HomeMy WebLinkAbout2016-12-31 - $123,667.63 - Year End-Expenditures
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
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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
03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299733 04888 AMERICAN BUSINESS SOFTWARE 100912 11 PRF 38.95
03 03/11/16 FEE FOR WATER DISTRICT #3 A/P 661299740 D0023 ENCOMPASS 100912 12 PRF 686.25
03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299741 D0026 HILL, TERRY 100913 1 PRF 631.67
03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299746 D0040 PENTIN, TOM 100913 2 PRF 88.18
03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299732 D0034 LOWREY, BARBARA 100913 3 PRF 1,066.86
03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299744 D0047 LOWREY, JEFF 100913 4 PRF 71.08
03 03/11/16 PAYROLL - WATER DISTRICT #3 A/P 661299748 00110 UNITED STATES TREASURY 100913 5 PRF 965.94
04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300916 D0026 HILL, TERRY 101609 1 PRF 631.67
04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300922 D0040 PENTIN, TOM 101609 2 PRF 352.70
04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300908 D0034 LOWREY, BARBARA 101609 3 PRF 1,066.86
04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300920 D0047 LOWREY, JEFF 101609 4 PRF 142.15
04 04/15/16 PAYROLL - WATER DISTRICT #3 A/P 661300924 00110 UNITED STATES TREASURY 101609 5 PRF 1,121.26
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300923 02669 PUGET SOUND ENERGY 101610 1 PRF 569.88
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300919 D0034 LOWREY, BARBARA 101610 2 PRF 82.08
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300910 D0012 ANDERSON MAINT & CONSULTING 101610 3 PRF 1,244.44
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300914 D0028 EASTON HIGH SCHOOL 101610 4 PRF 50.00
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300911 A0944 CASCADE ANALYTICAL INC 101610 5 PRF 26.78
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300912 03365 CENTURY (QWEST) 101610 6 PRF 105.35
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300913 00254 DEPARTMENT OF REVENUE 101610 7 PRF 564.49
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300917 00614 JONSON & JONSON 101610 8 PRF 100.00
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300915 00283 EASTON WATER DISTRICT 101610 9 PRF 334.32
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300921 D0266 PASSCOM CABLE LLC 101610 10 PRF 42.45
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300909 04888 AMERICAN BUSINESS SOFTWARE 101610 11 PRF 547.60
04 04/15/16 FEE FOR WATER DISTRICT #3 A/P 661300918 00050 KITTITAS CO TREASURER- TAXES 101610 12 PRF 38.10
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302046 02669 PUGET SOUND ENERGY 101973 1 PRF 442.62
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302041 D0034 LOWREY, BARBARA 101973 2 PRF 96.25
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302033 D0012 ANDERSON MAINT & CONSULTING 101973 3 PRF 1,201.13
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302038 D0028 EASTON HIGH SCHOOL 101973 4 PRF 50.00
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302034 A0944 CASCADE ANALYTICAL INC 101973 5 PRF 26.50
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302035 03365 CENTURY (QWEST) 101973 6 PRF 105.30
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302037 00254 DEPARTMENT OF REVENUE 101973 7 PRF 389.10
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302040 00614 JONSON & JONSON 101973 8 PRF 100.00
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302044 D0266 PASSCOM CABLE LLC 101973 9 PRF 42.45
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302036 D0031 D.W. RAY CEMENT FINISHING 101973 10 PRF 3,240.00
05 05/13/16 FEE FOR WATER DISTRICT #3 A/P 661302043 07150 MASTER METER INC 101973 11 PRF 178.21
05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302039 D0026 HILL, TERRY 101974 1 PRF 526.39
05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302045 D0040 PENTIN, TOM 101974 2 PRF 264.53
