HomeMy WebLinkAbout2013-12-31 - $147,900.41 - Year End-Expenditures14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
01 01/31/13 PAYROLL - WATER DISTRICT #3 A/P 661258490 00110 UNITED STATES TREASURY 83767 5 PRF 893.18
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258137 00254 DEPARTMENT OF REVENUE 83574 9 PRF 510.48
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258131 00254 DEPARTMENT OF REVENUE 83574 12 PRF 271.00
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258139 00283 EASTON WATER DISTRICT 83574 8 PRF 304.06
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258140 00614 JONSON & JONSON 83574 7 PRF 100.00
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258143 02669 PUGET SOUND ENERGY 83574 1 PRF 244.96
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258142 02972 ONE CALL CONCEPTS 83574 11 PRF 7.49
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258136 03365 CENTURY (QWEST) 83574 6 PRF 104.00
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258132 04888 AMERICAN BUSINESS SOFTWARE 83574 10 PRF 108.00
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258135 A0944 CASCADE ANALYTICAL INC 83574 5 PRF 27.50
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258133 D0012 ANDERSON MAINT & CONSULTING 83574 3 PRF 1,112.40
01 01/31/13 PAYROLL - WATER DISTRICT #3 A/P 661258486 D0026 HILL, TERRY 83767 1 PRF 384.18
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258138 D0028 EASTON HIGH SCHOOL 83574 4 PRF 50.00
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258141 D0034 LOWREY, BARBARA 83574 2 PRF 97.68
01 01/31/13 PAYROLL - WATER DISTRICT #3 A/P 661258487 D0034 LOWREY, BARBARA 83767 3 PRF 1,033.51
01 01/31/13 PAYROLL - WATER DISTRICT #3 A/P 661258489 D0040 PENTIN, TOM 83767 2 PRF 80.44
01 01/31/13 PAYROLL - WATER DISTRICT #3 A/P 661258488 D0047 LOWREY, JEFF 83767 4 PRF 64.84
01 01/17/13 FEE FOR WATER DISTRICT #3 A/P 661258134 D0048 CAIN'S PARKING LOT SERVICES 83574 13 PRF 3,328.56
02 02/28/13 PAYROLL - WATER DISTRICT #3 A/P 661259695 00110 UNITED STATES TREASURY 84180 5 PRF 893.18
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259316 00254 DEPARTMENT OF REVENUE 84128 10 PRF 489.92
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259318 00283 EASTON WATER DISTRICT 84128 8 PRF 346.36
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259319 00614 JONSON & JONSON 84128 7 PRF 100.00
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259321 02669 PUGET SOUND ENERGY 84128 1 PRF 436.90
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259315 03365 CENTURY (QWEST) 84128 6 PRF 109.00
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259311 04888 AMERICAN BUSINESS SOFTWARE 84128 9 PRF 35.00
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259314 A0944 CASCADE ANALYTICAL INC 84128 5 PRF 27.50
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259312 D0012 ANDERSON MAINT & CONSULTING 84128 3 PRF 1,225.80
02 02/28/13 PAYROLL - WATER DISTRICT #3 A/P 661259691 D0026 HILL, TERRY 84180 1 PRF 384.18
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259317 D0028 EASTON HIGH SCHOOL 84128 4 PRF 50.00
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259320 D0034 LOWREY, BARBARA 84128 2 PRF 124.87
02 02/28/13 PAYROLL - WATER DISTRICT #3 A/P 661259692 D0034 LOWREY, BARBARA 84180 3 PRF 1,033.51
02 02/28/13 PAYROLL - WATER DISTRICT #3 A/P 661259694 D0040 PENTIN, TOM 84180 2 PRF 80.44
