HomeMy WebLinkAbout2014-12-31 - $124,089.37 - Year End-Expenditures15/01/28-11:27 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/31/14 PAYROLL - WATER DISTRICT #3 A/P 661272234 00110 UNITED STATES TREASURY 89124 5 PRF 953.07
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271936 00254 DEPARTMENT OF REVENUE 89123 9 PRF 394.66
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271938 00283 EASTON WATER DISTRICT 89123 8 PRF 286.44
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271939 00614 JONSON & JONSON 89123 7 PRF 100.00
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271941 02669 PUGET SOUND ENERGY 89123 1 PRF 451.00
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271935 03365 CENTURY (QWEST) 89123 6 PRF 83.72
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271934 A0944 CASCADE ANALYTICAL INC 89123 5 PRF 27.50
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271933 D0012 ANDERSON MAINT & CONSULTING 89123 3 PRF 1,177.20
01 01/31/14 PAYROLL - WATER DISTRICT #3 A/P 661272230 D0026 HILL, TERRY 89124 1 PRF 631.67
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271937 D0028 EASTON HIGH SCHOOL 89123 4 PRF 50.00
01 01/21/14 FEE FOR WATER DISTRICT #3 A/P 661271940 D0034 LOWREY, BARBARA 89123 2 PRF 75.16
01 01/31/14 PAYROLL - WATER DISTRICT #3 A/P 661272231 D0034 LOWREY, BARBARA 89124 3 PRF 1,049.00
01 01/31/14 PAYROLL - WATER DISTRICT #3 A/P 661272233 D0040 PENTIN, TOM 89124 2 PRF 88.17
01 01/31/14 PAYROLL - WATER DISTRICT #3 A/P 661272232 D0047 LOWREY, JEFF 89124 4 PRF 71.07
02 02/28/14 PAYROLL - WATER DISTRICT #3 A/P 661273200 00110 UNITED STATES TREASURY 89675 5 PRF 970.17
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272909 00254 DEPARTMENT OF REVENUE 89576 9 PRF 402.99
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272911 00283 EASTON WATER DISTRICT 89576 8 PRF 159.46
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272912 00614 JONSON & JONSON 89576 7 PRF 100.00
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272916 01075 STATE AUDITOR'S OFFICE 89576 11 PRF 1,003.20
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272915 02669 PUGET SOUND ENERGY 89576 1 PRF 514.30
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272914 02972 ONE CALL CONCEPTS 89576 12 PRF 1.07
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272908 03365 CENTURY (QWEST) 89576 6 PRF 90.04
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272907 A0944 CASCADE ANALYTICAL INC 89576 5 PRF 27.50
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272906 D0012 ANDERSON MAINT & CONSULTING 89576 3 PRF 1,096.20
02 02/28/14 PAYROLL - WATER DISTRICT #3 A/P 661273196 D0026 HILL, TERRY 89675 1 PRF 526.39
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272910 D0028 EASTON HIGH SCHOOL 89576 4 PRF 50.00
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272913 D0034 LOWREY, BARBARA 89576 2 PRF 145.60
02 02/28/14 PAYROLL - WATER DISTRICT #3 A/P 661273197 D0034 LOWREY, BARBARA 89675 3 PRF 1,049.00
02 02/28/14 PAYROLL - WATER DISTRICT #3 A/P 661273199 D0040 PENTIN, TOM 89675 2 PRF 176.35
02 02/18/14 FEE FOR WATER DISTRICT #3 A/P 661272905 D0044 ADAPT TAX & ACCT. SVCS. PLLC 89576 10 PRF 141.00
02 02/28/14 PAYROLL - WATER DISTRICT #3 A/P 661273198 D0047 LOWREY, JEFF 89675 4 PRF 71.07
03 03/31/14 PAYROLL - WATER DISTRICT #3 A/P 661274285 00110 UNITED STATES TREASURY 90300 5 PRF 1,207.43
