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22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />07 07/16/21 FEES FOR WATER 3 A/P 661363006 00614 JONSON & JONSON 127039 5 PRF 100.00 <br />07 07/16/21 FEES FOR WATER 3 A/P 661363003 00283 EASTON WATER DISTRICT 127039 6 PRF 332.66 <br />07 07/16/21 FEES FOR WATER 3 A/P 661362998 04888 AMERICAN BUSINESS SOFTWARE 127039 7 PRF 337.66 <br />07 07/16/21 FEES FOR WATER 3 A/P 661363009 02972 ONE CALL CONCEPTS 127039 8 PRF 8.56 <br />07 07/16/21 FEES FOR WATER 3 A/P 661363005 00440 GERBER, MIKE 127039 9 PRF 43.88 <br />07 07/16/21 FEES FOR WATER 3 A/P 661363001 00003 DEPARTMENT OF LABOR & INDUSTRY 127039 10 PRF 145.97 <br />07 07/16/21 FEES FOR WATER 3 A/P 661363004 00137 EMPLOYMENT SECURITY DEPARTMENT 127039 11 PRF 19.63 <br />07 07/16/21 FEES FOR WATER 3 A/P 661363011 00520 EMPLOYMENT SECURITY DEPARTMENT 127039 12 PRF 39.24 <br />07 07/16/21 PAYROLL WATER 3 A/P 661362997 D0034 LOWREY, BARBARA 127039 13 PRF 1,893.14 <br />07 07/16/21 PAYROLL WATER 3 A/P 661362996 00440 GERBER, MIKE 127039 14 PRF 368.39 <br />07 07/16/21 PAYROLL WATER 3 A/P 661363008 01982 MCDONALD, KARIDWYN 127039 15 PRF 295.48 <br />07 07/16/21 PAYROLL WATER 3 A/P 661363000 02244 CAMPBELL, SCOTT 127039 16 PRF 197.00 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363981 02669 PUGET SOUND ENERGY 127462 1 PRF 598.58 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363979 D0034 LOWREY, BARBARA 127462 2 PRF 105.06 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363971 D0012 ANDERSON MAINT & CONSULTING 127462 3 PRF 2,278.80 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363973 00254 DEPARTMENT OF REVENUE 127462 4 PRF 439.38 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363978 00614 JONSON & JONSON 127462 5 PRF 100.00 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363974 00283 EASTON WATER DISTRICT 127462 6 PRF 255.08 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363970 04888 AMERICAN BUSINESS SOFTWARE 127462 7 PRF 45.90 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363975 A0944 EUROFINS CASCADE ANALYTICAL 127462 8 PRF 31.00 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363977 00558 H D FOWLER COMPANY INC 127462 9 PRF 2,720.85 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363982 07147 TIME SAVER PC 127462 10 PRF 86.40 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363983 02486 WETTIG, MARK 127462 11 PRF 200.00 <br />08 08/13/21 FEES FOR WATER 3 A/P 661363969 D0044 ADEPT TAX & ACCT SERVICES 127462 12 PRF 126.02 <br />08 08/13/21 PAYROLL WATER 3 A/P 661363968 D0034 LOWREY, BARBARA 127462 13 PRF 1,893.14 <br />08 08/13/21 PAYROLL WATER 3 A/P 661363976 00440 GERBER, MIKE 127462 14 PRF 184.20 <br />08 08/13/21 PAYROLL WATER 3 A/P 661363980 01982 MCDONALD, KARIDWYN 127462 15 PRF 98.49 <br />08 08/13/21 PAYROLL WATER 3 A/P 661363972 02244 CAMPBELL, SCOTT 127462 16 PRF 98.49 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365069 02669 PUGET SOUND ENERGY 127894 1 PRF 723.75 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365067 D0034 LOWREY, BARBARA 127894 2 PRF 93.62 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365061 D0012 ANDERSON MAINT & CONSULTING 127894 3 PRF 1,585.00 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365063 00283 EASTON WATER DISTRICT 127894 4 PRF 290.32 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365060 04888 AMERICAN BUSINESS SOFTWARE 127894 5 PRF 45.90 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365064 A0944 EUROFINS CASCADE ANALYTICAL 127894 6 PRF 31.00 <br />09 09/17/21 FEES FOR WATER 3 A/P 661365066 00558 H D FOWLER COMPANY INC 127894 7 PRF 7,790.30 <br />09 09/17/21 PAYROLL WATER 3 A/P 661365059 D0034 LOWREY, BARBARA 127894 8 PRF 1,893.14 <br />09 09/17/21 PAYROLL WATER 3 A/P 661365065 00440 GERBER, MIKE 127894 9 PRF 368.39 <br />09 09/17/21 PAYROLL WATER 3 A/P 661365068 01982 MCDONALD, KARIDWYN 127894 10 PRF 98.49 <br />09 09/17/21 PAYROLL WATER 3 A/P 661365062 02244 CAMPBELL, SCOTT 127894 11 PRF 98.49 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365999 02669 PUGET SOUND ENERGY 128268 1 PRF 585.06 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365996 D0034 LOWREY, BARBARA 128268 2 PRF 100.44 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365987 D0012 ANDERSON MAINT & CONSULTING 128268 3 PRF 1,690.00 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365995 00614 JONSON & JONSON 128268 4 PRF 100.00 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365991 00283 EASTON WATER DISTRICT 128268 5 PRF 246.32 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365986 04888 AMERICAN BUSINESS SOFTWARE 128268 6 PRF 45.90 <br />10 10/15/21 FEES FOR WATER 3 A/P 661365998 02972 ONE CALL CONCEPTS 128268 7 PRF 4.28 <br /> <br />