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20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <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 />11 11/15/19 FEES FOR WATER 3 A/P 661344779 00137 EMPLOYMENT SECURITY DEPARTMENT 118765 14 PRF 20.52 <br />11 11/15/19 FEES FOR WATER 3 A/P 661344786 00520 EMPLOYMENT SECURITY DEPARTMENT 118765 15 PRF 30.48 <br />11 11/15/19 PAYROLL WATER 3 A/P 661344784 01215 PAFFENROTH, ERIC 118765 16 PRF 98.49 <br />11 11/15/19 PAYROLL WATER 3 A/P 661344769 D0034 LOWREY, BARBARA 118765 17 PRF 1,816.09 <br />11 11/15/19 PAYROLL WATER 3 A/P 661344781 00440 GERBER, MIKE 118765 18 PRF 460.48 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345736 02669 PUGET SOUND ENERGY 119141 1 APP 387.61 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345733 D0034 LOWREY, BARBARA 119141 2 APP 62.33 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345723 D0012 ANDERSON MAINT & CONSULTING 119141 3 APP 2,203.20 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345727 D0028 EASTON HIGH SCHOOL 119141 4 APP 50.00 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345726 00254 DEPARTMENT OF REVENUE 119141 5 APP 487.98 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345732 00614 JONSON & JONSON 119141 6 APP 3,215.50 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345728 00283 EASTON WATER DISTRICT 119141 7 APP 363.08 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345722 04888 AMERICAN BUSINESS SOFTWARE 119141 8 APP 172.55 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345724 A0944 CASCADE ANALYTICAL INC 119141 9 APP 123.60 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345729 D0023 ENCOMPASS 119141 10 APP 177.00 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345731 00558 H D FOWLER COMPANY INC 119141 11 APP 77.81 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345734 02972 ONE CALL CONCEPTS 119141 12 APP 14.98 <br />12 12/13/19 FEES FOR WATER 3 A/P 661345725 03776 CLE ELUM HARDWARE & RENTAL 119141 13 APP 25.89 <br />12 12/13/19 PAYROLL WATER 3 A/P 661345735 01215 PAFFENROTH, ERIC 119141 14 APP 98.49 <br />12 12/13/19 PAYROLL WATER 3 A/P 661345721 D0034 LOWREY, BARBARA 119141 15 APP 1,816.09 <br />12 12/13/19 PAYROLL WATER 3 A/P 661345730 00440 GERBER, MIKE 119141 16 APP 460.48 <br /> ------------- <br />666 10500 EXPENDITURES 116,630.76 <br /> <br />02 02/14/19 TXFR FUND # 666030 FROM FUND # TOT 000045 51378 3 PRF 1,840.00 <br />02 02/14/19 TXFR FUND # 666050 FROM FUND # TOT 000045 51378 3 PRF 165.00 <br />02 02/14/19 TXFR FUND # 666031 FROM FUND # TOT 000045 51378 3 PRF 1,467.00 <br />12 12/19/19 TRANSFER TO FUND #666030 TOT 000332 53733 1 APP 1,840.00 <br />12 12/19/19 TRANSFER TO FUND #666050 TOT 000332 53733 1 APP 165.00 <br />12 12/19/19 TRANSFER TO FUND #666031 TOT 000332 53733 1 APP 1,467.00 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 6,944.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 123,574.76 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 123,574.76 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 123,574.76 <br /> ------------- <br /> ------------- <br /> Report Final Totals 123,574.76 <br /> ============= <br />