05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302032 D0034 LOWREY, BARBARA 101974 3 PRF 1,496.40
05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302042 D0047 LOWREY, JEFF 101974 4 PRF 142.15
05 05/13/16 PAYROLL - WATER DISTRICT #3 A/P 661302047 00110 UNITED STATES TREASURY 101974 5 PRF 1,381.36
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303648 02669 PUGET SOUND ENERGY 102571 1 PRF 313.03
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303643 D0034 LOWREY, BARBARA 102571 2 PRF 84.70
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303635 D0012 ANDERSON MAINT & CONSULTING 102571 3 PRF 1,438.84
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303640 D0028 EASTON HIGH SCHOOL 102571 4 PRF 50.00
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303636 A0944 CASCADE ANALYTICAL INC 102571 5 PRF 26.78
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303637 03365 CENTURY (QWEST) 102571 6 PRF 105.22
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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
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303639 00254 DEPARTMENT OF REVENUE 102571 7 PRF 609.89
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303642 00614 JONSON & JONSON 102571 8 PRF 100.00
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303646 D0266 PASSCOM CABLE LLC 102571 9 PRF 42.45
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303647 D0040 PENTIN, TOM 102571 10 PRF 154.36
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303645 02972 ONE CALL CONCEPTS 102571 11 PRF 20.40
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303638 00921 DEPARTMENT OF HEALTH 102571 12 PRF 484.00
06 06/24/16 FEE FOR WATER DISTRICT #3 A/P 661303634 04888 AMERICAN BUSINESS SOFTWARE 102571 13 PRF 38.95
06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303641 D0026 HILL, TERRY 102572 1 PRF 526.39
06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303647 D0040 PENTIN, TOM 102572 2 PRF 617.24
06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303633 D0034 LOWREY, BARBARA 102572 3 PRF 1,496.40
06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303644 D0047 LOWREY, JEFF 102572 4 PRF 142.15
06 06/24/16 PAYROLL - WATER DISTRICT #3 A/P 661303649 00110 UNITED STATES TREASURY 102572 5 PRF 1,519.54
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304280 02669 PUGET SOUND ENERGY 102932 1 PRF 316.11
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304275 D0034 LOWREY, BARBARA 102932 2 PRF 72.38
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304265 D0012 ANDERSON MAINT & CONSULTING 102932 3 PRF 1,276.84
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304270 D0028 EASTON HIGH SCHOOL 102932 4 PRF 50.00
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304266 A0944 CASCADE ANALYTICAL INC 102932 5 PRF 26.50
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304267 03365 CENTURY (QWEST) 102932 6 PRF 105.00
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304274 00614 JONSON & JONSON 102932 7 PRF 100.00
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304271 00283 EASTON WATER DISTRICT 102932 8 PRF 124.86
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304269 00254 DEPARTMENT OF REVENUE 102932 9 PRF 281.96
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304264 04888 AMERICAN BUSINESS SOFTWARE 102932 10 PRF 38.95
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304278 D0266 PASSCOM CABLE LLC 102932 11 PRF 42.45
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304277 02972 ONE CALL CONCEPTS 102932 12 PRF 19.26
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304268 00003 DEPARTMENT OF LABOR & INDUSTRY 102932 13 PRF 531.08
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304272 00137 EMPLOYMENT SECURITY DEPARTMENT 102932 14 PRF 132.69
07 07/15/16 FEE FOR WATER DISTRICT #3 A/P 661304273 D0026 HILL, TERRY 102932 15 PRF 526.39
07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304279 D0040 PENTIN, TOM 102932 16 PRF 264.53
07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304263 D0034 LOWREY, BARBARA 102932 17 PRF 1,496.40