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273835 00254 DEPARTMENT OF REVENUE 90237 9 PRF 445.96
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273837 00283 EASTON WATER DISTRICT 90237 8 PRF 126.20
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273838 00614 JONSON & JONSON 90237 7 PRF 100.00
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273840 02669 PUGET SOUND ENERGY 90237 1 PRF 423.55
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273834 03365 CENTURY (QWEST) 90237 6 PRF 113.04
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273831 04888 AMERICAN BUSINESS SOFTWARE 90237 12 PRF 175.00
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273830 06232 ABLE MAINTENANCE 90237 10 PRF 2,700.00
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273833 A0944 CASCADE ANALYTICAL INC 90237 5 PRF 27.50
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273841 B1913 RADIO SHACK 90237 11 PRF 1,005.44
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273832 D0012 ANDERSON MAINT & CONSULTING 90237 3 PRF 1,355.40
03 03/31/14 PAYROLL - WATER DISTRICT #3 A/P 661274281 D0026 HILL, TERRY 90300 1 PRF 526.39
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273836 D0028 EASTON HIGH SCHOOL 90237 4 PRF 50.00
03 03/17/14 FEE FOR WATER DISTRICT #3 A/P 661273839 D0034 LOWREY, BARBARA 90237 2 PRF 162.96
03 03/31/14 PAYROLL - WATER DISTRICT #3 A/P 661274282 D0034 LOWREY, BARBARA 90300 3 PRF 1,049.00
15/01/28-11:27 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 03/31/14 PAYROLL - WATER DISTRICT #3 A/P 661274284 D0040 PENTIN, TOM 90300 2 PRF 88.17
03 03/31/14 PAYROLL - WATER DISTRICT #3 A/P 661274283 D0047 LOWREY, JEFF 90300 4 PRF 445.17
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274884 00090 WILLETTES SHELL SERVICE 90680 11 PRF 78.18
04 04/14/14 PAYROLL - WATER DISTRICT #3 A/P 661274889 00110 UNITED STATES TREASURY 90679 5 PRF 935.09
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274878 00254 DEPARTMENT OF REVENUE 90680 9 PRF 453.22
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274880 00283 EASTON WATER DISTRICT 90680 8 PRF 44.16
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274881 00614 JONSON & JONSON 90680 7 PRF 100.00
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274883 02669 PUGET SOUND ENERGY 90680 1 PRF 489.63
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274877 03365 CENTURY (QWEST) 90680 6 PRF 129.72
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274873 06232 ABLE MAINTENANCE 90680 12 PRF 291.60
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274876 A0944 CASCADE ANALYTICAL INC 90680 5 PRF 27.50
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274875 D0012 ANDERSON MAINT & CONSULTING 90680 3 PRF 1,161.00
04 04/14/14 PAYROLL - WATER DISTRICT #3 A/P 661274885 D0026 HILL, TERRY 90679 1 PRF 526.39
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274879 D0028 EASTON HIGH SCHOOL 90680 4 PRF 50.00
04 04/14/14 PAYROLL - WATER DISTRICT #3 A/P 661274886 D0034 LOWREY, BARBARA 90679 3 PRF 1,049.00
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274882 D0034 LOWREY, BARBARA 90680 2 PRF 170.13
04 04/14/14 PAYROLL - WATER DISTRICT #3 A/P 661274888 D0040 PENTIN, TOM 90679 2 PRF 88.17
04 04/14/14 FEE FOR WATER DISTRICT #3 A/P 661274874 D0044 ADAPT TAX & ACCT. SVCS. PLLC 90680 10 PRF 135.98
04 04/14/14 PAYROLL - WATER DISTRICT #3 A/P 661274887 D0047 LOWREY, JEFF 90679 4 PRF 71.07
05 05/19/14 PAYROLL - WATER DISTRICT #3 A/P 661276107 00110 UNITED STATES TREASURY 91145 5 PRF 952.71
