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: 4 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 10 10/15/21 FEES FOR WATER 3 A/P 661365993 A0944 EUROFINS CASCADE ANALYTICAL 128268 8 PRF 961.00 10 10/15/21 FEES FOR WATER 3 A/P 661365990 63603 DOUGLAS INSURANCE 128268 9 PRF 2,812.00 10 10/15/21 FEES FOR WATER 3 A/P 661365989 00003 DEPARTMENT OF LABOR & INDUSTRY 128268 10 PRF 151.55 10 10/15/21 FEES FOR WATER 3 A/P 661365992 00137 EMPLOYMENT SECURITY DEPARTMENT 128268 11 PRF 20.65 10 10/15/21 PAYROLL WATER 3 A/P 661365985 D0034 LOWREY, BARBARA 128268 12 PRF 1,893.14 10 10/15/21 PAYROLL WATER 3 A/P 661365994 00440 GERBER, MIKE 128268 13 PRF 368.39 10 10/15/21 PAYROLL WATER 3 A/P 661365997 01982 MCDONALD, KARIDWYN 128268 14 PRF 98.49 10 10/15/21 PAYROLL WATER 3 A/P 661365988 02244 CAMPBELL, SCOTT 128268 15 PRF 98.49 11 11/12/21 FEES FOR WATER 3 A/P 661366659 02669 PUGET SOUND ENERGY 128658 1 APP 378.72 11 11/12/21 FEES FOR WATER 3 A/P 661366657 D0034 LOWREY, BARBARA 128658 2 APP 133.00 11 11/12/21 FEES FOR WATER 3 A/P 661366650 D0012 ANDERSON MAINT & CONSULTING 128658 3 APP 3,339.34 11 11/12/21 FEES FOR WATER 3 A/P 661366656 00614 JONSON & JONSON 128658 4 APP 410.00 11 11/12/21 FEES FOR WATER 3 A/P 661366652 00283 EASTON WATER DISTRICT 128658 5 APP 297.39 11 11/12/21 FEES FOR WATER 3 A/P 661366649 04888 AMERICAN BUSINESS SOFTWARE 128658 6 APP 45.90 11 11/12/21 FEES FOR WATER 3 A/P 661366653 A0944 EUROFINS CASCADE ANALYTICAL 128658 7 APP 31.00 11 11/12/21 FEES FOR WATER 3 A/P 661366655 00558 H D FOWLER COMPANY INC 128658 8 APP 916.22 11 11/12/21 PAYROLL WATER 3 A/P 661366648 D0034 LOWREY, BARBARA 128658 9 APP 1,893.14 11 11/12/21 PAYROLL WATER 3 A/P 661366654 00440 GERBER, MIKE 128658 10 APP 276.28 11 11/12/21 PAYROLL WATER 3 A/P 661366658 01982 MCDONALD, KARIDWYN 128658 11 APP 98.49 11 11/12/21 PAYROLL WATER 3 A/P 661366651 02244 CAMPBELL, SCOTT 128658 12 APP 98.49 12 12/17/21 FEES FOR WATER 3 A/P 661367948 02669 PUGET SOUND ENERGY 129131 1 APP 483.84 12 12/17/21 FEES FOR WATER 3 A/P 661367945 D0034 LOWREY, BARBARA 129131 2 APP 158.30 12 12/17/21 FEES FOR WATER 3 A/P 661367936 D0012 ANDERSON MAINT & CONSULTING 129131 3 APP 5,064.00 12 12/17/21 FEES FOR WATER 3 A/P 661367939 00254 DEPARTMENT OF REVENUE 129131 4 APP 500.60 12 12/17/21 FEES FOR WATER 3 A/P 661367944 00614 JONSON & JONSON 129131 5 APP 100.00 12 12/17/21 FEES FOR WATER 3 A/P 661367940 00283 EASTON WATER DISTRICT 129131 6 APP 350.69 12 12/17/21 FEES FOR WATER 3 A/P 661367935 04888 AMERICAN BUSINESS SOFTWARE 129131 7 APP 45.90 12 12/17/21 FEES FOR WATER 3 A/P 661367947 02972 ONE CALL CONCEPTS 129131 8 APP 2.14 12 12/17/21 FEES FOR WATER 3 A/P 661367941 A0944 EUROFINS CASCADE ANALYTICAL 129131 9 APP 31.00 12 12/17/21 FEES FOR WATER 3 A/P 661367943 00558 H D FOWLER COMPANY INC 129131 10 APP 1,055.93 12 12/17/21 FEES FOR WATER 3 A/P 661367938 00921 DEPARTMENT OF HEALTH 129131 11 APP 408.00 12 12/17/21 PAYROLL WATER 3 A/P 661367934 D0034 LOWREY, BARBARA 129131 12 APP 1,893.14 12 12/17/21 PAYROLL WATER 3 A/P 661367942 00440 GERBER, MIKE 129131 13 APP 276.28 12 12/17/21 PAYROLL WATER 3 A/P 661367946 01982 MCDONALD, KARIDWYN 129131 14 APP 98.49 12 12/17/21 PAYROLL WATER 3 A/P 661367937 02244 CAMPBELL, SCOTT 129131 15 APP 98.49 ------------- 666 10500 EXPENDITURES 104,169.62 01 01/26/21 WATER DISTRICT #3 TRANSFER TO TOT 000028 56747 2 PRF 1,840.00 01 01/26/21 WATER DISTRICT #3 TRANSFER TO TOT 000028 56747 2 PRF 165.00 01 01/26/21 WATER DISTRICT #3 TRANSFER TO TOT 000028 56747 2 PRF 1,467.00 02 02/17/21 TO 666030 TOT 000055 56956 1 PRF 1,840.00 02 02/17/21 TO 666050 TOT 000055 56956 1 PRF 165.00 02 02/17/21 TO 666031 TOT 000055 56956 1 PRF 1,467.00 04 04/09/21 TRANSFER TO FUND # 666031 TOT 000129 57342 1 PRF 1,467.00 04 04/09/21 TRANSFER TO FUND #666030 TOT 000129 57728 1 PRF 1,840.00