07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304276 D0047 LOWREY, JEFF 102932 18 PRF 71.07
07 07/15/16 PAYROLL FOR WATER DISTRICT #3 A/P 661304281 00110 UNITED STATES TREASURY 102932 19 PRF 1,329.72
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305515 02669 PUGET SOUND ENERGY 103450 1 PRF 436.20
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305511 D0034 LOWREY, BARBARA 103450 2 PRF 77.00
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305501 D0012 ANDERSON MAINT & CONSULTING 103450 3 PRF 2,076.04
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305507 D0028 EASTON HIGH SCHOOL 103450 4 PRF 50.00
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305502 A0944 CASCADE ANALYTICAL INC 103450 5 PRF 1,041.87
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305503 03365 CENTURY (QWEST) 103450 6 PRF 105.16
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305506 00254 DEPARTMENT OF REVENUE 103450 7 PRF 632.83
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305510 00614 JONSON & JONSON 103450 8 PRF 100.00
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305508 00283 EASTON WATER DISTRICT 103450 9 PRF 461.73
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305513 D0266 PASSCOM CABLE LLC 103450 10 PRF 42.45
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305504 03776 CLE ELUM HARDWARE & RENTAL 103450 11 PRF 129.38
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305505 00921 DEPARTMENT OF HEALTH 103450 12 PRF 70.20
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305500 04888 AMERICAN BUSINESS SOFTWARE 103450 13 PRF 371.15
08 08/19/16 FEE FOR WATER DISTRICT #3 A/P 661305499 D0044 ADAPT TAX & ACCT. SVCS. PLLC 103450 14 PRF 125.00
08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305509 D0026 HILL, TERRY 103451 1 PRF 421.10
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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
08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305514 D0040 PENTIN, TOM 103451 2 PRF 396.80
08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305498 D0034 LOWREY, BARBARA 103451 3 PRF 1,496.40
08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305512 D0047 LOWREY, JEFF 103451 4 PRF 213.23
08 08/19/16 PAYROLL - WATER DISTRICT #3 A/P 661305516 00110 UNITED STATES TREASURY 103451 5 PRF 1,467.39
09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306419 D0026 HILL, TERRY 103850 1 PRF 421.10
09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306424 D0040 PENTIN, TOM 103850 2 PRF 404.53
09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306410 D0034 LOWREY, BARBARA 103850 3 PRF 1,496.40
09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306422 D0047 LOWREY, JEFF 103850 4 PRF 213.23
09 09/16/16 PAYROLL - WATER DISTRICT #3 A/P 661306427 00110 UNITED STATES TREASURY 103850 5 PRF 1,470.43
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306425 02669 PUGET SOUND ENERGY 103851 1 PRF 519.39
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306421 D0034 LOWREY, BARBARA 103851 2 PRF 118.80
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306411 D0012 ANDERSON MAINT & CONSULTING 103851 3 PRF 1,350.00
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306416 D0028 EASTON HIGH SCHOOL 103851 4 PRF 50.00
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306412 A0944 CASCADE ANALYTICAL INC 103851 5 PRF 548.52
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306413 03365 CENTURY (QWEST) 103851 6 PRF 105.16
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306414 00254 DEPARTMENT OF REVENUE 103851 7 PRF 534.55
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306420 00614 JONSON & JONSON 103851 8 PRF 100.00
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306417 00283 EASTON WATER DISTRICT 103851 9 PRF 396.62
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306423 D0266 PASSCOM CABLE LLC 103851 10 PRF 42.45
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306426 B1913 RADIO SHACK 103851 11 PRF 64.79