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276097 00254 DEPARTMENT OF REVENUE 91144 9 PRF 456.37
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276099 00283 EASTON WATER DISTRICT 91144 8 PRF 436.48
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276101 00614 JONSON & JONSON 91144 7 PRF 100.00
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276106 02669 PUGET SOUND ENERGY 91144 1 PRF 399.11
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276104 02972 ONE CALL CONCEPTS 91144 10 PRF 1.07
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276096 03365 CENTURY (QWEST) 91144 6 PRF 106.84
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276095 A0944 CASCADE ANALYTICAL INC 91144 5 PRF 55.00
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276094 D0012 ANDERSON MAINT & CONSULTING 91144 3 PRF 1,242.00
05 05/19/14 PAYROLL - WATER DISTRICT #3 A/P 661276100 D0026 HILL, TERRY 91145 1 PRF 421.12
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276098 D0028 EASTON HIGH SCHOOL 91144 4 PRF 50.00
05 05/19/14 FEE FOR WATER DISTRICT #3 A/P 661276102 D0034 LOWREY, BARBARA 91144 2 PRF 123.76
05 05/19/14 PAYROLL - WATER DISTRICT #3 A/P 661276102 D0034 LOWREY, BARBARA 91145 3 PRF 1,049.00
05 05/19/14 PAYROLL - WATER DISTRICT #3 A/P 661276105 D0040 PENTIN, TOM 91145 2 PRF 176.35
05 05/19/14 PAYROLL - WATER DISTRICT #3 A/P 661276103 D0047 LOWREY, JEFF 91145 4 PRF 71.07
06 06/05/14 FEE FOR WATER DISTRICT #3 A/P 661276725 00110 UNITED STATES TREASURY 91414 1 PRF 2,006.68
06 06/05/14 FEE FOR WATER DISTRICT #3 A/P 661276724 00110 UNITED STATES TREASURY 91414 2 PRF 2,072.49
06 06/17/14 PAYROLL - WATER DISTRICT #3 A/P 661277240 00110 UNITED STATES TREASURY 91595 5 PRF 918.17
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277228 00254 DEPARTMENT OF REVENUE 91594 9 PRF 554.05
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277230 00283 EASTON WATER DISTRICT 91594 8 PRF 336.37
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277232 00614 JONSON & JONSON 91594 7 PRF 100.00
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277227 00921 DEPARTMENT OF HEALTH 91594 13 PRF 491.20
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277235 02669 PUGET SOUND ENERGY 91594 1 PRF 241.13
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277234 02972 ONE CALL CONCEPTS 91594 10 PRF 2.14
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277226 03365 CENTURY (QWEST) 91594 6 PRF 162.78
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277223 04888 AMERICAN BUSINESS SOFTWARE 91594 12 PRF 490.00
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277225 A0944 CASCADE ANALYTICAL INC 91594 5 PRF 27.50
15/01/28-11:27 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277224 D0012 ANDERSON MAINT & CONSULTING 91594 3 PRF 1,128.60
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277231 D0023 ENCOMPASS 91594 11 PRF 2,322.50
06 06/17/14 PAYROLL - WATER DISTRICT #3 A/P 661277236 D0026 HILL, TERRY 91595 1 PRF 421.12
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277229 D0028 EASTON HIGH SCHOOL 91594 4 PRF 50.00
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277233 D0034 LOWREY, BARBARA 91594 2 PRF 157.58
06 06/17/14 PAYROLL - WATER DISTRICT #3 A/P 661277237 D0034 LOWREY, BARBARA 91595 3 PRF 1,049.00
06 06/17/14 PAYROLL - WATER DISTRICT #3 A/P 661277239 D0040 PENTIN, TOM 91595 2 PRF 88.17