02 02/28/13 PAYROLL - WATER DISTRICT #3 A/P 661259693 D0047 LOWREY, JEFF 84180 4 PRF 64.84
02 02/20/13 FEE FOR WATER DISTRICT #3 A/P 661259313 D0048 CAIN'S PARKING LOT SERVICES 84128 11 PRF 1,540.08
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260428 00050 KITTITAS CO TREASURER- TAXES 84523 13 PRF 38.10
03 03/29/13 PAYROLL - WATER DISTRICT #3 A/P 661260817 00110 UNITED STATES TREASURY 84526 4 PRF 877.58
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260423 00254 DEPARTMENT OF REVENUE 84523 10 PRF 423.00
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260425 00283 EASTON WATER DISTRICT 84523 8 PRF 480.59
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260427 00614 JONSON & JONSON 84523 7 PRF 100.00
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260430 02669 PUGET SOUND ENERGY 84523 1 PRF 391.60
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260422 03365 CENTURY (QWEST) 84523 6 PRF 109.00
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260418 04888 AMERICAN BUSINESS SOFTWARE 84523 9 PRF 35.00
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260421 A0944 CASCADE ANALYTICAL INC 84523 5 PRF 27.50
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260419 D0012 ANDERSON MAINT & CONSULTING 84523 3 PRF 1,177.20
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260426 D0023 ENCOMPASS 84523 12 PRF 805.00
03 03/29/13 PAYROLL - WATER DISTRICT #3 A/P 661260814 D0026 HILL, TERRY 84526 1 PRF 480.22
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260424 D0028 EASTON HIGH SCHOOL 84523 4 PRF 50.00
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260429 D0034 LOWREY, BARBARA 84523 2 PRF 212.34
03 03/29/13 PAYROLL - WATER DISTRICT #3 A/P 661260815 D0034 LOWREY, BARBARA 84526 2 PRF 1,033.51
03 03/29/13 PAYROLL - WATER DISTRICT #3 A/P 661260816 D0047 LOWREY, JEFF 84526 3 PRF 64.84
03 03/19/13 FEE FOR WATER DISTRICT #3 A/P 661260420 D0048 CAIN'S PARKING LOT SERVICES 84523 11 PRF 248.40
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261508 00110 UNITED STATES TREASURY 85099 11 PRF 283.61
04 04/30/13 PAYROLL - WATER DISTRICT #3 A/P 661261877 00110 UNITED STATES TREASURY 85244 7 PRF 940.94
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261501 00254 DEPARTMENT OF REVENUE 85099 10 PRF 439.60
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261503 00283 EASTON WATER DISTRICT 85099 8 PRF 464.48
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261504 00614 JONSON & JONSON 85099 7 PRF 100.00
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261507 02669 PUGET SOUND ENERGY 85099 1 PRF 392.25
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261506 02972 ONE CALL CONCEPTS 85099 12 PRF 1.09
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261500 03365 CENTURY (QWEST) 85099 6 PRF 104.00
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261497 04888 AMERICAN BUSINESS SOFTWARE 85099 9 PRF 35.00
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261499 A0944 CASCADE ANALYTICAL INC 85099 5 PRF 27.50
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261498 D0012 ANDERSON MAINT & CONSULTING 85099 3 PRF 2,797.20
04 04/30/13 PAYROLL - WATER DISTRICT #3 A/P 661261873 D0026 HILL, TERRY 85244 3 PRF 672.30
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261502 D0028 EASTON HIGH SCHOOL 85099 4 PRF 50.00
04 04/16/13 FEE FOR WATER DISTRICT #3 A/P 661261505 D0034 LOWREY, BARBARA 85099 2 PRF 123.62
