2021-12-31 - $142,420.64 - Year End-Expenditures

Home Browse Search

22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/15/21 FEES FOR WATER 3 A/P 661357511 02669 PUGET SOUND ENERGY 124458 1 PRF 524.99 01 01/15/21 FEES FOR WATER 3 A/P 661357509 D0034 LOWREY, BARBARA 124458 2 PRF 76.68 01 01/15/21 FEES FOR WATER 3 A/P 661357501 D0012 ANDERSON MAINT & CONSULTING 124458 3 PRF 1,522.80 01 01/15/21 FEES FOR WATER 3 A/P 661357503 00254 DEPARTMENT OF REVENUE 124458 4 PRF 1,039.03 01 01/15/21 FEES FOR WATER 3 A/P 661357507 00614 JONSON & JONSON 124458 5 PRF 100.00 01 01/15/21 FEES FOR WATER 3 A/P 661357504 00283 EASTON WATER DISTRICT 124458 6 PRF 290.94 01 01/15/21 FEES FOR WATER 3 A/P 661357500 04888 AMERICAN BUSINESS SOFTWARE 124458 7 PRF 45.90 01 01/15/21 FEES FOR WATER 3 A/P 661357502 A0944 EUROFINS CASCADE ANALYTICAL 124458 8 PRF 31.00 01 01/15/21 FEES FOR WATER 3 A/P 661357508 D0049 LOHNES, PAUL 124458 9 PRF 1,200.00 01 01/15/21 FEES FOR WATER 3 A/P 661357499 D0044 ADEPT TAX & ACCT SERVICES 124458 10 PRF 133.18 01 01/15/21 FEES FOR WATER 3 A/P 661357505 00137 EMPLOYMENT SECURITY DEPARTMENT 124458 11 PRF 19.23 01 01/15/21 FEES FOR WATER 3 A/P 661357505 00137 EMPLOYMENT SECURITY DEPARTMENT 124458 12 PRF 38.46 01 01/15/21 FEES FOR WATER 3 A/P 661357497 00003 DEPARTMENT OF LABOR & INDUSTRY 124458 13 PRF 144.37 01 01/15/21 PAYROLL WATER 3 A/P 661357498 D0034 LOWREY, BARBARA 124458 14 PRF 1,893.14 01 01/15/21 PAYROLL WATER 3 A/P 661357506 00440 GERBER, MIKE 124458 15 PRF 276.28 01 01/15/21 PAYROLL WATER 3 A/P 661357510 01982 MCDONALD, KARIDWYN 124458 16 PRF 92.09 02 02/19/21 FEES FOR WATER 3 A/P 661358579 02669 PUGET SOUND ENERGY 125040 1 PRF 563.54 02 02/19/21 FEES FOR WATER 3 A/P 661358577 D0034 LOWREY, BARBARA 125040 2 PRF 76.68 02 02/19/21 FEES FOR WATER 3 A/P 661358571 D0012 ANDERSON MAINT & CONSULTING 125040 3 PRF 1,424.22 02 02/19/21 FEES FOR WATER 3 A/P 661358572 00254 DEPARTMENT OF REVENUE 125040 4 PRF 1,332.40 02 02/19/21 FEES FOR WATER 3 A/P 661358576 00614 JONSON & JONSON 125040 5 PRF 100.00 02 02/19/21 FEES FOR WATER 3 A/P 661358573 00283 EASTON WATER DISTRICT 125040 6 PRF 263.95 02 02/19/21 FEES FOR WATER 3 A/P 661358570 04888 AMERICAN BUSINESS SOFTWARE 125040 7 PRF 83.15 02 02/19/21 FEES FOR WATER 3 A/P 661358569 D0044 ADEPT TAX & ACCT SERVICES 125040 8 PRF 215.60 02 02/19/21 FEES FOR WATER 3 A/P 661358574 D0022 ENCOMPASS 125040 9 PRF 441.00 02 02/19/21 FEES FOR WATER 3 A/P 661358568 D0034 LOWREY, BARBARA 125040 10 PRF 1,893.14 02 02/19/21 FEES FOR WATER 3 A/P 661358575 00440 GERBER, MIKE 125040 11 PRF 276.28 02 02/19/21 FEES FOR WATER 3 A/P 661358578 01982 MCDONALD, KARIDWYN 125040 12 PRF 92.09 03 03/19/21 FEES FOR WATER 3 A/P 661359335 02669 PUGET SOUND ENERGY 125478 1 PRF 526.20 03 03/19/21 FEES FOR WATER 3 A/P 661359333 D0034 LOWREY, BARBARA 125478 2 PRF 76.68 03 03/19/21 FEES FOR WATER 3 A/P 661359325 D0012 ANDERSON MAINT & CONSULTING 125478 3 PRF 1,296.00 03 03/19/21 FEES FOR WATER 3 A/P 661359327 00254 DEPARTMENT OF REVENUE 125478 4 PRF 493.23 03 03/19/21 FEES FOR WATER 3 A/P 661359331 00614 JONSON & JONSON 125478 5 PRF 100.00 03 03/19/21 FEES FOR WATER 3 A/P 661359328 00283 EASTON WATER DISTRICT 125478 6 PRF 591.50 03 03/19/21 FEES FOR WATER 3 A/P 661359324 04888 AMERICAN BUSINESS SOFTWARE 125478 7 PRF 45.90 03 03/19/21 FEES FOR WATER 3 A/P 661359323 D0044 ADEPT TAX & ACCT SERVICES 125478 8 PRF 12.50 03 03/19/21 FEES FOR WATER 3 A/P 661359330 00558 H D FOWLER COMPANY INC 125478 9 PRF 4,242.24 03 03/19/21 FEES FOR WATER 3 A/P 661359332 00050 KITTITAS CO TREASURER- TAXES 125478 10 PRF 38.03 03 03/19/21 FEES FOR WATER 3 A/P 661359322 D0034 LOWREY, BARBARA 125478 11 PRF 1,893.14 03 03/19/21 FEES FOR WATER 3 A/P 661359329 00440 GERBER, MIKE 125478 12 PRF 276.28 03 03/19/21 FEES FOR WATER 3 A/P 661359334 01982 MCDONALD, KARIDWYN 125478 13 PRF 197.01 03 03/19/21 FEES FOR WATER 3 A/P 661359326 02244 CAMPBELL, SCOTT 125478 14 PRF 98.49 04 04/16/21 FEES FOR WATER 3 A/P 661360221 02669 PUGET SOUND ENERGY 125827 1 PRF 576.24 04 04/16/21 FEES FOR WATER 3 A/P 661360218 D0034 LOWREY, BARBARA 125827 2 PRF 76.68 04 04/16/21 FEES FOR WATER 3 A/P 661360209 D0012 ANDERSON MAINT & CONSULTING 125827 3 PRF 1,485.00 04 04/16/21 FEES FOR WATER 3 A/P 661360213 00254 DEPARTMENT OF REVENUE 125827 4 PRF 579.30