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306418 00558 H D FOWLER COMPANY INC 103851 12 PRF 283.40
09 09/16/16 FEE FOR WATER DISTRICT #3 A/P 661306415 63603 DOUGLAS INSURANCE 103851 13 PRF 2,584.00
10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307407 D0026 HILL, TERRY 104230 1 PRF 526.39
10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307413 D0040 PENTIN, TOM 104230 2 PRF 88.17
10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307395 D0034 LOWREY, BARBARA 104230 3 PRF 1,496.40
10 10/14/16 PAYROLL - WATER DISTRICT #3 A/P 661307410 D0047 LOWREY, JEFF 104230 4 PRF 71.07
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307414 02669 PUGET SOUND ENERGY 104231 1 PRF 446.11
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307409 D0034 LOWREY, BARBARA 104231 2 PRF 115.50
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307397 D0012 ANDERSON MAINT & CONSULTING 104231 3 PRF 1,609.20
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307403 D0028 EASTON HIGH SCHOOL 104231 4 PRF 50.00
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307398 A0944 CASCADE ANALYTICAL INC 104231 5 PRF 26.78
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307399 03365 CENTURY (QWEST) 104231 6 PRF 100.30
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307408 00614 JONSON & JONSON 104231 7 PRF 100.00
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307404 00283 EASTON WATER DISTRICT 104231 8 PRF 350.71
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307402 00254 DEPARTMENT OF REVENUE 104231 9 PRF 641.84
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307396 04888 AMERICAN BUSINESS SOFTWARE 104231 10 PRF 38.95
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307412 D0266 PASSCOM CABLE LLC 104231 11 PRF 42.45
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307411 02972 ONE CALL CONCEPTS 104231 12 PRF 14.98
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307400 00921 DEPARTMENT OF HEALTH 104231 13 PRF 358.41
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307406 00558 H D FOWLER COMPANY INC 104231 14 PRF 440.20
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307401 00003 DEPARTMENT OF LABOR & INDUSTRY 104231 15 PRF 471.65
10 10/14/16 FEE FOR WATER DISTRICT #3 A/P 661307405 00137 EMPLOYMENT SECURITY DEPARTMENT 104231 16 PRF 135.73
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308431 02669 PUGET SOUND ENERGY 104687 1 PRF 383.73
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308427 D0034 LOWREY, BARBARA 104687 2 PRF 121.44
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308418 D0012 ANDERSON MAINT & CONSULTING 104687 3 PRF 1,188.00
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308422 D0028 EASTON HIGH SCHOOL 104687 4 PRF 50.00
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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
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308419 A0944 CASCADE ANALYTICAL INC 104687 5 PRF 26.78
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308420 03365 CENTURY (QWEST) 104687 6 PRF 100.07
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308421 00254 DEPARTMENT OF REVENUE 104687 7 PRF 498.70
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308426 00614 JONSON & JONSON 104687 8 PRF 100.00
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308423 00283 EASTON WATER DISTRICT 104687 9 PRF 180.49
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308429 D0266 PASSCOM CABLE LLC 104687 10 PRF 42.45
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308417 04888 AMERICAN BUSINESS SOFTWARE 104687 11 PRF 75.20
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308416 D0044 ADAPT TAX & ACCT. SVCS. PLLC 104687 12 PRF 125.00
11 11/18/16 FEE FOR WATER DISTRICT #3 A/P 661308425 07325 HOFFINE, RANDY 104687 13 PRF 162.00
11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308424 D0026 HILL, TERRY 104688 1 PRF 526.39
11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308430 D0040 PENTIN, TOM 104688 2 PRF 88.17
11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308415 D0034 LOWREY, BARBARA 104688 3 PRF 1,496.40