04 04/30/13 PAYROLL - WATER DISTRICT #3 A/P 661261874 D0034 LOWREY, BARBARA 85244 5 PRF 1,033.51
04 04/30/13 PAYROLL - WATER DISTRICT #3 A/P 661261876 D0040 PENTIN, TOM 85244 4 PRF 80.44
04 04/30/13 PAYROLL - WATER DISTRICT #3 A/P 661261875 D0047 LOWREY, JEFF 85244 6 PRF 64.84
05 05/31/13 PAYROLL - WATER DISTRICT #3 A/P 661262883 00110 UNITED STATES TREASURY 85505 5 PRF 893.18
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262637 00202 CLE ELUM FARM AND HOME SUPPLY 85459 12 PRF 32.38
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262639 00254 DEPARTMENT OF REVENUE 85459 10 PRF 391.58
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262641 00283 EASTON WATER DISTRICT 85459 8 PRF 394.78
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262642 00614 JONSON & JONSON 85459 7 PRF 300.00
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262638 00921 DEPARTMENT OF HEALTH 85459 13 PRF 426.40
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262645 02669 PUGET SOUND ENERGY 85459 1 PRF 356.53
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262644 02972 ONE CALL CONCEPTS 85459 11 PRF 1.07
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262636 03365 CENTURY (QWEST) 85459 6 PRF 99.78
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262633 04888 AMERICAN BUSINESS SOFTWARE 85459 9 PRF 620.20
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262635 A0944 CASCADE ANALYTICAL INC 85459 5 PRF 27.50
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262634 D0012 ANDERSON MAINT & CONSULTING 85459 3 PRF 1,209.60
05 05/31/13 PAYROLL - WATER DISTRICT #3 A/P 661262879 D0026 HILL, TERRY 85505 1 PRF 384.18
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262640 D0028 EASTON HIGH SCHOOL 85459 4 PRF 50.00
05 05/21/13 FEE FOR WATER DISTRICT #3 A/P 661262643 D0034 LOWREY, BARBARA 85459 2 PRF 95.98
05 05/31/13 PAYROLL - WATER DISTRICT #3 A/P 661262880 D0034 LOWREY, BARBARA 85505 3 PRF 1,033.51
05 05/31/13 PAYROLL - WATER DISTRICT #3 A/P 661262882 D0040 PENTIN, TOM 85505 2 PRF 80.44
05 05/31/13 PAYROLL - WATER DISTRICT #3 A/P 661262881 D0047 LOWREY, JEFF 85505 4 PRF 64.84
06 06/28/13 PAYROLL - WATER DISTRICT #3 A/P 661264027 00110 UNITED STATES TREASURY 85975 5 PRF 1,019.40
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263861 00202 CLE ELUM FARM AND HOME SUPPLY 85884 11 PRF 90.40
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263862 00254 DEPARTMENT OF REVENUE 85884 9 PRF 424.32
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263864 00283 EASTON WATER DISTRICT 85884 8 PRF 358.72
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263865 00558 H D FOWLER COMPANY INC 85884 12 PRF 928.42
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263866 00614 JONSON & JONSON 85884 7 PRF 100.00
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263869 02669 PUGET SOUND ENERGY 85884 1 PRF 274.78
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263868 02972 ONE CALL CONCEPTS 85884 10 PRF 11.77
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263860 03365 CENTURY (QWEST) 85884 6 PRF 99.78
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263859 A0944 CASCADE ANALYTICAL INC 85884 5 PRF 27.50
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263858 D0012 ANDERSON MAINT & CONSULTING 85884 3 PRF 1,290.60
06 06/28/13 PAYROLL - WATER DISTRICT #3 A/P 661264023 D0026 HILL, TERRY 85975 1 PRF 480.22
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263863 D0028 EASTON HIGH SCHOOL 85884 4 PRF 50.00
