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: 4 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 10 10/14/22 PAYROLL WATER 3 A/P 661377297 01982 MCDONALD, KARIDWYN 133278 13 APP 98.49 11 11/14/22 FEES FOR WATER 3 A/P 661378481 02669 PUGET SOUND ENERGY 133652 1 APP 483.33 11 11/14/22 FEES FOR WATER 3 A/P 661378477 D0034 LOWREY, BARBARA 133652 2 APP 125.08 11 11/14/22 FEES FOR WATER 3 A/P 661378469 D0012 ANDERSON MAINT & CONSULTING 133652 3 APP 1,751.22 11 11/14/22 FEES FOR WATER 3 A/P 661378476 00614 JONSON & JONSON 133652 4 APP 100.00 11 11/14/22 FEES FOR WATER 3 A/P 661378471 00283 EASTON WATER DISTRICT 133652 5 APP 245.70 11 11/14/22 FEES FOR WATER 3 A/P 661378468 04888 AMERICAN BUSINESS SOFTWARE 133652 6 APP 121.15 11 11/14/22 FEES FOR WATER 3 A/P 661378479 02972 ONE CALL CONCEPTS 133652 7 APP 2.14 11 11/14/22 FEES FOR WATER 3 A/P 661378474 A0944 EUROFINS CASCADE ANALYTICAL 133652 8 APP 31.00 11 11/14/22 FEES FOR WATER 3 A/P 661378480 A0304 PEOH POINT ELECTRIC 133652 9 APP 1,728.00 11 11/14/22 FEES FOR WATER 3 A/P 661378467 D0044 ADEPT TAX & ACCT SERVICES 133652 10 APP 330.00 11 11/14/22 FEES FOR WATER 3 A/P 661378470 00003 DEPARTMENT OF LABOR & INDUSTRY 133652 11 APP 122.61 11 11/14/22 FEES FOR WATER 3 A/P 661378472 00137 EMPLOYMENT SECURITY DEPARTMENT 133652 12 APP 21.07 11 11/14/22 FEES FOR WATER 3 A/P 661378473 00520 EMPLOYMENT SECURITY DEPARTMENT 133652 13 APP 63.21 11 11/14/22 PAYROLL WATER 3 A/P 661378466 D0034 LOWREY, BARBARA 133652 14 APP 2,004.82 11 11/14/22 PAYROLL WATER 3 A/P 661378475 00440 GERBER, MIKE 133652 15 APP 368.39 11 11/14/22 PAYROLL WATER 3 A/P 661378478 01982 MCDONALD, KARIDWYN 133652 16 APP 92.09 11 11/14/22 PAYROLL WATER 3 A/P 661378482 03034 RYALS, TIM 133652 17 APP 92.09 12 12/16/22 FEES FOR WATER 3 A/P 661379665 02669 PUGET SOUND ENERGY 133978 1 APP 405.61 12 12/16/22 FEES FOR WATER 3 A/P 661379662 D0034 LOWREY, BARBARA 133978 2 APP 125.08 12 12/16/22 FEES FOR WATER 3 A/P 661379655 D0012 ANDERSON MAINT & CONSULTING 133978 3 APP 1,888.73 12 12/16/22 FEES FOR WATER 3 A/P 661379660 00614 JONSON & JONSON 133978 4 APP 230.00 12 12/16/22 FEES FOR WATER 3 A/P 661379656 00283 EASTON WATER DISTRICT 133978 5 APP 208.43 12 12/16/22 FEES FOR WATER 3 A/P 661379654 04888 AMERICAN BUSINESS SOFTWARE 133978 6 APP 309.90 12 12/16/22 FEES FOR WATER 3 A/P 661379664 02972 ONE CALL CONCEPTS 133978 7 APP 2.14 12 12/16/22 FEES FOR WATER 3 A/P 661379657 A0944 EUROFINS CASCADE ANALYTICAL 133978 8 APP 66.00 12 12/16/22 FEES FOR WATER 3 A/P 661379661 D0049 LOHNES, PAUL 133978 9 APP 1,200.00 12 12/16/22 FEES FOR WATER 3 A/P 661379659 00558 H D FOWLER COMPANY INC 133978 10 APP 1,637.91 12 12/16/22 FEES FOR WATER 3 A/P 661379667 00251 US POSTAL SERVICE 133978 11 APP 280.00 12 12/16/22 FEES FOR WATER 3 A/P 661379668 00090 WILLETTES SHELL SERVICE 133978 12 APP 81.61 12 12/16/22 PAYROLL WATER 3 A/P 661379653 D0034 LOWREY, BARBARA 133978 13 APP 2,004.82 12 12/16/22 PAYROLL WATER 3 A/P 661379658 00440 GERBER, MIKE 133978 14 APP 368.39 12 12/16/22 PAYROLL WATER 3 A/P 661379663 01982 MCDONALD, KARIDWYN 133978 15 APP 276.28 12 12/16/22 PAYROLL WATER 3 A/P 661379666 03034 RYALS, TIM 133978 16 APP 460.48 ------------- 666 10500 EXPENDITURES 100,173.85 01 01/31/22 WATER 3 TRANSFER TO 666030 TOT 000030 59480 4 APP 1,840.00 01 01/31/22 WATER 3 TRANSFER TO 666050 TOT 000030 59480 4 APP 165.00 01 01/31/22 WATER 3 TRANSFER TO 666031 TOT 000030 59480 4 APP 1,467.00 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 177.31 03 03/18/22 WATER 3 TRANSFER TO 666030 TOT 000071 59835 1 APP 1,840.00 03 03/18/22 WATER 3 TRANSFER TO 666050 TOT 000071 59835 1 APP 165.00 03 03/18/22 WATER 3 TRANSFER TO 666031 TOT 000071 59835 1 APP 1,467.00 04 04/11/22 EFTPS TCD 000279 59969 3 APP 59.02- 04 04/14/22 WATER 3 TRANSFER TO 666030 TOT 000095 59994 1 APP 1,840.00