 117545 6 PRF 666.57 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341558 00614 JONSON & JONSON 117545 7 PRF 601.50 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341556 00283 EASTON WATER DISTRICT 117545 8 PRF 125.00 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341550 04888 AMERICAN BUSINESS SOFTWARE 117545 9 PRF 45.90 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341552 A0944 CASCADE ANALYTICAL INC 117545 10 PRF 28.84 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341561 D0040 PENTIN, TOM 117545 11 PRF 98.49 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341549 D0034 LOWREY, BARBARA 117545 12 PRF 1,816.09 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341560 D0047 LOWREY, JEFF 117545 13 PRF 79.29 <br />08 08/16/19 FEES FOR WATER 3 A/P 661341557 00440 GERBER, MIKE 117545 14 PRF 460.48 <br /> <br />