06 06/24/13 FEE FOR WATER DISTRICT #3 A/P 661263867 D0034 LOWREY, BARBARA 85884 2 PRF 89.26
06 06/28/13 PAYROLL - WATER DISTRICT #3 A/P 661264024 D0034 LOWREY, BARBARA 85975 3 PRF 1,033.51
06 06/28/13 PAYROLL - WATER DISTRICT #3 A/P 661264026 D0040 PENTIN, TOM 85975 2 PRF 361.99
06 06/28/13 PAYROLL - WATER DISTRICT #3 A/P 661264025 D0047 LOWREY, JEFF 85975 4 PRF 64.84
07 07/31/13 PAYROLL - WATER DISTRICT #3 A/P 661265228 00110 UNITED STATES TREASURY 86696 5 PRF 971.96
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264931 00202 CLE ELUM FARM AND HOME SUPPLY 86508 11 PRF 256.40
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264932 00254 DEPARTMENT OF REVENUE 86508 9 PRF 426.46
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264934 00283 EASTON WATER DISTRICT 86508 8 PRF 142.09
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264936 00558 H D FOWLER COMPANY INC 86508 14 PRF 432.93
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264937 00614 JONSON & JONSON 86508 7 PRF 100.00
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264941 02669 PUGET SOUND ENERGY 86508 1 PRF 330.32
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264939 02972 ONE CALL CONCEPTS 86508 10 PRF 25.66
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264930 03365 CENTURY (QWEST) 86508 6 PRF 82.45
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264940 A0304 PEOH POINT ELECTRIC 86508 12 PRF 479.28
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264929 A0944 CASCADE ANALYTICAL INC 86508 5 PRF 27.50
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264928 D0012 ANDERSON MAINT & CONSULTING 86508 3 PRF 1,987.20
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264935 D0023 ENCOMPASS 86508 13 PRF 230.00
07 07/31/13 PAYROLL - WATER DISTRICT #3 A/P 661265224 D0026 HILL, TERRY 86696 1 PRF 384.18
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264933 D0028 EASTON HIGH SCHOOL 86508 4 PRF 50.00
07 07/18/13 FEE FOR WATER DISTRICT #3 A/P 661264938 D0034 LOWREY, BARBARA 86508 2 PRF 84.34
07 07/31/13 PAYROLL - WATER DISTRICT #3 A/P 661265225 D0034 LOWREY, BARBARA 86696 3 PRF 1,033.51
07 07/31/13 PAYROLL - WATER DISTRICT #3 A/P 661265227 D0040 PENTIN, TOM 86696 2 PRF 281.55
07 07/31/13 PAYROLL - WATER DISTRICT #3 A/P 661265226 D0047 LOWREY, JEFF 86696 4 PRF 64.84
08 08/30/13 PAYROLL - WATER DISTRICT #3 A/P 661266703 00110 UNITED STATES TREASURY 87150 5 PRF 940.44
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266446 00254 DEPARTMENT OF REVENUE 86971 9 PRF 441.75
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266448 00283 EASTON WATER DISTRICT 86971 8 PRF 302.45
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266449 00614 JONSON & JONSON 86971 7 PRF 100.00
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266452 02669 PUGET SOUND ENERGY 86971 1 PRF 419.86
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266451 02972 ONE CALL CONCEPTS 86971 10 PRF 7.49
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266445 03365 CENTURY (QWEST) 86971 6 PRF 99.78
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266444 A0944 CASCADE ANALYTICAL INC 86971 5 PRF 27.50
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266443 D0012 ANDERSON MAINT & CONSULTING 86971 3 PRF 1,825.20
08 08/30/13 PAYROLL - WATER DISTRICT #3 A/P 661266699 D0026 HILL, TERRY 87150 1 PRF 384.18