06 06/17/14 FEE FOR WATER DISTRICT #3 A/P 661277222 D0044 ADAPT TAX & ACCT. SVCS. PLLC 91594 14 PRF 163.40
06 06/17/14 PAYROLL - WATER DISTRICT #3 A/P 661277238 D0047 LOWREY, JEFF 91595 4 PRF 71.07
07 07/14/14 PAYROLL - WATER DISTRICT #3 A/P 661278183 00110 UNITED STATES TREASURY 92018 5 PRF 952.67
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278170 00254 DEPARTMENT OF REVENUE 92029 9 PRF 446.49
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278172 00283 EASTON WATER DISTRICT 92029 8 PRF 310.49
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278175 00614 JONSON & JONSON 92029 7 PRF 100.00
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278178 02669 PUGET SOUND ENERGY 92029 1 PRF 318.76
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278177 02972 ONE CALL CONCEPTS 92029 10 PRF 1.07
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278169 03365 CENTURY (QWEST) 92029 6 PRF 100.00
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278166 04888 AMERICAN BUSINESS SOFTWARE 92029 12 PRF 273.00
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278168 A0944 CASCADE ANALYTICAL INC 92029 5 PRF 26.52
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278174 B9952 HAYNES, STEVEN R 92029 14 PRF 640.00
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278167 D0012 ANDERSON MAINT & CONSULTING 92029 3 PRF 1,485.00
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278173 D0023 ENCOMPASS 92029 11 PRF 6,308.75
07 07/14/14 PAYROLL - WATER DISTRICT #3 A/P 661278179 D0026 HILL, TERRY 92018 1 PRF 421.12
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278171 D0028 EASTON HIGH SCHOOL 92029 4 PRF 50.00
07 07/14/14 PAYROLL - WATER DISTRICT #3 A/P 661278180 D0034 LOWREY, BARBARA 92018 3 PRF 1,049.00
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278176 D0034 LOWREY, BARBARA 92029 2 PRF 130.48
07 07/14/14 PAYROLL - WATER DISTRICT #3 A/P 661278182 D0040 PENTIN, TOM 92018 2 PRF 176.37
07 07/14/14 FEE FOR WATER DISTRICT #3 A/P 661278165 D0044 ADAPT TAX & ACCT. SVCS. PLLC 92029 13 PRF 77.40
07 07/14/14 PAYROLL - WATER DISTRICT #3 A/P 661278181 D0047 LOWREY, JEFF 92018 4 PRF 71.07
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279276 00110 UNITED STATES TREASURY 92491 13 PRF 1,727.54
08 08/18/14 PAYROLL - WATER DISTRICT #3 A/P 661279276 00110 UNITED STATES TREASURY 92492 5 PRF 1,021.77
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279266 00254 DEPARTMENT OF REVENUE 92491 9 PRF 496.02
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279268 00283 EASTON WATER DISTRICT 92491 8 PRF 263.02
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279270 00614 JONSON & JONSON 92491 7 PRF 100.00
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279275 02669 PUGET SOUND ENERGY 92491 1 PRF 441.67
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279273 02972 ONE CALL CONCEPTS 92491 10 PRF 7.49
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279265 03365 CENTURY (QWEST) 92491 6 PRF 142.78
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279262 04888 AMERICAN BUSINESS SOFTWARE 92491 11 PRF 74.20
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279264 A0944 CASCADE ANALYTICAL INC 92491 5 PRF 120.36
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279263 D0012 ANDERSON MAINT & CONSULTING 92491 3 PRF 1,096.20
08 08/18/14 PAYROLL - WATER DISTRICT #3 A/P 661279269 D0026 HILL, TERRY 92492 1 PRF 421.12