11 11/18/16 PAYROLL - WATER DISTRICT #3 A/P 661308428 D0047 LOWREY, JEFF 104688 4 PRF 71.07
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309419 02669 PUGET SOUND ENERGY 104926 1 PRF 334.10
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309415 D0034 LOWREY, BARBARA 104926 2 PRF 152.24
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309407 D0012 ANDERSON MAINT & CONSULTING 104926 3 PRF 1,512.00
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309411 D0028 EASTON HIGH SCHOOL 104926 4 PRF 50.00
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309408 A0944 CASCADE ANALYTICAL INC 104926 5 PRF 53.00
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309409 03365 CENTURY (QWEST) 104926 6 PRF 104.00
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309410 00254 DEPARTMENT OF REVENUE 104926 7 PRF 495.84
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309414 00614 JONSON & JONSON 104926 8 PRF 100.00
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309412 00283 EASTON WATER DISTRICT 104926 9 PRF 319.51
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309417 D0266 PASSCOM CABLE LLC 104926 10 PRF 42.45
12 12/16/16 FEE FOR WATER DISTRICT #3 A/P 661309406 04888 AMERICAN BUSINESS SOFTWARE 104926 11 PRF 38.95
12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309413 D0026 HILL, TERRY 104927 1 PRF 526.39
12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309418 D0040 PENTIN, TOM 104927 2 PRF 88.17
12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309405 D0034 LOWREY, BARBARA 104927 3 PRF 1,496.40
12 12/16/16 PAYROLL - WATER DISTRICT #3 A/P 661309416 D0047 LOWREY, JEFF 104927 4 PRF 71.07
-------------
666 10500 EXPENDITURES 92,284.01
01 01/15/16 TRANSFER FROM 666010 TO 666030 TOT 000015 41517 8 PRF 3,472.00
02 02/16/16 FROM 666010 TO 666030, 666050, TOT 000046 41728 4 PRF 3,472.00
03 03/01/16 ELECTION COSTS - WATER DIST 3 TCD 000163 41859 4 PRF 135.62
03 03/10/16 FROM 666010 TO 666030, 666050, TOT 000086 41941 3 PRF 3,472.00
05 05/12/16 TRANSFER OUT TIN 000156 42480 3 PRF 3,472.00
06 06/17/16 TO 666030, 666050, 666031 TOT 000196 42854 1 PRF 3,472.00
07 07/14/16 TO 666030, 666050, 666031 TOT 000220 43011 1 PRF 3,472.00
08 08/16/16 TO 666030, 666050, 666031 TOT 000252 43256 2 PRF 3,472.00
09 09/23/16 TRANSFER PER REQUEST FROM 6660 TOT 000286 43556 1 PRF 1,840.00
09 09/23/16 TRANSFER PER REQUEST FROM 6660 TOT 000286 43556 1 PRF 1,467.00
09 09/23/16 TRANSFER PER REQUEST FROM 6660 TOT 000286 43556 1 PRF 165.00
12 12/14/16 TRANSFER FUNDS FROM FUND# 6660 TOT 000373 44221 2 PRF 3,472.00
-------------
666 1058600 AGENCY DISBURSEMENTS 31,383.62
-------------
-------------
Obj 500 EXPENDITURES 123,667.63
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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 123,667.63
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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 030 WATER DISTRICT #3 BOND-1974
Obj 500 EXPENDITURES
04 04/18/16 PRINCIPAL PYMT/VOTED BPI 000002 42247 1 PRF 5,494.17
04 04/18/16 INTEREST PYMT/VOTED BPI 000002 42247 1 PRF 4,351.83
10 10/04/16 PRINCIPAL PYMT/VOTED BPI 000020 43637 1 PRF 164.19
10 10/04/16 INTEREST PYMT/VOTED BPI 000020 43637 1 PRF 164.19-
10 10/17/16 PRINCIPAL PYMT/VOTED BPI 000025 43751 2 PRF 5,658.36
10 10/17/16 INTEREST PYMT/VOTED BPI 000025 43751 2 PRF 4,187.64
10 10/24/16 PRINCIPAL PYMT/VOTED BPI 000026 43799 1 PRF 122.37
10 10/24/16 INTEREST PYMT/VOTED BPI 000026 43799 1 PRF 122.37-
-------------
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
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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 031 EASTON WATER - METER PROJECT
Obj 500 EXPENDITURES
10 10/13/16 PRINCIPAL PAYMENT-NONVOTE BPI 000023 43726 1 PRF 6,350.62
10 10/13/16 INTEREST PAYMENT-NONVOTE BPI 000023 43726 1 PRF 1,650.38
10 10/17/16 PRINCIPAL PAYMENT-NONVOTE BPI 000024 43751 1 PRF 214.34
10 10/17/16 INTEREST PAYMENT-NONVOTE BPI 000024 43751 1 PRF 214.34-
-------------
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 151,360.63