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

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22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 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 04 04/16/21 FEES FOR WATER 3 A/P 661360217 00614 JONSON & JONSON 125827 5 PRF 100.00 04 04/16/21 FEES FOR WATER 3 A/P 661360214 00283 EASTON WATER DISTRICT 125827 6 PRF 252.96 04 04/16/21 FEES FOR WATER 3 A/P 661360208 04888 AMERICAN BUSINESS SOFTWARE 125827 7 PRF 45.90 04 04/16/21 FEES FOR WATER 3 A/P 661360220 02972 ONE CALL CONCEPTS 125827 8 PRF 31.00 04 04/16/21 FEES FOR WATER 3 A/P 661360211 A0944 EUROFINS CASCADE ANALYTICAL 125827 9 PRF 4.28 04 04/16/21 FEES FOR WATER 3 A/P 661360212 00003 DEPARTMENT OF LABOR & INDUSTRY 125827 10 PRF 143.03 04 04/16/21 FEES FOR WATER 3 A/P 661360215 00137 EMPLOYMENT SECURITY DEPARTMENT 125827 11 PRF 19.37 04 04/16/21 FEES FOR WATER 3 A/P 661360222 00520 EMPLOYMENT SECURITY DEPARTMENT 125827 12 PRF 38.75 04 04/16/21 FEES FOR WATER 3 A/P 661360207 D0034 LOWREY, BARBARA 125827 13 PRF 1,893.14 04 04/16/21 FEES FOR WATER 3 A/P 661360216 00440 GERBER, MIKE 125827 14 PRF 276.28 04 04/16/21 FEES FOR WATER 3 A/P 661360219 01982 MCDONALD, KARIDWYN 125827 15 PRF 98.49 04 04/16/21 FEES FOR WATER 3 A/P 661360210 02244 CAMPBELL, SCOTT 125827 16 PRF 98.49 05 05/14/21 FEES FOR WATER 3 A/P 661361089 02669 PUGET SOUND ENERGY 126167 1 PRF 438.49 05 05/14/21 FEES FOR WATER 3 A/P 661361087 D0034 LOWREY, BARBARA 126167 2 PRF 76.68 05 05/14/21 FEES FOR WATER 3 A/P 661361078 D0012 ANDERSON MAINT & CONSULTING 126167 3 PRF 2,322.95 05 05/14/21 FEES FOR WATER 3 A/P 661361080 00254 DEPARTMENT OF REVENUE 126167 4 PRF 553.53 05 05/14/21 FEES FOR WATER 3 A/P 661361085 00614 JONSON & JONSON 126167 5 PRF 100.00 05 05/14/21 FEES FOR WATER 3 A/P 661361081 00283 EASTON WATER DISTRICT 126167 6 PRF 326.47 05 05/14/21 FEES FOR WATER 3 A/P 661361077 04888 AMERICAN BUSINESS SOFTWARE 126167 7 PRF 45.90 05 05/14/21 FEES FOR WATER 3 A/P 661361082 A0944 EUROFINS CASCADE ANALYTICAL 126167 8 PRF 93.00 05 05/14/21 FEES FOR WATER 3 A/P 661361083 02594 EVERGREEN RURAL WATER OF WASH 126167 9 PRF 154.80 05 05/14/21 FEES FOR WATER 3 A/P 661361086 D0049 LOHNES, PAUL 126167 10 PRF 1,200.00 05 05/14/21 FEES FOR WATER 3 A/P 661361076 D0044 ADEPT TAX & ACCT SERVICES 126167 11 PRF 142.51 05 05/14/21 FEES FOR WATER 3 A/P 661361075 D0034 LOWREY, BARBARA 126167 12 PRF 1,893.14 05 05/14/21 FEES FOR WATER 3 A/P 661361084 00440 GERBER, MIKE 126167 13 PRF 276.28 05 05/14/21 FEES FOR WATER 3 A/P 661361088 01982 MCDONALD, KARIDWYN 126167 14 PRF 197.00 05 05/14/21 FEES FOR WATER 3 A/P 661361079 02244 CAMPBELL, SCOTT 126167 15 PRF 98.49 06 06/18/21 FEES FOR WATER 3 A/P 661362113 02669 PUGET SOUND ENERGY 126692 1 PRF 324.07 06 06/18/21 FEES FOR WATER 3 A/P 661362110 D0034 LOWREY, BARBARA 126692 2 PRF 90.76 06 06/18/21 FEES FOR WATER 3 A/P 661362101 D0012 ANDERSON MAINT & CONSULTING 126692 3 PRF 2,345.81 06 06/18/21 FEES FOR WATER 3 A/P 661362104 00254 DEPARTMENT OF REVENUE 126692 4 PRF 431.64 06 06/18/21 FEES FOR WATER 3 A/P 661362109 00614 JONSON & JONSON 126692 5 PRF 100.00 06 06/18/21 FEES FOR WATER 3 A/P 661362105 00283 EASTON WATER DISTRICT 126692 6 PRF 354.07 06 06/18/21 FEES FOR WATER 3 A/P 661362100 04888 AMERICAN BUSINESS SOFTWARE 126692 7 PRF 45.90 06 06/18/21 FEES FOR WATER 3 A/P 661362112 02972 ONE CALL CONCEPTS 126692 8 PRF 6.42 06 06/18/21 FEES FOR WATER 3 A/P 661362106 A0944 EUROFINS CASCADE ANALYTICAL 126692 9 PRF 31.00 06 06/18/21 FEES FOR WATER 3 A/P 661362108 00558 H D FOWLER COMPANY INC 126692 10 PRF 3,370.69 06 06/18/21 FEES FOR WATER 3 A/P 661362102 00921 DEPARTMENT OF HEALTH 126692 11 PRF 484.00 06 06/18/21 FEES FOR WATER 3 A/P 661362103 00003 DEPARTMENT OF LABOR & INDUSTRY 126692 12 PRF 30.62 06 06/18/21 PAYROLL WATER 3 A/P 661362099 D0034 LOWREY, BARBARA 126692 13 PRF 1,893.14 06 06/18/21 PAYROLL WATER 3 A/P 661362107 00440 GERBER, MIKE 126692 14 PRF 276.28 06 06/18/21 PAYROLL WATER 3 A/P 661362111 01982 MCDONALD, KARIDWYN 126692 15 PRF 98.49 07 07/16/21 FEES FOR WATER 3 A/P 661363010 02669 PUGET SOUND ENERGY 127039 1 PRF 411.46 07 07/16/21 FEES FOR WATER 3 A/P 661363007 D0034 LOWREY, BARBARA 127039 2 PRF 108.92 07 07/16/21 FEES FOR WATER 3 A/P 661362999 D0012 ANDERSON MAINT & CONSULTING 127039 3 PRF 1,598.40 07 07/16/21 FEES FOR WATER 3 A/P 661363002 00254 DEPARTMENT OF REVENUE 127039 4 PRF 730.58