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279267 D0028 EASTON HIGH SCHOOL 92491 4 PRF 50.00
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279271 D0034 LOWREY, BARBARA 92491 2 PRF 184.02
08 08/18/14 PAYROLL - WATER DISTRICT #3 A/P 661279271 D0034 LOWREY, BARBARA 92492 3 PRF 1,049.00
08 08/18/14 PAYROLL - WATER DISTRICT #3 A/P 661279274 D0040 PENTIN, TOM 92492 2 PRF 352.72
08 08/18/14 FEE FOR WATER DISTRICT #3 A/P 661279261 D0044 ADAPT TAX & ACCT. SVCS. PLLC 92491 12 PRF 43.00
08 08/18/14 PAYROLL - WATER DISTRICT #3 A/P 661279272 D0047 LOWREY, JEFF 92492 4 PRF 71.07
15/01/28-11:27 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 09/15/14 PAYROLL - WATER DISTRICT #3 A/P 661280219 00110 UNITED STATES TREASURY 92914 5 PRF 918.17
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280208 00254 DEPARTMENT OF REVENUE 92912 9 PRF 480.13
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280211 00283 EASTON WATER DISTRICT 92912 8 PRF 488.23
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280213 00614 JONSON & JONSON 92912 7 PRF 100.00
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280207 00921 DEPARTMENT OF HEALTH 92912 13 PRF 1,206.00
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280218 02669 PUGET SOUND ENERGY 92912 1 PRF 426.80
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280216 02972 ONE CALL CONCEPTS 92912 10 PRF 9.66
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280206 03365 CENTURY (QWEST) 92912 6 PRF 108.83
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280203 04888 AMERICAN BUSINESS SOFTWARE 92912 11 PRF 183.10
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280209 63603 DOUGLAS INSURANCE 92912 12 PRF 2,288.00
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280205 A0944 CASCADE ANALYTICAL INC 92912 5 PRF 26.52
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280204 D0012 ANDERSON MAINT & CONSULTING 92912 3 PRF 1,096.20
09 09/15/14 PAYROLL - WATER DISTRICT #3 A/P 661280212 D0026 HILL, TERRY 92914 1 PRF 421.12
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280210 D0028 EASTON HIGH SCHOOL 92912 4 PRF 50.00
09 09/15/14 FEE FOR WATER DISTRICT #3 A/P 661280202 D0034 LOWREY, BARBARA 92912 2 PRF 191.18
09 09/15/14 PAYROLL - WATER DISTRICT #3 A/P 661280214 D0034 LOWREY, BARBARA 92914 3 PRF 1,049.00
09 09/15/14 PAYROLL - WATER DISTRICT #3 A/P 661280217 D0040 PENTIN, TOM 92914 2 PRF 88.17
09 09/15/14 PAYROLL - WATER DISTRICT #3 A/P 661280215 D0047 LOWREY, JEFF 92914 4 PRF 71.07
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281512 00110 UNITED STATES TREASURY 93429 13 PRF 329.53
10 10/20/14 PAYROLL - WATER DISTRICT #3 A/P 661281512 00110 UNITED STATES TREASURY 93430 5 PRF 922.46
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281501 00254 DEPARTMENT OF REVENUE 93429 9 PRF 547.01
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281503 00283 EASTON WATER DISTRICT 93429 8 PRF 174.50
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281506 00614 JONSON & JONSON 93429 7 PRF 100.00
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281511 02669 PUGET SOUND ENERGY 93429 1 PRF 378.21
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281509 02972 ONE CALL CONCEPTS 93429 10 PRF 1.07
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281500 03365 CENTURY (QWEST) 93429 6 PRF 106.84
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281497 04888 AMERICAN BUSINESS SOFTWARE 93429 11 PRF 171.20
