2020-12-31 - $128,623.39 - Year End-Expenditures

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21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 07 07/17/20 FEES FOR WATER 3 A/P 661352160 D0034 LOWREY, BARBARA 122025 2 PRF 101.12 07 07/17/20 FEES FOR WATER 3 A/P 661352151 D0012 ANDERSON MAINT & CONSULTING 122025 3 PRF 2,694.60 07 07/17/20 FEES FOR WATER 3 A/P 661352155 D0028 EASTON HIGH SCHOOL 122025 4 PRF 50.00 07 07/17/20 FEES FOR WATER 3 A/P 661352154 00254 DEPARTMENT OF REVENUE 122025 5 PRF 545.89 07 07/17/20 FEES FOR WATER 3 A/P 661352159 00614 JONSON & JONSON 122025 6 PRF 100.00 07 07/17/20 FEES FOR WATER 3 A/P 661352156 00283 EASTON WATER DISTRICT 122025 7 PRF 431.23 07 07/17/20 FEES FOR WATER 3 A/P 661352150 04888 AMERICAN BUSINESS SOFTWARE 122025 8 PRF 45.90 07 07/17/20 FEES FOR WATER 3 A/P 661352161 02972 ONE CALL CONCEPTS 122025 9 PRF 6.42 07 07/17/20 FEES FOR WATER 3 A/P 661352152 A0944 CASCADE ANALYTICAL INC 122025 10 PRF 31.00 07 07/17/20 FEES FOR WATER 3 A/P 661352149 D0044 ADAPT TAX & ACCT. SVCS. PLLC 122025 11 PRF 125.00 07 07/17/20 FEES FOR WATER 3 A/P 661352157 00137 EMPLOYMENT SECURITY DEPARTMENT 122025 12 PRF 37.42 07 07/17/20 FEES FOR WATER 3 A/P 661352157 00137 EMPLOYMENT SECURITY DEPARTMENT 122025 13 PRF 18.71 07 07/17/20 FEES FOR WATER 3 A/P 661352153 00003 DEPARTMENT OF LABOR & INDUSTRY 122025 14 PRF 126.54 07 07/17/20 PAYROLL WATER 3 A/P 661352162 01215 PAFFENROTH, ERIC 122025 15 PRF 197.00 07 07/17/20 PAYROLL WATER 3 A/P 661352148 D0034 LOWREY, BARBARA 122025 16 PRF 1,845.14 07 07/17/20 PAYROLL WATER 3 A/P 661352158 00440 GERBER, MIKE 122025 17 PRF 184.20 08 08/14/20 FEES FOR WATER 3 A/P 661352983 02669 PUGET SOUND ENERGY 122402 1 PRF 547.44 08 08/14/20 FEES FOR WATER 3 A/P 661352979 D0034 LOWREY, BARBARA 122402 2 PRF 85.25 08 08/14/20 FEES FOR WATER 3 A/P 661352973 D0012 ANDERSON MAINT & CONSULTING 122402 3 PRF 1,485.00 08 08/14/20 FEES FOR WATER 3 A/P 661352975 00254 DEPARTMENT OF REVENUE 122402 4 PRF 505.57 08 08/14/20 FEES FOR WATER 3 A/P 661352978 00614 JONSON & JONSON 122402 5 PRF 100.00 08 08/14/20 FEES FOR WATER 3 A/P 661352976 00283 EASTON WATER DISTRICT 122402 6 PRF 200.55 08 08/14/20 FEES FOR WATER 3 A/P 661352972 04888 AMERICAN BUSINESS SOFTWARE 122402 7 PRF 69.46 08 08/14/20 FEES FOR WATER 3 A/P 661352981 02972 ONE CALL CONCEPTS 122402 8 PRF 4.28 08 08/14/20 FEES FOR WATER 3 A/P 661352974 A0944 CASCADE ANALYTICAL INC 122402 9 PRF 4.00 08 08/14/20 FEES FOR WATER 3 A/P 661352971 D0044 ADAPT TAX & ACCT. SVCS. PLLC 122402 10 PRF 172.00 08 08/14/20 PAYROLL WATER 3 A/P 661352982 01215 PAFFENROTH, ERIC 122402 11 PRF 98.49 08 08/14/20 PAYROLL WATER 3 A/P 661352970 D0034 LOWREY, BARBARA 122402 12 PRF 1,845.14 08 08/14/20 PAYROLL WATER 3 A/P 661352977 00440 GERBER, MIKE 122402 13 PRF 184.20 08 08/14/20 PAYROLL WATER 3 A/P 661352980 01982 MCDONALD, KARIDWYN 122402 14 PRF 197.00 09 09/18/20 FEES FOR WATER 3 A/P 661353988 02669 PUGET SOUND ENERGY 122845 1 PRF 442.15 09 09/18/20 FEES FOR WATER 3 A/P 661353984 D0034 LOWREY, BARBARA 122845 2 PRF 85.25 09 09/18/20 FEES FOR WATER 3 A/P 661353976 D0012 ANDERSON MAINT & CONSULTING 122845 3 PRF 1,296.00 09 09/18/20 FEES FOR WATER 3 A/P 661353979 00254 DEPARTMENT OF REVENUE 122845 4 PRF 628.52 09 09/18/20 FEES FOR WATER 3 A/P 661353983 00614 JONSON & JONSON 122845 5 PRF 100.00 09 09/18/20 FEES FOR WATER 3 A/P 661353981 00283 EASTON WATER DISTRICT 122845 6 PRF 347.04 09 09/18/20 FEES FOR WATER 3 A/P 661353975 04888 AMERICAN BUSINESS SOFTWARE 122845 7 PRF 45.90 09 09/18/20 FEES FOR WATER 3 A/P 661353986 02972 ONE CALL CONCEPTS 122845 8 PRF 8.56 09 09/18/20 FEES FOR WATER 3 A/P 661353977 A0944 CASCADE ANALYTICAL INC 122845 9 PRF 342.00 09 09/18/20 FEES FOR WATER 3 A/P 661353978 00921 DEPARTMENT OF HEALTH 122845 10 PRF 554.20 09 09/18/20 FEES FOR WATER 3 A/P 661353989 07147 TIME SAVER PC 122845 11 PRF 59.99 09 09/18/20 FEES FOR WATER 3 A/P 661353980 63603 DOUGLAS INSURANCE 122845 12 PRF 2,696.00 09 09/18/20 PAYROLL WATER 3 A/P 661353987 01215 PAFFENROTH, ERIC 122845 13 PRF 98.49 09 09/18/20 PAYROLL WATER 3 A/P 661353974 D0034 LOWREY, BARBARA 122845 14 PRF 1,845.14 09 09/18/20 PAYROLL WATER 3 A/P 661353982 00440 GERBER, MIKE 122845 15 PRF 276.28 09 09/18/20 PAYROLL WATER 3 A/P 661353985 01982 MCDONALD, KARIDWYN 122845 16 PRF 92.09