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266447 D0028 EASTON HIGH SCHOOL 86971 4 PRF 50.00
08 08/20/13 FEE FOR WATER DISTRICT #3 A/P 661266450 D0034 LOWREY, BARBARA 86971 2 PRF 123.76
08 08/30/13 PAYROLL - WATER DISTRICT #3 A/P 661266700 D0034 LOWREY, BARBARA 87150 3 PRF 1,033.51
08 08/30/13 PAYROLL - WATER DISTRICT #3 A/P 661266702 D0040 PENTIN, TOM 87150 2 PRF 201.11
08 08/30/13 PAYROLL - WATER DISTRICT #3 A/P 661266701 D0047 LOWREY, JEFF 87150 4 PRF 64.84
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267543 00254 DEPARTMENT OF REVENUE 87504 9 PRF 592.33
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267546 00283 EASTON WATER DISTRICT 87504 8 PRF 303.58
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267547 00614 JONSON & JONSON 87504 7 PRF 100.00
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267550 02669 PUGET SOUND ENERGY 87504 1 PRF 519.37
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267549 02972 ONE CALL CONCEPTS 87504 10 PRF 18.19
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267542 03365 CENTURY (QWEST) 87504 6 PRF 112.64
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267544 63603 DOUGLAS INSURANCE 87504 11 PRF 2,270.00
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267541 A0944 CASCADE ANALYTICAL INC 87504 5 PRF 121.10
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267540 D0012 ANDERSON MAINT & CONSULTING 87504 3 PRF 1,080.00
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267545 D0028 EASTON HIGH SCHOOL 87504 4 PRF 50.00
09 09/20/13 FEE FOR WATER DISTRICT #3 A/P 661267548 D0034 LOWREY, BARBARA 87504 2 PRF 157.48
10 10/04/13 PAYROLL - WATER DISTRICT #3 A/P 661267996 00110 UNITED STATES TREASURY 87755 5 PRF 1,003.66
10 10/31/13 PAYROLL - WATER DISTRICT #3 A/P 661268958 00110 UNITED STATES TREASURY 88098 5 PRF 924.74
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268494 00254 DEPARTMENT OF REVENUE 87879 9 PRF 677.18
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268496 00283 EASTON WATER DISTRICT 87879 8 PRF 127.55
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268497 00614 JONSON & JONSON 87879 7 PRF 100.00
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268500 02669 PUGET SOUND ENERGY 87879 1 PRF 381.78
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268499 02972 ONE CALL CONCEPTS 87879 10 PRF 1.04
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268493 03365 CENTURY (QWEST) 87879 6 PRF 129.29
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268492 A0944 CASCADE ANALYTICAL INC 87879 5 PRF 27.50
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268491 D0012 ANDERSON MAINT & CONSULTING 87879 3 PRF 1,144.80
10 10/04/13 PAYROLL - WATER DISTRICT #3 A/P 661267992 D0026 HILL, TERRY 87755 1 PRF 480.22
10 10/31/13 PAYROLL - WATER DISTRICT #3 A/P 661268954 D0026 HILL, TERRY 88098 1 PRF 384.16
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268495 D0028 EASTON HIGH SCHOOL 87879 4 PRF 50.00
10 10/04/13 PAYROLL - WATER DISTRICT #3 A/P 661267993 D0034 LOWREY, BARBARA 87755 3 PRF 1,033.51
10 10/09/13 FEE FOR WATER DISTRICT #3 A/P 661268498 D0034 LOWREY, BARBARA 87879 2 PRF 87.81
10 10/31/13 PAYROLL - WATER DISTRICT #3 A/P 661268955 D0034 LOWREY, BARBARA 88098 3 PRF 1,033.51
10 10/04/13 PAYROLL - WATER DISTRICT #3 A/P 661267995 D0040 PENTIN, TOM 87755 2 PRF 321.76
10 10/31/13 PAYROLL - WATER DISTRICT #3 A/P 661268957 D0040 PENTIN, TOM 88098 2 PRF 160.88
10 10/04/13 PAYROLL - WATER DISTRICT #3 A/P 661267994 D0047 LOWREY, JEFF 87755 4 PRF 64.84