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281499 A0944 CASCADE ANALYTICAL INC 93429 5 PRF 185.64
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281498 D0012 ANDERSON MAINT & CONSULTING 93429 3 PRF 1,258.20
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281504 D0022 ENCOMPASS 93429 12 PRF 361.20
10 10/20/14 PAYROLL - WATER DISTRICT #3 A/P 661281505 D0026 HILL, TERRY 93430 1 PRF 421.12
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281502 D0028 EASTON HIGH SCHOOL 93429 4 PRF 50.00
10 10/20/14 FEE FOR WATER DISTRICT #3 A/P 661281507 D0034 LOWREY, BARBARA 93429 2 PRF 217.72
10 10/20/14 PAYROLL - WATER DISTRICT #3 A/P 661281496 D0034 LOWREY, BARBARA 93430 3 PRF 1,049.00
10 10/20/14 PAYROLL - WATER DISTRICT #3 A/P 661281510 D0040 PENTIN, TOM 93430 2 PRF 44.10
10 10/20/14 PAYROLL - WATER DISTRICT #3 A/P 661281508 D0047 LOWREY, JEFF 93430 4 PRF 142.17
11 11/19/14 PAYROLL - WATER DISTRICT #3 A/P 661282494 00110 UNITED STATES TREASURY 93838 5 PRF 1,038.81
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282550 00110 UNITED STATES TREASURY 93876 11 PRF 1,207.02
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282544 00254 DEPARTMENT OF REVENUE 93876 9 PRF 717.50
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282546 00283 EASTON WATER DISTRICT 93876 8 PRF 420.42
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282547 00614 JONSON & JONSON 93876 7 PRF 100.00
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282549 02669 PUGET SOUND ENERGY 93876 1 PRF 266.19
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282548 02972 ONE CALL CONCEPTS 93876 10 PRF 9.63
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282543 03365 CENTURY (QWEST) 93876 6 PRF 106.96
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282542 A0944 CASCADE ANALYTICAL INC 93876 5 PRF 132.60
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282541 D0012 ANDERSON MAINT & CONSULTING 93876 3 PRF 1,161.00
15/01/28-11:27 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 11/19/14 PAYROLL - WATER DISTRICT #3 A/P 661282490 D0026 HILL, TERRY 93838 1 PRF 421.12
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282545 D0028 EASTON HIGH SCHOOL 93876 4 PRF 50.00
11 11/19/14 PAYROLL - WATER DISTRICT #3 A/P 661282491 D0034 LOWREY, BARBARA 93838 3 PRF 1,049.00
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282540 D0034 LOWREY, BARBARA 93876 2 PRF 135.18
11 11/19/14 PAYROLL - WATER DISTRICT #3 A/P 661282493 D0040 PENTIN, TOM 93838 2 PRF 264.55
11 11/20/14 FEE FOR WATER DISTRICT #3 A/P 661282551 D0042 YAKIMA & KITTITAS CO 93876 12 PRF 120.00
11 11/19/14 PAYROLL - WATER DISTRICT #3 A/P 661282492 D0047 LOWREY, JEFF 93838 4 PRF 142.17
12 12/16/14 PAYROLL - WATER DISTRICT #3 A/P 661283417 00110 UNITED STATES TREASURY 94129 5 PRF 952.63
12 12/31/14 PAYROLL - WATER DISTRICT #3 A/P 661284001 00110 UNITED STATES TREASURY 94377 4 PRF 103.56
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283406 00254 DEPARTMENT OF REVENUE 94127 7 PRF 500.69
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283408 00283 EASTON WATER DISTRICT 94127 10 PRF 731.07
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283410 00614 JONSON & JONSON 94127 8 PRF 100.50
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283415 02669 PUGET SOUND ENERGY 94127 1 PRF 240.67
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283413 02972 ONE CALL CONCEPTS 94127 9 PRF 17.12
