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: 4 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 09 09/27/19 FEES FOR WATER 3 A/P 661343005 02669 PUGET SOUND ENERGY 118035 1 PRF 405.58 09 09/27/19 FEES FOR WATER 3 A/P 661343002 D0034 LOWREY, BARBARA 118035 2 PRF 16.24 09 09/27/19 FEES FOR WATER 3 A/P 661342993 D0012 ANDERSON MAINT & CONSULTING 118035 3 PRF 1,296.00 09 09/27/19 FEES FOR WATER 3 A/P 661342997 D0028 EASTON HIGH SCHOOL 118035 4 PRF 50.00 09 09/27/19 FEES FOR WATER 3 A/P 661342995 03365 CENTURY (QWEST) 118035 5 PRF 139.16 09 09/27/19 FEES FOR WATER 3 A/P 661342996 00254 DEPARTMENT OF REVENUE 118035 6 PRF 492.21 09 09/27/19 FEES FOR WATER 3 A/P 661343001 00614 JONSON & JONSON 118035 7 PRF 254.00 09 09/27/19 FEES FOR WATER 3 A/P 661342998 00283 EASTON WATER DISTRICT 118035 8 PRF 45.54 09 09/27/19 FEES FOR WATER 3 A/P 661342992 04888 AMERICAN BUSINESS SOFTWARE 118035 9 PRF 206.53 09 09/27/19 FEES FOR WATER 3 A/P 661342994 A0944 CASCADE ANALYTICAL INC 118035 10 PRF 28.84 09 09/27/19 FEES FOR WATER 3 A/P 661342999 D0023 ENCOMPASS 118035 11 PRF 12,623.75 09 09/27/19 FEES FOR WATER 3 A/P 661342991 D0044 ADAPT TAX & ACCT. SVCS. PLLC 118035 12 PRF 165.45 09 09/27/19 FEES FOR WATER 3 A/P 661343004 D0040 PENTIN, TOM 118035 13 PRF 98.49 09 09/27/19 FEES FOR WATER 3 A/P 661342990 D0034 LOWREY, BARBARA 118035 14 PRF 1,816.09 09 09/27/19 FEES FOR WATER 3 A/P 661343003 D0047 LOWREY, JEFF 118035 15 PRF 79.29 09 09/27/19 FEES FOR WATER 3 A/P 661343000 00440 GERBER, MIKE 118035 16 PRF 460.48 10 10/18/19 FEES FOR WATER 3 A/P 661343843 02669 PUGET SOUND ENERGY 118412 1 PRF 489.07 10 10/18/19 FEES FOR WATER 3 A/P 661343840 D0034 LOWREY, BARBARA 118412 2 PRF 49.94 10 10/18/19 FEES FOR WATER 3 A/P 661343831 D0012 ANDERSON MAINT & CONSULTING 118412 3 PRF 1,409.40 10 10/18/19 FEES FOR WATER 3 A/P 661343835 D0028 EASTON HIGH SCHOOL 118412 4 PRF 50.00 10 10/18/19 FEES FOR WATER 3 A/P 661343833 03365 CENTURY (QWEST) 118412 5 PRF 139.16 10 10/18/19 FEES FOR WATER 3 A/P 661343834 00254 DEPARTMENT OF REVENUE 118412 6 PRF 542.25 10 10/18/19 FEES FOR WATER 3 A/P 661343839 00614 JONSON & JONSON 118412 7 PRF 100.00 10 10/18/19 FEES FOR WATER 3 A/P 661343836 00283 EASTON WATER DISTRICT 118412 8 PRF 500.00 10 10/18/19 FEES FOR WATER 3 A/P 661343830 04888 AMERICAN BUSINESS SOFTWARE 118412 9 PRF 91.80 10 10/18/19 FEES FOR WATER 3 A/P 661343838 00558 H D FOWLER COMPANY INC 118412 10 PRF 77.81 10 10/18/19 FEES FOR WATER 3 A/P 661343844 07147 TIME SAVER PC 118412 11 PRF 43.20 10 10/18/19 FEES FOR WATER 3 A/P 661343832 A0944 CASCADE ANALYTICAL INC 118412 12 PRF 28.84 10 10/18/19 FEES FOR WATER 3 A/P 661343828 00440 GERBER, MIKE 118412 13 PRF 421.95 10 10/18/19 FEES FOR WATER 3 A/P 661343841 02972 ONE CALL CONCEPTS 118412 14 PRF 10.70 10 10/18/19 FEES FOR WATER 3 A/P 661343842 D0040 PENTIN, TOM 118412 15 PRF 98.49 10 10/18/19 FEES FOR WATER 3 A/P 661343829 D0034 LOWREY, BARBARA 118412 16 PRF 1,816.09 10 10/18/19 FEES FOR WATER 3 A/P 661343837 00440 GERBER, MIKE 118412 17 PRF 460.48 11 11/15/19 FEES FOR WATER 3 A/P 661344785 02669 PUGET SOUND ENERGY 118765 1 PRF 401.05 11 11/15/19 FEES FOR WATER 3 A/P 661344783 D0034 LOWREY, BARBARA 118765 2 PRF 95.58 11 11/15/19 FEES FOR WATER 3 A/P 661344771 D0012 ANDERSON MAINT & CONSULTING 118765 3 PRF 1,900.80 11 11/15/19 FEES FOR WATER 3 A/P 661344777 D0028 EASTON HIGH SCHOOL 118765 4 PRF 50.00 11 11/15/19 FEES FOR WATER 3 A/P 661344773 03365 CENTURY (QWEST) 118765 5 PRF 114.15 11 11/15/19 FEES FOR WATER 3 A/P 661344775 00254 DEPARTMENT OF REVENUE 118765 6 PRF 806.48 11 11/15/19 FEES FOR WATER 3 A/P 661344782 00614 JONSON & JONSON 118765 7 PRF 1,309.50 11 11/15/19 FEES FOR WATER 3 A/P 661344778 00283 EASTON WATER DISTRICT 118765 8 PRF 150.00 11 11/15/19 FEES FOR WATER 3 A/P 661344770 04888 AMERICAN BUSINESS SOFTWARE 118765 9 PRF 45.90 11 11/15/19 FEES FOR WATER 3 A/P 661344772 A0944 CASCADE ANALYTICAL INC 118765 10 PRF 217.12 11 11/15/19 FEES FOR WATER 3 A/P 661344776 63603 DOUGLAS INSURANCE 118765 11 PRF 2,450.00 11 11/15/19 FEES FOR WATER 3 A/P 661344780 D0023 ENCOMPASS 118765 12 PRF 2,028.00 11 11/15/19 FEES FOR WATER 3 A/P 661344774 00003 DEPARTMENT OF LABOR & INDUSTRY 118765 13 PRF 128.37