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: 2 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 04 04/15/22 FEES FOR WATER 3 A/P 661371650 D0012 ANDERSON MAINT & CONSULTING 130893 3 APP 1,649.96 04 04/15/22 FEES FOR WATER 3 A/P 661371658 00614 JONSON & JONSON 130893 4 APP 100.00 04 04/15/22 FEES FOR WATER 3 A/P 661371653 00283 EASTON WATER DISTRICT 130893 5 APP 299.36 04 04/15/22 FEES FOR WATER 3 A/P 661371649 04888 AMERICAN BUSINESS SOFTWARE 130893 6 APP 228.43 04 04/15/22 FEES FOR WATER 3 A/P 661371661 02972 ONE CALL CONCEPTS 130893 7 APP 13.94 04 04/15/22 FEES FOR WATER 3 A/P 661371656 A0944 EUROFINS CASCADE ANALYTICAL 130893 8 APP 33.00 04 04/15/22 FEES FOR WATER 3 A/P 661371652 00003 DEPARTMENT OF LABOR & INDUSTRY 130893 9 APP 123.99 04 04/15/22 FEES FOR WATER 3 A/P 661371654 00137 EMPLOYMENT SECURITY DEPARTMENT 130893 10 APP 21.27 04 04/15/22 FEES FOR WATER 3 A/P 661371655 00520 EMPLOYMENT SECURITY DEPARTMENT 130893 11 APP 63.81 04 04/15/22 FEES FOR WATER 3 A/P 661371648 D0044 ADEPT TAX & ACCT SERVICES 130893 12 APP 135.00 04 04/15/22 PAYROLL WATER 3 A/P 661371647 D0034 LOWREY, BARBARA 130893 13 APP 2,004.82 04 04/15/22 PAYROLL WATER 3 A/P 661371657 00440 GERBER, MIKE 130893 14 APP 184.20 04 04/15/22 PAYROLL WATER 3 A/P 661371660 01982 MCDONALD, KARIDWYN 130893 15 APP 98.49 04 04/15/22 PAYROLL WATER 3 A/P 661371651 02244 CAMPBELL, SCOTT 130893 16 APP 98.49 05 05/13/22 FEES FOR WATER 3 A/P 661372429 02669 PUGET SOUND ENERGY 131270 1 APP 644.45 05 05/13/22 FEES FOR WATER 3 A/P 661372426 D0034 LOWREY, BARBARA 131270 2 APP 125.08 05 05/13/22 FEES FOR WATER 3 A/P 661372417 D0012 ANDERSON MAINT & CONSULTING 131270 3 APP 1,519.53 05 05/13/22 FEES FOR WATER 3 A/P 661372424 00614 JONSON & JONSON 131270 4 APP 100.00 05 05/13/22 FEES FOR WATER 3 A/P 661372421 00283 EASTON WATER DISTRICT 131270 5 APP 26.40 05 05/13/22 FEES FOR WATER 3 A/P 661372416 04888 AMERICAN BUSINESS SOFTWARE 131270 6 APP 121.15 05 05/13/22 FEES FOR WATER 3 A/P 661372428 02972 ONE CALL CONCEPTS 131270 7 APP 12.84 05 05/13/22 FEES FOR WATER 3 A/P 661372420 00921 DEPARTMENT OF HEALTH 131270 8 APP 484.00 05 05/13/22 FEES FOR WATER 3 A/P 661372425 00050 KITTITAS CO TREASURER- TAXES 131270 9 APP 43.83 05 05/13/22 FEES FOR WATER 3 A/P 661372419 03776 CLE ELUM HARDWARE & RENTAL 131270 10 APP 96.39 05 05/13/22 FEES FOR WATER 3 A/P 661372422 A0944 EUROFINS CASCADE ANALYTICAL 131270 11 APP 66.00 05 05/13/22 PAYROLL WATER 3 A/P 661372415 D0034 LOWREY, BARBARA 131270 12 APP 2,004.82 05 05/13/22 PAYROLL WATER 3 A/P 661372423 00440 GERBER, MIKE 131270 13 APP 92.09 05 05/13/22 PAYROLL WATER 3 A/P 661372427 01982 MCDONALD, KARIDWYN 131270 14 APP 197.00 05 05/13/22 PAYROLL WATER 3 A/P 661372418 02244 CAMPBELL, SCOTT 131270 15 APP 98.49 06 06/17/22 FEES FOR WATER 3 A/P 661373672 02669 PUGET SOUND ENERGY 131749 1 APP 432.75 06 06/17/22 FEES FOR WATER 3 A/P 661373670 D0034 LOWREY, BARBARA 131749 2 APP 125.08 06 06/17/22 FEES FOR WATER 3 A/P 661373662 D0012 ANDERSON MAINT & CONSULTING 131749 3 APP 1,798.78 06 06/17/22 FEES FOR WATER 3 A/P 661373669 00614 JONSON & JONSON 131749 4 APP 100.00 06 06/17/22 FEES FOR WATER 3 A/P 661373664 00283 EASTON WATER DISTRICT 131749 5 APP 229.24 06 06/17/22 FEES FOR WATER 3 A/P 661373661 04888 AMERICAN BUSINESS SOFTWARE 131749 6 APP 46.65 06 06/17/22 FEES FOR WATER 3 A/P 661373665 A0944 EUROFINS CASCADE ANALYTICAL 131749 7 APP 33.00 06 06/17/22 FEES FOR WATER 3 A/P 661373668 00558 H D FOWLER COMPANY INC 131749 8 APP 4,309.04 06 06/17/22 PAYROLL WATER 3 A/P 661373660 D0034 LOWREY, BARBARA 131749 10 APP 2,004.82 06 06/17/22 PAYROLL WATER 3 A/P 661373667 00440 GERBER, MIKE 131749 11 APP 368.39 06 06/17/22 PAYROLL WATER 3 A/P 661373671 01982 MCDONALD, KARIDWYN 131749 12 APP 197.00 06 06/17/22 PAYROLL WATER 3 A/P 661373663 02244 CAMPBELL, SCOTT 131749 13 APP 98.49 06 06/17/22 FEES FOR WATER 3 A/P 661373666 02594 EVERGREEN RURAL WATER OF WASH 131749 14 APP 154.80 07 07/22/22 FEES FOR WATER 3 A/P 661374814 02669 PUGET SOUND ENERGY 132129 1 APP 324.43 07 07/22/22 FEES FOR WATER 3 A/P 661374811 D0034 LOWREY, BARBARA 132129 2 APP 125.08 07 07/22/22 FEES FOR WATER 3 A/P 661374804 D0012 ANDERSON MAINT & CONSULTING 132129 3 APP 2,821.80 07 07/22/22 FEES FOR WATER 3 A/P 661374810 00614 JONSON & JONSON 132129 4 APP 100.00