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283405 03365 CENTURY (QWEST) 94127 6 PRF 106.84
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283402 04888 AMERICAN BUSINESS SOFTWARE 94127 11 PRF 60.20
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283404 A0944 CASCADE ANALYTICAL INC 94127 5 PRF 26.52
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283416 B1913 RADIO SHACK 94127 12 PRF 120.00
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283403 D0012 ANDERSON MAINT & CONSULTING 94127 3 PRF 1,225.80
12 12/16/14 PAYROLL - WATER DISTRICT #3 A/P 661283409 D0026 HILL, TERRY 94129 1 PRF 421.12
12 12/31/14 PAYROLL - WATER DISTRICT #3 A/P 661283998 D0026 HILL, TERRY 94377 1 PRF 105.29
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283407 D0028 EASTON HIGH SCHOOL 94127 4 PRF 50.00
12 12/16/14 FEE FOR WATER DISTRICT #3 A/P 661283411 D0034 LOWREY, BARBARA 94127 2 PRF 110.88
12 12/16/14 PAYROLL - WATER DISTRICT #3 A/P 661283401 D0034 LOWREY, BARBARA 94129 4 PRF 1,049.00
12 12/16/14 PAYROLL - WATER DISTRICT #3 A/P 661283414 D0040 PENTIN, TOM 94129 3 PRF 176.37
12 12/31/14 PAYROLL - WATER DISTRICT #3 A/P 661284000 D0040 PENTIN, TOM 94377 3 PRF 88.19
12 12/16/14 PAYROLL - WATER DISTRICT #3 A/P 661283412 D0047 LOWREY, JEFF 94129 2 PRF 71.09
12 12/31/14 PAYROLL - WATER DISTRICT #3 A/P 661283999 D0047 LOWREY, JEFF 94377 2 PRF 71.09
-------------
666 10500 EXPENDITURES 96,192.98
01 01/31/14 ELECTION COSTS - WATER DIST 3 TCD 000110 35882 8 PRF 120.39
02 02/13/14 TRANSFER TO 666030 TOT 000036 35991 1 PRF 1,840.00
02 02/13/14 TRANSFER TO 666050 TOT 000036 35991 1 PRF 165.00
02 02/13/14 TRANSFER TO 666031 TOT 000036 35991 1 PRF 1,467.00
04 04/10/14 TRANSFER TO 666030 TOT 000101 36563 2 PRF 1,840.00
04 04/10/14 TRANSFER TO 666050 TOT 000101 36563 2 PRF 165.00
04 04/10/14 TRANSFER TO 666031 TOT 000101 36563 2 PRF 1,467.00
05 05/15/14 TRANSFER PER REQUEST FROM TOT 000141 36942 3 PRF 1,840.00
05 05/15/14 TRANSFER PER REQUEST FROM TOT 000141 36942 3 PRF 165.00
05 05/15/14 TRANSFER PER REQUEST FROM TOT 000141 36942 3 PRF 1,467.00
07 07/11/14 TRANSFER TO 666030 TOT 000196 37387 2 PRF 1,840.00
07 07/11/14 TRANSFER TO 666050 TOT 000196 37387 2 PRF 165.00
07 07/11/14 TRANSFER TO 666031 TOT 000196 37387 2 PRF 1,467.00
08 08/14/14 TRANSFER TO 666030 TOT 000223 37664 1 PRF 1,840.00
08 08/14/14 TRANSFER TO 666050 TOT 000223 37664 1 PRF 165.00
15/01/28-11:27 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 08/14/14 TRANSFER TO 666031 TOT 000223 37664 1 PRF 1,467.00
09 09/11/14 TRANSFER TO 666030 TOT 000251 37872 3 PRF 1,840.00
09 09/11/14 TRANSFER TO 666050 TOT 000251 37872 3 PRF 165.00
09 09/11/14 TRANSFER TO 666031 TOT 000251 37872 3 PRF 1,467.00
10 10/16/14 TRANSFER PER REQUEST TO 66603 TOT 000297 38154 1 PRF 1,840.00
10 10/16/14 TRANSFER PER REQUEST TO 666031 TOT 000297 38154 1 PRF 1,467.00
10 10/16/14 TRANSFER PER REQUEST TO 66050 TOT 000297 38154 1 PRF 165.00
11 11/14/14 TRANSFER PER REQUEST FROM 6660 TOT 000331 38347 3 PRF 1,840.00
11 11/14/14 TRANSFER PER REQUEST FROM 6660 TOT 000331 38347 3 PRF 165.00
11 11/14/14 TRANSFER PER REQUEST FROM 6660 TOT 000331 38347 3 PRF 1,467.00
-------------
666 1058600 AGENCY DISBURSEMENTS 27,896.39
-------------
-------------
Obj 500 EXPENDITURES 124,089.37
-------------
-------------
Sub 010 EASTON WATER DISTRICT 124,089.37
-------------
-------------
Fnd 666 EASTON WATER DISTRICT 124,089.37
-------------
-------------
Report Final Totals 124,089.37
=============