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2020-12-31 - $128,623.39 - Year End-Expenditures
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2020-12-31 - $128,623.39 - Year End-Expenditures
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Last modified
1/23/2021 11:54:37 AM
Creation date
1/23/2021 11:54:21 AM
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Expenditures
Date
12/31/2020
Amount
128,623.39
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<br />21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/17/20 FEES FOR WATER 3 A/P 661346794 02669 PUGET SOUND ENERGY 119604 1 PRF 387.61 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346790 D0034 LOWREY, BARBARA 119604 2 PRF 58.46 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346780 D0012 ANDERSON MAINT & CONSULTING 119604 3 PRF 2,014.20 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346784 D0028 EASTON HIGH SCHOOL 119604 4 PRF 50.00 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346783 00254 DEPARTMENT OF REVENUE 119604 5 PRF 1,214.61 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346789 00614 JONSON & JONSON 119604 6 PRF 1,575.00 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346785 00283 EASTON WATER DISTRICT 119604 7 PRF 160.40 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346779 04888 AMERICAN BUSINESS SOFTWARE 119604 8 PRF 182.98 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346781 A0944 CASCADE ANALYTICAL INC 119604 9 PRF 28.84 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346787 D0023 ENCOMPASS 119604 10 PRF 2,352.00 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346791 02972 ONE CALL CONCEPTS 119604 11 PRF 2.14 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346786 00137 EMPLOYMENT SECURITY DEPARTMENT 119604 12 PRF 19.75 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346795 07147 TIME SAVER PC 119604 13 PRF 907.19 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346782 00003 DEPARTMENT OF LABOR & INDUSTRY 119604 14 PRF 282.13 <br />01 01/17/20 FEES FOR WATER 3 A/P 661346786 00137 EMPLOYMENT SECURITY DEPARTMENT 119604 15 PRF 39.51 <br />01 01/17/20 PAYROLL WATER 3 A/P 661346792 01215 PAFFENROTH, ERIC 119604 16 PRF 98.49 <br />01 01/17/20 PAYROLL WATER 3 A/P 661346793 D0040 PENTIN, TOM 119604 17 PRF 117.69 <br />01 01/17/20 PAYROLL WATER 3 A/P 661346778 D0034 LOWREY, BARBARA 119604 18 PRF 1,845.15 <br />01 01/17/20 PAYROLL WATER 3 A/P 661346788 00440 GERBER, MIKE 119604 19 PRF 460.48 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347746 02669 PUGET SOUND ENERGY 120014 1 PRF 696.92 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347742 D0034 LOWREY, BARBARA 120014 2 PRF 65.52 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347735 D0012 ANDERSON MAINT & CONSULTING 120014 3 PRF 1,409.40 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347737 D0028 EASTON HIGH SCHOOL 120014 4 PRF 50.00 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347736 00254 DEPARTMENT OF REVENUE 120014 5 PRF 631.87 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347741 00614 JONSON & JONSON 120014 6 PRF 3,647.00 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347738 00283 EASTON WATER DISTRICT 120014 7 PRF 392.29 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347734 04888 AMERICAN BUSINESS SOFTWARE 120014 8 PRF 343.93 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347739 D0023 ENCOMPASS 120014 9 PRF 5,499.64 <br />02 02/14/20 FEES FOR WATER 3 A/P 661347743 02972 ONE CALL CONCEPTS 120014 10 PRF 2.14 <br />02 02/14/20 PAYROLL WATER 3 A/P 661347744 01215 PAFFENROTH, ERIC 120014 11 PRF 98.49 <br />02 02/14/20 PAYROLL WATER 3 A/P 661347745 D0040 PENTIN, TOM 120014 12 PRF 117.69 <br />02 02/14/20 PAYROLL WATER 3 A/P 661347733 D0034 LOWREY, BARBARA 120014 13 PRF 1,845.15 <br />02 02/14/20 PAYROLL WATER 3 A/P 661347740 00440 GERBER, MIKE 120014 14 PRF 460.48 <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 158.49 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348750 02669 PUGET SOUND ENERGY 120379 1 PRF 554.92 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348746 D0034 LOWREY, BARBARA 120379 2 PRF 133.23 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348737 D0012 ANDERSON MAINT & CONSULTING 120379 3 PRF 1,409.40 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348739 D0028 EASTON HIGH SCHOOL 120379 4 PRF 50.00 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348738 00254 DEPARTMENT OF REVENUE 120379 5 PRF 342.62 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348744 00614 JONSON & JONSON 120379 6 PRF 862.50 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348740 00283 EASTON WATER DISTRICT 120379 7 PRF 130.42 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348736 04888 AMERICAN BUSINESS SOFTWARE 120379 8 PRF 183.11 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348742 D0023 ENCOMPASS 120379 9 PRF 2,291.36 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348747 02972 ONE CALL CONCEPTS 120379 10 PRF 8.56 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348735 D0044 ADAPT TAX & ACCT. SVCS. PLLC 120379 11 PRF 282.31 <br />03 03/13/20 FEES FOR WATER 3 A/P 661348745 00050 KITTITAS CO TREASURER- TAXES 120379 12 PRF 38.03 <br /> <br />
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