2023-12-31 - $165,948.51 - Year End-Expenditures

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24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386661 00520 EMPLOYMENT SECURITY DEPARTMENT 136411 11 PRF 23.04 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386658 00003 DEPARTMENT OF LABOR & INDUSTRY 136411 12 PRF 112.66 07 07/14/23 KITTITAS COUNTY WATER 3 PR A/P 661386653 D0034 LOWREY, BARBARA 136411 13 PRF 4,349.03 07 07/14/23 KITTITAS COUNTY WATER 3 PR A/P 661386663 00440 GERBER, MIKE 136411 14 PRF 365.42 07 07/14/23 KITTITAS COUNTY WATER 3 PR A/P 661386656 00931 CAMPBELL, TERRI 136411 15 PRF 274.05 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387750 02669 PUGET SOUND ENERGY 136838 1 PRF 663.65 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387747 D0034 LOWREY, BARBARA 136838 2 PRF 187.48 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387740 D0012 ANDERSON MAINT & CONSULTING 136838 3 PRF 1,893.91 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387746 00614 JONSON & JONSON 136838 4 PRF 490.00 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387742 00283 EASTON WATER DISTRICT 136838 5 PRF 327.56 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387739 04888 AMERICAN BUSINESS SOFTWARE 136838 6 PRF 263.06 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387749 02972 ONE CALL CONCEPTS 136838 7 PRF 3.21 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387743 A0944 EUROFINS CASCADE ANALYTICAL 136838 8 PRF 37.00 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387745 00558 H D FOWLER COMPANY INC 136838 9 PRF 57.82 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387738 D0034 LOWREY, BARBARA 136838 10 PRF 2,467.84 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387744 00440 GERBER, MIKE 136838 11 PRF 364.49 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387748 01982 MCDONALD, KARIDWYN 136838 12 PRF 91.12 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387741 00931 CAMPBELL, TERRI 136838 13 PRF 182.25 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388601 02669 PUGET SOUND ENERGY 137146 1 PRF 686.39 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388598 D0034 LOWREY, BARBARA 137146 2 PRF 187.48 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388591 D0012 ANDERSON MAINT & CONSULTING 137146 3 PRF 1,893.91 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388597 00614 JONSON & JONSON 137146 4 PRF 750.00 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388593 00283 EASTON WATER DISTRICT 137146 5 PRF 288.56 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388590 04888 AMERICAN BUSINESS SOFTWARE 137146 6 PRF 93.20 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388600 02972 ONE CALL CONCEPTS 137146 7 PRF 1.07 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388594 A0944 EUROFINS CASCADE ANALYTICAL 137146 8 PRF 37.00 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388592 00931 CAMPBELL, TERRI 137146 9 PRF 60.48 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388596 A5665 GREBB, JOHNSON, REED & 137146 10 PRF 130.00 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388589 D0034 LOWREY, BARBARA 137146 11 PRF 2,467.84 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388595 00440 GERBER, MIKE 137146 12 PRF 364.49 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388599 01982 MCDONALD, KARIDWYN 137146 13 PRF 91.12 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388588 00931 CAMPBELL, TERRI 137146 14 PRF 273.36 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389488 02669 PUGET SOUND ENERGY 137719 1 PRF 614.90 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389484 D0034 LOWREY, BARBARA 137719 2 PRF 498.55 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389476 D0012 ANDERSON MAINT & CONSULTING 137719 3 PRF 1,893.91 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389483 00614 JONSON & JONSON 137719 4 PRF 1,725.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389479 00283 EASTON WATER DISTRICT 137719 5 PRF 219.29 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389474 04888 AMERICAN BUSINESS SOFTWARE 137719 6 PRF 309.25 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389487 02972 ONE CALL CONCEPTS 137719 7 PRF 7.49 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389481 A0944 EUROFINS CASCADE ANALYTICAL 137719 8 PRF 37.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389482 00440 GERBER, MIKE 137719 9 PRF 82.10 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389485 07150 MASTER METER INC 137719 10 PRF 1,750.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389478 00003 DEPARTMENT OF LABOR & INDUSTRY 137719 11 PRF 137.20 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389475 07422 ANATEK LABS, INC 137719 12 PRF 38.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389480 00137 EMPLOYMENT SECURITY DEPARTMENT 137719 13 PRF 31.69 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389489 02486 WETTIG, MARK 137719 14 PRF 190.00