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24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383693 00003 DEPARTMENT OF LABOR & INDUSTRY 135571 9 PRF 95.80 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383695 00137 EMPLOYMENT SECURITY DEPARTMENT 135571 10 PRF 47.61 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383696 00520 EMPLOYMENT SECURITY DEPARTMENT 135571 11 PRF 22.78 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383697 D0022 ENCOMPASS 135571 12 PRF 1,600.20 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383705 00110 UNITED STATES TREASURY 135571 13 PRF 6,023.34 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383690 D0034 LOWREY, BARBARA 135571 14 PRF 2,179.23 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383699 00440 GERBER, MIKE 135571 15 PRF 460.48 <br />04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383702 01982 MCDONALD, KARIDWYN 135571 16 PRF 92.09 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384665 02669 PUGET SOUND ENERGY 135857 1 PRF 621.88 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384662 D0034 LOWREY, BARBARA 135857 2 PRF 158.14 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384656 D0012 ANDERSON MAINT & CONSULTING 135857 3 PRF 1,656.09 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384661 00614 JONSON & JONSON 135857 4 PRF 457.50 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384658 00283 EASTON WATER DISTRICT 135857 5 PRF 288.30 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384655 04888 AMERICAN BUSINESS SOFTWARE 135857 6 PRF 96.18 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384664 02972 ONE CALL CONCEPTS 135857 7 PRF 19.26 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384659 A0944 EUROFINS CASCADE ANALYTICAL 135857 8 PRF 37.00 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384657 00921 DEPARTMENT OF HEALTH 135857 9 PRF 484.00 <br />05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384666 07147 TIME SAVER PC 135857 10 PRF 75.66 <br />05 05/12/23 KITTITAS COUNTY WATER 3 PR A/P 661384654 D0034 LOWREY, BARBARA 135857 11 PRF 2,179.23 <br />05 05/12/23 KITTITAS COUNTY WATER 3 PR A/P 661384660 00440 GERBER, MIKE 135857 12 PRF 460.48 <br />05 05/12/23 KITTITAS COUNTY WATER 3 PR A/P 661384663 01982 MCDONALD, KARIDWYN 135857 13 PRF 92.09 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385689 02669 PUGET SOUND ENERGY 136153 1 PRF 512.32 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385686 D0034 LOWREY, BARBARA 136153 2 PRF 158.14 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385677 D0012 ANDERSON MAINT & CONSULTING 136153 3 PRF 1,703.66 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385685 00614 JONSON & JONSON 136153 4 PRF 360.00 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385680 00283 EASTON WATER DISTRICT 136153 5 PRF 304.54 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385676 04888 AMERICAN BUSINESS SOFTWARE 136153 6 PRF 97.67 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385688 02972 ONE CALL CONCEPTS 136153 7 PRF 8.56 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385681 A0944 EUROFINS CASCADE ANALYTICAL 136153 8 PRF 74.00 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385679 00254 DEPARTMENT OF REVENUE 136153 9 PRF 584.52 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385683 A5665 GREBB, JOHNSON, REED & 136153 10 PRF 260.00 <br />06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385684 00558 H D FOWLER COMPANY INC 136153 12 PRF 4,388.86 <br />06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385675 D0034 LOWREY, BARBARA 136153 13 PRF 2,179.23 <br />06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385682 00440 GERBER, MIKE 136153 14 PRF 460.48 <br />06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385687 01982 MCDONALD, KARIDWYN 136153 15 PRF 92.09 <br />06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385678 00931 CAMPBELL, TERRI 136153 16 PRF 92.09 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386667 02669 PUGET SOUND ENERGY 136411 1 PRF 570.30 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386665 D0034 LOWREY, BARBARA 136411 2 PRF 577.14 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386655 D0012 ANDERSON MAINT & CONSULTING 136411 3 PRF 1,798.78 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386664 00614 JONSON & JONSON 136411 4 PRF 100.00 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386659 00283 EASTON WATER DISTRICT 136411 5 PRF 424.92 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386654 04888 AMERICAN BUSINESS SOFTWARE 136411 6 PRF 97.67 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386666 02972 ONE CALL CONCEPTS 136411 7 PRF 1.07 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386662 A0944 EUROFINS CASCADE ANALYTICAL 136411 8 PRF 37.00 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386657 03776 CLE ELUM HARDWARE & RENTAL 136411 9 PRF 115.55 <br />07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386660 00137 EMPLOYMENT SECURITY DEPARTMENT 136411 10 PRF 46.08 <br /> <br />