2022-12-31 - $145,896.28 - Year End-Expenditures

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23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/21/22 FEES FOR WATER 3 A/P 661368711 02669 PUGET SOUND ENERGY 129622 1 APP 572.74 01 01/21/22 FEES FOR WATER 3 A/P 661368709 D0034 LOWREY, BARBARA 129622 2 APP 117.18 01 01/21/22 FEES FOR WATER 3 A/P 661368698 D0012 ANDERSON MAINT & CONSULTING 129622 3 APP 1,581.12 01 01/21/22 FEES FOR WATER 3 A/P 661368707 00614 JONSON & JONSON 129622 4 APP 100.00 01 01/21/22 FEES FOR WATER 3 A/P 661368701 00283 EASTON WATER DISTRICT 129622 5 APP 323.85 01 01/21/22 FEES FOR WATER 3 A/P 661368697 04888 AMERICAN BUSINESS SOFTWARE 129622 6 APP 45.90 01 01/21/22 FEES FOR WATER 3 A/P 661368704 A0944 EUROFINS CASCADE ANALYTICAL 129622 7 APP 135.00 01 01/21/22 FEES FOR WATER 3 A/P 661368706 00558 H D FOWLER COMPANY INC 129622 8 APP 1,055.93 01 01/21/22 FEES FOR WATER 3 A/P 661368708 D0049 LOHNES, PAUL 129622 9 APP 3,600.00 01 01/21/22 FEES FOR WATER 3 A/P 661368700 00003 DEPARTMENT OF LABOR & INDUSTRY 129622 10 APP 112.04 01 01/21/22 FEES FOR WATER 3 A/P 661368702 00137 EMPLOYMENT SECURITY DEPARTMENT 129622 11 APP 19.88 01 01/21/22 FEES FOR WATER 3 A/P 661368703 00520 EMPLOYMENT SECURITY DEPARTMENT 129622 12 APP 39.46 01 01/21/22 FEES FOR WATER 3 A/P 661368696 D0044 ADEPT TAX & ACCT SERVICES 129622 13 APP 442.89 01 01/21/22 PAYROLL WATER 3 A/P 661368695 D0034 LOWREY, BARBARA 129622 14 APP 1,740.53 01 01/21/22 PAYROLL WATER 3 A/P 661368705 00440 GERBER, MIKE 129622 15 APP 254.01 01 01/21/22 PAYROLL WATER 3 A/P 661368710 01982 MCDONALD, KARIDWYN 129622 16 APP 91.07 01 01/21/22 PAYROLL WATER 3 A/P 661368699 02244 CAMPBELL, SCOTT 129622 17 APP 91.07 02 02/18/22 FEES FOR WATER 3 A/P 661369662 02669 PUGET SOUND ENERGY 130073 1 APP 629.81 02 02/18/22 FEES FOR WATER 3 A/P 661369659 D0034 LOWREY, BARBARA 130073 2 APP 269.77 02 02/18/22 FEES FOR WATER 3 A/P 661369652 D0012 ANDERSON MAINT & CONSULTING 130073 3 APP 1,512.00 02 02/18/22 FEES FOR WATER 3 A/P 661369657 00614 JONSON & JONSON 130073 4 APP 100.00 02 02/18/22 FEES FOR WATER 3 A/P 661369654 00283 EASTON WATER DISTRICT 130073 5 APP 316.17 02 02/18/22 FEES FOR WATER 3 A/P 661369651 04888 AMERICAN BUSINESS SOFTWARE 130073 6 APP 46.65 02 02/18/22 FEES FOR WATER 3 A/P 661369655 A0944 EUROFINS CASCADE ANALYTICAL 130073 7 APP 31.00 02 02/18/22 FEES FOR WATER 3 A/P 661369658 D0049 LOHNES, PAUL 130073 8 APP 2,400.00 02 02/18/22 FEES FOR WATER 3 A/P 661369661 02972 ONE CALL CONCEPTS 130073 9 APP 2.14 02 02/18/22 FEES FOR WATER 3 A/P 661369660 01982 MCDONALD, KARIDWYN 130073 10 APP 7.42 02 02/18/22 FEES FOR WATER 3 A/P 661369653 02244 CAMPBELL, SCOTT 130073 11 APP 7.42 02 02/18/22 FEES FOR WATER 3 A/P 661369656 00440 GERBER, MIKE 130073 12 APP 22.27 02 02/18/22 PAYROLL WATER 3 A/P 661369649 D0034 LOWREY, BARBARA 130073 13 APP 2,004.82 02 02/18/22 PAYROLL WATER 3 A/P 661369648 00440 GERBER, MIKE 130073 14 APP 460.48 02 02/18/22 PAYROLL WATER 3 A/P 661369650 01982 MCDONALD, KARIDWYN 130073 15 APP 98.49 02 02/18/22 PAYROLL WATER 3 A/P 661369647 02244 CAMPBELL, SCOTT 130073 16 APP 98.49 03 03/18/22 FEES FOR WATER 3 A/P 661370740 02669 PUGET SOUND ENERGY 130563 1 APP 582.67 03 03/18/22 FEES FOR WATER 3 A/P 661370737 D0034 LOWREY, BARBARA 130563 2 APP 117.16 03 03/18/22 FEES FOR WATER 3 A/P 661370732 D0012 ANDERSON MAINT & CONSULTING 130563 3 APP 1,512.00 03 03/18/22 FEES FOR WATER 3 A/P 661370736 00614 JONSON & JONSON 130563 4 APP 100.00 03 03/18/22 FEES FOR WATER 3 A/P 661370734 00283 EASTON WATER DISTRICT 130563 5 APP 271.21 03 03/18/22 FEES FOR WATER 3 A/P 661370731 04888 AMERICAN BUSINESS SOFTWARE 130563 6 APP 475.65 03 03/18/22 FEES FOR WATER 3 A/P 661370739 02972 ONE CALL CONCEPTS 130563 7 APP 13.94 03 03/18/22 PAYROLL WATER 3 A/P 661370730 D0034 LOWREY, BARBARA 130563 8 APP 2,004.82 03 03/18/22 PAYROLL WATER 3 A/P 661370735 00440 GERBER, MIKE 130563 9 APP 276.28 03 03/18/22 PAYROLL WATER 3 A/P 661370738 01982 MCDONALD, KARIDWYN 130563 10 APP 98.49 03 03/18/22 PAYROLL WATER 3 A/P 661370733 02244 CAMPBELL, SCOTT 130563 11 APP 295.48 04 04/15/22 FEES FOR WATER 3 A/P 661371662 02669 PUGET SOUND ENERGY 130893 1 APP 973.31 04 04/15/22 FEES FOR WATER 3 A/P 661371659 D0034 LOWREY, BARBARA 130893 2 APP 684.61