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23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 07/22/22 FEES FOR WATER 3 A/P 661374806 00283 EASTON WATER DISTRICT 132129 5 APP 407.67 <br />07 07/22/22 FEES FOR WATER 3 A/P 661374803 04888 AMERICAN BUSINESS SOFTWARE 132129 6 APP 46.65 <br />07 07/22/22 FEES FOR WATER 3 A/P 661374813 02972 ONE CALL CONCEPTS 132129 7 APP 8.56 <br />07 07/22/22 FEES FOR WATER 3 A/P 661374807 00137 EMPLOYMENT SECURITY DEPARTMENT 132129 8 APP 20.56 <br />07 07/22/22 FEES FOR WATER 3 A/P 661374808 00520 EMPLOYMENT SECURITY DEPARTMENT 132129 9 APP 61.67 <br />07 07/22/22 FEES FOR WATER 3 A/P 661374805 00003 DEPARTMENT OF LABOR & INDUSTRY 132129 10 APP 121.22 <br />07 07/22/22 FEES FOR WATER 3 A/P 661374802 D0044 ADEPT TAX & ACCT SERVICES 132129 11 APP 165.00 <br />07 07/22/22 PAYROLL WATER 3 A/P 661374801 D0034 LOWREY, BARBARA 132129 12 APP 2,004.82 <br />07 07/22/22 PAYROLL WATER 3 A/P 661374809 00440 GERBER, MIKE 132129 13 APP 184.20 <br />07 07/22/22 PAYROLL WATER 3 A/P 661374812 01982 MCDONALD, KARIDWYN 132129 14 APP 98.49 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375478 02669 PUGET SOUND ENERGY 132443 1 APP 477.17 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375475 D0034 LOWREY, BARBARA 132443 2 APP 125.08 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375470 D0012 ANDERSON MAINT & CONSULTING 132443 3 APP 2,581.43 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375474 00614 JONSON & JONSON 132443 4 APP 100.00 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375471 00283 EASTON WATER DISTRICT 132443 5 APP 302.35 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375469 04888 AMERICAN BUSINESS SOFTWARE 132443 6 APP 173.89 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375477 02972 ONE CALL CONCEPTS 132443 7 APP 17.12 <br />08 08/12/22 FEES FOR WATER 3 A/P 661375472 A0944 EUROFINS CASCADE ANALYTICAL 132443 8 APP 150.00 <br />08 08/12/22 PAYROLL WATER 3 A/P 661375468 D0034 LOWREY, BARBARA 132443 9 APP 2,004.82 <br />08 08/12/22 PAYROLL WATER 3 A/P 661375473 00440 GERBER, MIKE 132443 10 APP 460.48 <br />08 08/12/22 PAYROLL WATER 3 A/P 661375476 01982 MCDONALD, KARIDWYN 132443 11 APP 98.49 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376610 02669 PUGET SOUND ENERGY 132925 1 APP 723.13 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376608 D0034 LOWREY, BARBARA 132925 2 APP 125.08 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376602 D0012 ANDERSON MAINT & CONSULTING 132925 3 APP 3,010.07 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376606 00614 JONSON & JONSON 132925 4 APP 100.00 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376603 00283 EASTON WATER DISTRICT 132925 5 APP 251.60 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376601 04888 AMERICAN BUSINESS SOFTWARE 132925 6 APP 213.53 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376604 A0944 EUROFINS CASCADE ANALYTICAL 132925 7 APP 33.00 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376611 01075 STATE AUDITOR'S OFFICE 132925 8 APP 3,905.40 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376607 00050 KITTITAS CO TREASURER- TAXES 132925 9 APP 10.86 <br />09 09/16/22 FEES FOR WATER 3 A/P 661376612 02486 WETTIG, MARK 132925 10 APP 75.00 <br />09 09/16/22 PAYROLL WATER 3 A/P 661376600 D0034 LOWREY, BARBARA 132925 11 APP 2,004.82 <br />09 09/16/22 PAYROLL WATER 3 A/P 661376605 00440 GERBER, MIKE 132925 12 APP 460.48 <br />09 09/16/22 PAYROLL WATER 3 A/P 661376609 01982 MCDONALD, KARIDWYN 132925 13 APP 295.48 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377299 02669 PUGET SOUND ENERGY 133278 1 APP 629.50 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377296 D0034 LOWREY, BARBARA 133278 2 APP 125.08 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377289 D0012 ANDERSON MAINT & CONSULTING 133278 3 APP 3,098.15 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377295 00614 JONSON & JONSON 133278 4 APP 912.50 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377291 00283 EASTON WATER DISTRICT 133278 5 APP 309.81 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377288 04888 AMERICAN BUSINESS SOFTWARE 133278 6 APP 165.85 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377298 02972 ONE CALL CONCEPTS 133278 7 APP 6.42 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377292 A0944 EUROFINS CASCADE ANALYTICAL 133278 8 APP 917.00 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377294 02990 ISAACS & ASSOCIATES 133278 9 APP 728.04 <br />10 10/14/22 FEES FOR WATER 3 A/P 661377290 63603 DOUGLAS INSURANCE 133278 10 APP 3,073.00 <br />10 10/14/22 PAYROLL WATER 3 A/P 661377287 D0034 LOWREY, BARBARA 133278 11 APP 2,004.82 <br />10 10/14/22 PAYROLL WATER 3 A/P 661377293 00440 GERBER, MIKE 133278 12 APP 368.39 <br /> <br />