10 10/31/13 PAYROLL - WATER DISTRICT #3 A/P 661268956 D0047 LOWREY, JEFF 88098 4 PRF 64.84
11 11/27/13 PAYROLL - WATER DISTRICT #3 A/P 661269978 00110 UNITED STATES TREASURY 88537 5 PRF 976.32
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269717 00254 DEPARTMENT OF REVENUE 88439 9 PRF 517.26
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269719 00283 EASTON WATER DISTRICT 88439 8 PRF 196.71
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269720 00614 JONSON & JONSON 88439 7 PRF 100.00
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269723 02669 PUGET SOUND ENERGY 88439 1 PRF 335.86
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269722 02972 ONE CALL CONCEPTS 88439 10 PRF 2.14
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269716 03365 CENTURY (QWEST) 88439 6 PRF 123.20
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269715 A0944 CASCADE ANALYTICAL INC 88439 5 PRF 27.50
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269724 B1913 RADIO SHACK 88439 11 PRF 237.59
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269714 D0012 ANDERSON MAINT & CONSULTING 88439 3 PRF 1,339.20
11 11/27/13 PAYROLL - WATER DISTRICT #3 A/P 661269974 D0026 HILL, TERRY 88537 1 PRF 631.67
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269718 D0028 EASTON HIGH SCHOOL 88439 4 PRF 50.00
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269721 D0034 LOWREY, BARBARA 88439 2 PRF 153.23
11 11/27/13 PAYROLL - WATER DISTRICT #3 A/P 661269975 D0034 LOWREY, BARBARA 88537 3 PRF 1,033.51
11 11/27/13 PAYROLL - WATER DISTRICT #3 A/P 661269977 D0040 PENTIN, TOM 88537 2 PRF 176.35
11 11/18/13 FEE FOR WATER DISTRICT #3 A/P 661269725 D0042 YAKIMA & KITTITAS CO 88439 12 PRF 120.00
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
11 11/27/13 PAYROLL - WATER DISTRICT #3 A/P 661269976 D0047 LOWREY, JEFF 88537 4 PRF 71.07
12 12/31/13 PAYROLL - WATER DISTRICT #3 A/P 661271160 00110 UNITED STATES TREASURY 88891 5 PRF 1,010.20
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270564 00254 DEPARTMENT OF REVENUE 88758 9 PRF 614.13
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270566 00283 EASTON WATER DISTRICT 88758 8 PRF 357.83
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270567 00614 JONSON & JONSON 88758 7 PRF 100.00
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270570 02669 PUGET SOUND ENERGY 88758 1 PRF 374.41
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270569 02972 ONE CALL CONCEPTS 88758 10 PRF 1.07
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270562 03365 CENTURY (QWEST) 88758 6 PRF 100.40
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270563 03776 CLE ELUM HARDWARE & RENTAL 88758 11 PRF 53.99
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270559 04888 AMERICAN BUSINESS SOFTWARE 88758 12 PRF 339.00
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270561 A0944 CASCADE ANALYTICAL INC 88758 5 PRF 27.50
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270560 D0012 ANDERSON MAINT & CONSULTING 88758 3 PRF 1,080.00
12 12/31/13 PAYROLL - WATER DISTRICT #3 A/P 661271156 D0026 HILL, TERRY 88891 1 PRF 421.10
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270565 D0028 EASTON HIGH SCHOOL 88758 4 PRF 50.00
12 12/16/13 FEE FOR WATER DISTRICT #3 A/P 661270568 D0034 LOWREY, BARBARA 88758 2 PRF 127.38
12 12/31/13 PAYROLL - WATER DISTRICT #3 A/P 661271157 D0034 LOWREY, BARBARA 88891 3 PRF 1,033.51
