2016-12-31 - $123,667.63 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 174 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/15/16 PAYROLL - WATER DISTRICT #3 A/P 661297588 D0026 HILL, TERRY 100078 1 PRF 526.39 01 01/15/16 PAYROLL - WATER DISTRICT #3 A/P 661297593 D0040 PENTIN, TOM 100078 2 PRF 88.18 01 01/15/16 PAYROLL - WATER DISTRICT #3 A/P 661297590 D0034 LOWREY, BARBARA 100078 3 PRF 1,066.86 01 01/15/16 PAYROLL - WATER DISTRICT #3 A/P 661297591 D0047 LOWREY, JEFF 100078 4 PRF 345.42 01 01/15/16 PAYROLL - WATER DISTRICT #3 A/P 661297595 00110 UNITED STATES TREASURY 100078 5 PRF 1,147.82 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297594 02669 PUGET SOUND ENERGY 100079 1 PRF 434.60 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297579 D0034 LOWREY, BARBARA 100079 2 PRF 78.40 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297582 D0012 ANDERSON MAINT & CONSULTING 100079 3 PRF 1,212.04 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297586 D0028 EASTON HIGH SCHOOL 100079 4 PRF 50.00 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297583 A0944 CASCADE ANALYTICAL INC 100079 5 PRF 133.90 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297584 03365 CENTURY (QWEST) 100079 6 PRF 97.62 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297589 00614 JONSON & JONSON 100079 7 PRF 292.50 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297587 00283 EASTON WATER DISTRICT 100079 8 PRF 157.33 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297585 00254 DEPARTMENT OF REVENUE 100079 9 PRF 1,465.71 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297581 04888 AMERICAN BUSINESS SOFTWARE 100079 10 PRF 199.95 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297580 06232 ABLE MAINTENANCE 100079 11 PRF 1,598.00 01 01/15/16 FEE FOR WATER DISTRICT #3 A/P 661297592 D0266 PASSCOM CABLE LLC 100079 12 PRF 42.45 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298940 02669 PUGET SOUND ENERGY 100473 1 PRF 490.70 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298923 D0034 LOWREY, BARBARA 100473 2 PRF 97.36 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298927 D0012 ANDERSON MAINT & CONSULTING 100473 3 PRF 1,114.84 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298932 D0028 EASTON HIGH SCHOOL 100473 4 PRF 50.00 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298928 A0944 CASCADE ANALYTICAL INC 100473 5 PRF 26.78 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298929 03365 CENTURY (QWEST) 100473 6 PRF 102.78 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298935 00614 JONSON & JONSON 100473 7 PRF 100.00 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298933 00283 EASTON WATER DISTRICT 100473 8 PRF 134.96 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298931 00254 DEPARTMENT OF REVENUE 100473 9 PRF 557.23 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298926 04888 AMERICAN BUSINESS SOFTWARE 100473 10 PRF 99.15 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298924 06232 ABLE MAINTENANCE 100473 11 PRF 1,334.00 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298938 D0266 PASSCOM CABLE LLC 100473 12 PRF 42.45 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298930 00921 DEPARTMENT OF HEALTH 100473 13 PRF 307.28 02 02/12/16 FEE FOR WATER DISTRICT #3 A/P 661298925 D0044 ADAPT TAX & ACCT. SVCS. PLLC 100473 14 PRF 131.93 02 02/12/16 PAYROLL - WATER DISTRICT #3 A/P 661298934 D0026 HILL, TERRY 100474 1 PRF 526.40 02 02/12/16 PAYROLL - WATER DISTRICT #3 A/P 661298939 D0040 PENTIN, TOM 100474 2 PRF 88.18 02 02/12/16 PAYROLL - WATER DISTRICT #3 A/P 661298936 D0034 LOWREY, BARBARA 100474 3 PRF 1,066.86 02 02/12/16 PAYROLL - WATER DISTRICT #3 A/P 661298937 D0047 LOWREY, JEFF 100474 4 PRF 213.24 02 02/12/16 PAYROLL - WATER DISTRICT #3 A/P 661298941 00110 UNITED STATES TREASURY 100474 5 PRF 1,051.76 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299747 02669 PUGET SOUND ENERGY 100912 1 PRF 433.11 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299743 D0034 LOWREY, BARBARA 100912 2 PRF 159.62 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299734 D0012 ANDERSON MAINT & CONSULTING 100912 3 PRF 1,179.64 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299738 D0028 EASTON HIGH SCHOOL 100912 4 PRF 50.00 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299735 A0944 CASCADE ANALYTICAL INC 100912 5 PRF 26.78 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299736 03365 CENTURY (QWEST) 100912 6 PRF 105.35 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299737 00254 DEPARTMENT OF REVENUE 100912 7 PRF 389.54 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299742 00614 JONSON & JONSON 100912 8 PRF 100.00 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299739 00283 EASTON WATER DISTRICT 100912 9 PRF 334.32 03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299745 D0266 PASSCOM CABLE LLC 100912 10 PRF 42.45