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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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21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 <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 />10 10/16/20 FEES FOR WATER 3 A/P 661354899 02669 PUGET SOUND ENERGY 123237 1 PRF 568.66 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354895 D0034 LOWREY, BARBARA 123237 2 PRF 76.74 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354887 D0012 ANDERSON MAINT & CONSULTING 123237 3 PRF 1,400.40 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354890 00254 DEPARTMENT OF REVENUE 123237 4 PRF 683.96 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354894 00614 JONSON & JONSON 123237 5 PRF 100.00 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354891 00283 EASTON WATER DISTRICT 123237 6 PRF 324.77 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354886 04888 AMERICAN BUSINESS SOFTWARE 123237 7 PRF 340.66 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354897 02972 ONE CALL CONCEPTS 123237 8 PRF 14.98 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354888 A0944 CASCADE ANALYTICAL INC 123237 9 PRF 31.00 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354889 00003 DEPARTMENT OF LABOR & INDUSTRY 123237 10 PRF 141.19 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354892 00137 EMPLOYMENT SECURITY DEPARTMENT 123237 11 PRF 18.97 <br />10 10/16/20 FEES FOR WATER 3 A/P 661354892 00137 EMPLOYMENT SECURITY DEPARTMENT 123237 12 PRF 46.79 <br />10 10/16/20 PAYROLL WATER 3 A/P 661354898 01215 PAFFENROTH, ERIC 123237 13 PRF 98.49 <br />10 10/16/20 PAYROLL WATER 3 A/P 661354885 D0034 LOWREY, BARBARA 123237 14 PRF 1,845.14 <br />10 10/16/20 PAYROLL WATER 3 A/P 661354893 00440 GERBER, MIKE 123237 15 PRF 276.28 <br />10 10/16/20 PAYROLL WATER 3 A/P 661354896 01982 MCDONALD, KARIDWYN 123237 16 PRF 92.09 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355783 02669 PUGET SOUND ENERGY 123622 1 PRF 485.79 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355779 D0034 LOWREY, BARBARA 123622 2 PRF 76.68 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355774 D0012 ANDERSON MAINT & CONSULTING 123622 3 PRF 2,203.20 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355775 00254 DEPARTMENT OF REVENUE 123622 4 PRF 794.53 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355778 00614 JONSON & JONSON 123622 5 PRF 100.00 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355776 00283 EASTON WATER DISTRICT 123622 6 PRF 316.63 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355773 04888 AMERICAN BUSINESS SOFTWARE 123622 7 PRF 45.90 <br />11 11/13/20 FEES FOR WATER 3 A/P 661355781 02972 ONE CALL CONCEPTS 123622 8 PRF 2.14 <br />11 11/13/20 PAYROLL WATER 3 A/P 661355782 01215 PAFFENROTH, ERIC 123622 9 PRF 98.49 <br />11 11/13/20 PAYROLL WATER 3 A/P 661355772 D0034 LOWREY, BARBARA 123622 10 PRF 1,845.14 <br />11 11/13/20 PAYROLL WATER 3 A/P 661355777 00440 GERBER, MIKE 123622 11 PRF 276.28 <br />11 11/13/20 PAYROLL WATER 3 A/P 661355780 01982 MCDONALD, KARIDWYN 123622 12 PRF 92.09 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356506 02669 PUGET SOUND ENERGY 123991 1 PRF 302.32 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356503 D0034 LOWREY, BARBARA 123991 2 PRF 76.68 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356497 D0012 ANDERSON MAINT & CONSULTING 123991 3 PRF 1,333.80 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356499 00254 DEPARTMENT OF REVENUE 123991 4 PRF 822.76 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356502 00614 JONSON & JONSON 123991 5 PRF 100.00 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356500 00283 EASTON WATER DISTRICT 123991 6 PRF 210.51 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356496 04888 AMERICAN BUSINESS SOFTWARE 123991 7 PRF 45.90 <br />12 12/11/20 FEES FOR WATER 3 A/P 661356505 02972 ONE CALL CONCEPTS 123991 8 PRF 2.14 <br />12 12/11/20 PAYROLL WATER 3 A/P 661356498 A0944 CASCADE ANALYTICAL INC 123991 9 PRF 166.00 <br />12 12/11/20 PAYROLL WATER 3 A/P 661356495 D0034 LOWREY, BARBARA 123991 10 PRF 1,845.14 <br />12 12/11/20 PAYROLL WATER 3 A/P 661356501 00440 GERBER, MIKE 123991 11 PRF 276.28 <br />12 12/11/20 PAYROLL WATER 3 A/P 661356504 01982 MCDONALD, KARIDWYN 123991 12 PRF 197.00 <br /> ------------- <br />666 10500 EXPENDITURES 96,856.84 <br /> <br />02 02/28/20 TRANSFER TO FUND #666030 TOT 000038 54236 1 PRF 1,840.00 <br />02 02/28/20 TRANSFER TO FUND #666050 TOT 000038 54236 1 PRF 165.00 <br />02 02/28/20 TRANSFER TO FUND #666031 TOT 000038 54236 1 PRF 1,467.00 <br /> <br />
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