12 12/31/13 PAYROLL - WATER DISTRICT #3 A/P 661271159 D0040 PENTIN, TOM 88891 2 PRF 88.17
12 12/31/13 PAYROLL - WATER DISTRICT #3 A/P 661271158 D0047 LOWREY, JEFF 88891 4 PRF 213.23
-------------
666 10500 EXPENDITURES 82,015.41
02 02/13/13 TRANSFER TO 666030, 66650 & 66 TOT 000038 32814 1 PRF 3,472.00
02 02/13/13 TRANSFER TO 666030, 666050 & 6 TOT 000039 32814 2 PRF 3,472.00
02 02/27/13 TRANSFER TO 666030, 666050 & 6 TOT 000055 32955 2 PRF 3,472.00
03 03/15/13 TRANSFER TO 666030, 666050 & 6 TOT 000074 33113 1 PRF 3,472.00
04 04/12/13 TRANSFER TO 666030 TOT 000104 33406 1 PRF 1,840.00
04 04/12/13 TRANSFER TO 666050 TOT 000104 33406 1 PRF 165.00
04 04/12/13 TRANSFER TO 666031 TOT 000104 33406 1 PRF 1,467.00
06 06/26/13 TRANSFER TO 666030 TOT 000180 34121 1 PRF 1,840.00
06 06/26/13 TRANSFER TO 666050 TOT 000180 34121 1 PRF 165.00
06 06/26/13 TRANSFER TO 666031 TOT 000180 34121 1 PRF 1,467.00
07 07/16/13 TRANSFER TO 666030 TOT 000201 34258 2 PRF 1,840.00
07 07/16/13 TRANSFER TO 666050 TOT 000201 34258 2 PRF 165.00
07 07/16/13 TRANSFER TO 666031 TOT 000201 34258 2 PRF 1,467.00
08 08/19/13 TRANSFER TO 666030 TOT 000227 34550 1 PRF 1,840.00
08 08/19/13 TRANSFER TO 666050 TOT 000227 34550 1 PRF 165.00
08 08/19/13 TRANSFER TO 666031 TOT 000227 34550 1 PRF 1,467.00
09 09/18/13 TRANSFER TO 666030 TOT 000258 34810 1 PRF 1,840.00
09 09/18/13 TRANSFER TO 666050 TOT 000258 34810 1 PRF 165.00
09 09/18/13 TRANSFER TO 666031 TOT 000258 34810 1 PRF 1,467.00
10 10/11/13 TRANSFER TO 666030 TOT 000302 35000 1 PRF 1,840.00
10 10/11/13 TRANSFER TO 666050 TOT 000302 35000 1 PRF 165.00
10 10/11/13 TRANSFER TO 666031 TOT 000302 35000 1 PRF 1,467.00
11 11/14/13 TRANSFER TO 666030 TOT 000325 35248 2 PRF 1,840.00
11 11/14/13 TRANSFER TO 666050 TOT 000325 35248 2 PRF 165.00
11 11/14/13 TRANSFER TO 666031 TOT 000325 35248 2 PRF 1,467.00
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
-------------
666 1058600 AGENCY DISBURSEMENTS 38,192.00
-------------
-------------
Obj 500 EXPENDITURES 120,207.41
-------------
-------------
Sub 010 EASTON WATER DISTRICT 120,207.41
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 666 EASTON WATER DISTRICT
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 030 WATER DISTRICT #3 BOND-1974
Obj 500 EXPENDITURES
04 04/17/13 PRINCIPAL PYMT/VOTED BPI 000001 33445 1 PRF 4,865.11
04 04/17/13 INTEREST PYMT/VOTED BPI 000001 33445 1 PRF 4,980.89
10 10/17/13 PRINCIPAL PYMT/VOTED BPI 000030 35045 1 PRF 4,962.77
10 10/17/13 INTEREST PYMT/VOTED BPI 000030 35045 1 PRF 4,883.23
-------------
666 3059100 REDEMPTION OF GLT DEBT 19,692.00
-------------
-------------
Obj 500 EXPENDITURES 19,692.00
-------------
-------------
Sub 030 WATER DISTRICT #3 BOND-1974 19,692.00
14/01/31-15:45 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 666 EASTON WATER DISTRICT
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 EASTON WATER - METER PROJECT
Obj 500 EXPENDITURES
10 10/15/13 PRINCIPAL PAYMENT-NONVOTE BPI 000029 35018 1 PRF 5,942.72
10 10/15/13 INTEREST PAYMENT-NONVOTE BPI 000029 35018 1 PRF 2,058.28
-------------
666 3159100 REDEMPTION OF GLT DEBT 8,001.00
-------------
-------------
Obj 500 EXPENDITURES 8,001.00
-------------
-------------
Sub 031 EASTON WATER - METER PROJECT 8,001.00
-------------
-------------
Fnd 666 EASTON WATER DISTRICT 147,900.41
-------------
-------------
Report Final Totals 147,900.41
=============