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2023-12-31 - $165,948.51 - Year End-Expenditures
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2023-12-31 - $165,948.51 - Year End-Expenditures
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Last modified
2/7/2024 9:12:43 PM
Creation date
2/7/2024 9:12:43 PM
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Expenditures
Date
12/31/2023
Amount
165,948.51
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24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 <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 />10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389473 D0034 LOWREY, BARBARA 137719 15 PRF 2,467.84 <br />10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389472 00440 GERBER, MIKE 137719 16 PRF 637.85 <br />10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389486 01982 MCDONALD, KARIDWYN 137719 17 PRF 91.12 <br />10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389477 00931 CAMPBELL, TERRI 137719 18 PRF 273.36 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390639 02669 PUGET SOUND ENERGY 138194 1 PRF 355.99 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390637 D0034 LOWREY, BARBARA 138194 2 PRF 351.00 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390630 D0012 ANDERSON MAINT & CONSULTING 138194 3 PRF 1,513.40 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390636 00614 JONSON & JONSON 138194 4 PRF 100.00 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390633 00283 EASTON WATER DISTRICT 138194 5 PRF 398.99 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390628 04888 AMERICAN BUSINESS SOFTWARE 138194 6 PRF 85.75 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390638 02972 ONE CALL CONCEPTS 138194 7 PRF 3.21 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390629 07422 ANATEK LABS, INC 138194 8 PRF 88.00 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661391566 63603 DOUGLAS INSURANCE 138194 9 PRF 3,160.00 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390634 D0022 ENCOMPASS 138194 10 PRF 909.00 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390627 D0034 LOWREY, BARBARA 138194 11 PRF 2,467.84 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390635 00440 GERBER, MIKE 138194 12 PRF 364.49 <br />11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390631 00931 CAMPBELL, TERRI 138194 13 PRF 91.12 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391350 02669 PUGET SOUND ENERGY 138479 1 APP 684.87 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391347 D0034 LOWREY, BARBARA 138479 2 APP 324.92 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391340 D0012 ANDERSON MAINT & CONSULTING 138479 3 APP 2,274.42 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391346 00614 JONSON & JONSON 138479 4 APP 100.00 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391342 00283 EASTON WATER DISTRICT 138479 5 APP 407.67 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391339 04888 AMERICAN BUSINESS SOFTWARE 138479 6 APP 144.75 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391349 02972 ONE CALL CONCEPTS 138479 7 APP 4.28 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391343 D0022 ENCOMPASS 138479 8 APP 1,170.98 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391345 A5665 GREBB, JOHNSON, REED & 138479 9 APP 130.00 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391338 D0034 LOWREY, BARBARA 138479 10 APP 2,467.84 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391344 00440 GERBER, MIKE 138479 11 APP 364.49 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391348 01982 MCDONALD, KARIDWYN 138479 12 APP 91.12 <br />12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391341 00931 CAMPBELL, TERRI 138479 13 APP 91.12 <br /> ------------- <br />666 10500 EXPENDITURES 109,067.49 <br /> <br />01 01/10/23 EFTPS DEPT OF REVENUE- DECEMBE TCR 000162 61988 20 PRF 580.53 <br />02 02/28/23 BONDS TRANSFERS TOT 000046 62341 1 PRF 1,840.00 <br />02 02/28/23 BONDS TRANSFERS TOT 000046 62341 1 PRF 165.00 <br />02 02/28/23 BONDS TRANSFERS TOT 000046 62341 1 PRF 1,467.00 <br />03 03/13/23 NSF CK#0000005014 TCR 001458 62440 5 PRF 350.00 <br />03 03/13/23 BANK NSF FEE TCR 001458 62440 5 PRF 35.00 <br />03 03/13/23 TREASURER'S NSF FEE TCR 001458 62440 5 PRF 10.00 <br />03 03/14/23 EASTON WATER DISTRICT EFPTS TCD 000229 62451 4 PRF 1,187.33 <br />03 03/14/23 EASTON WATER DISTRICT TCD 000231 62451 6 PRF 782.39 <br />03 03/21/23 BOND TRANSFERS FOR MARCH TOT 000066 62532 1 PRF 1,840.00 <br />03 03/21/23 BOND TRANSFERS FOR MARCH TOT 000066 62532 1 PRF 165.00 <br />03 03/21/23 BOND TRANSFERS FOR MARCH TOT 000066 62532 1 PRF 1,467.00 <br />03 03/28/23 WATER DIST 3 EFTPS DEPT OF REV TCD 000258 62569 2 PRF 888.44 <br /> <br />
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