HomeMy WebLinkAbout2015-12-31 - $134,775.98 - Year End-Expenditures16/01/15-10:06 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/13/15 PAYROLL - WATER DISTRICT #3 A/P 661295693 00110 UNITED STATES TREASURY 99307 4 APP 896.86
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295683 00254 DEPARTMENT OF REVENUE 99306 7 APP 556.65
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295685 00283 EASTON WATER DISTRICT 99306 10 APP 298.63
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295687 00614 JONSON & JONSON 99306 8 APP 100.00
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295692 02669 PUGET SOUND ENERGY 99306 1 APP 284.91
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295689 02972 ONE CALL CONCEPTS 99306 9 APP 1.07
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295682 03365 CENTURY (QWEST) 99306 6 APP 90.00
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295679 04888 AMERICAN BUSINESS SOFTWARE 99306 12 APP 376.84
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295681 A0944 CASCADE ANALYTICAL INC 99306 5 APP 26.78
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295680 D0012 ANDERSON MAINT & CONSULTING 99306 3 APP 1,114.84
11 11/13/15 PAYROLL - WATER DISTRICT #3 A/P 661295686 D0026 HILL, TERRY 99307 1 APP 526.39
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295684 D0028 EASTON HIGH SCHOOL 99306 4 APP 50.00
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295678 D0034 LOWREY, BARBARA 99306 2 APP 69.00
11 11/13/15 PAYROLL - WATER DISTRICT #3 A/P 661295688 D0034 LOWREY, BARBARA 99307 3 APP 1,066.86
11 11/13/15 PAYROLL - WATER DISTRICT #3 A/P 661295691 D0040 PENTIN, TOM 99307 2 APP 88.18
11 11/13/15 FEE FOR WATER DISTRICT #3 A/P 661295690 D0266 PASSCOM CABLE LLC 99306 11 APP 42.45
12 12/18/15 PAYROLL - WATER DISTRICT #3 A/P 661296892 00110 UNITED STATES TREASURY 99735 5 APP 1,000.16
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296877 00110 UNITED STATES TREASURY 99756 1 APP 1,066.26
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296882 00254 DEPARTMENT OF REVENUE 99736 9 APP 292.17
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296884 00283 EASTON WATER DISTRICT 99736 8 APP 358.99
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296886 00614 JONSON & JONSON 99736 7 APP 100.00
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296891 02669 PUGET SOUND ENERGY 99736 1 APP 263.68
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296881 03365 CENTURY (QWEST) 99736 6 APP 143.09
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296878 04888 AMERICAN BUSINESS SOFTWARE 99736 10 APP 35.00
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296880 A0944 CASCADE ANALYTICAL INC 99736 5 APP 160.68
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296879 D0012 ANDERSON MAINT & CONSULTING 99736 3 APP 1,212.04
12 12/18/15 PAYROLL - WATER DISTRICT #3 A/P 661296885 D0026 HILL, TERRY 99735 1 APP 526.39
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296883 D0028 EASTON HIGH SCHOOL 99736 4 APP 50.00
12 12/18/15 PAYROLL - WATER DISTRICT #3 A/P 661296876 D0034 LOWREY, BARBARA 99735 3 APP 1,066.86
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296887 D0034 LOWREY, BARBARA 99736 2 APP 104.31
12 12/18/15 PAYROLL - WATER DISTRICT #3 A/P 661296890 D0040 PENTIN, TOM 99735 2 APP 88.18
12 12/18/15 PAYROLL - WATER DISTRICT #3 A/P 661296888 D0047 LOWREY, JEFF 99735 4 APP 142.15
12 12/18/15 FEE FOR WATER DISTRICT #3 A/P 661296889 D0266 PASSCOM CABLE LLC 99736 11 APP 42.45
01 01/12/15 PAYROLL - WATER DISTRICT #3 A/P 661284279 00110 UNITED STATES TREASURY 94507 5 PRF 913.73
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284268 00254 DEPARTMENT OF REVENUE 94504 7 PRF 499.44
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284270 00283 EASTON WATER DISTRICT 94504 10 PRF 198.87
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284272 00614 JONSON & JONSON 94504 8 PRF 100.50
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284277 02669 PUGET SOUND ENERGY 94504 1 PRF 381.35
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284275 02972 ONE CALL CONCEPTS 94504 9 PRF 2.14
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284267 03365 CENTURY (QWEST) 94504 6 PRF 106.96
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284266 A0944 CASCADE ANALYTICAL INC 94504 5 PRF 51.04
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284278 B1913 RADIO SHACK 94504 11 PRF 593.98
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284265 D0012 ANDERSON MAINT & CONSULTING 94504 3 PRF 1,614.60
01 01/12/15 PAYROLL - WATER DISTRICT #3 A/P 661284271 D0026 HILL, TERRY 94507 1 PRF 421.12
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284269 D0028 EASTON HIGH SCHOOL 94504 4 PRF 50.00
01 01/12/15 FEE FOR WATER DISTRICT #3 A/P 661284273 D0034 LOWREY, BARBARA 94504 2 PRF 82.09
16/01/15-10:06 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 01/12/15 PAYROLL - WATER DISTRICT #3 A/P 661284264 D0034 LOWREY, BARBARA 94507 4 PRF 1,066.86
01 01/12/15 PAYROLL - WATER DISTRICT #3 A/P 661284276 D0040 PENTIN, TOM 94507 3 PRF 44.10
01 01/12/15 PAYROLL - WATER DISTRICT #3 A/P 661284274 D0047 LOWREY, JEFF 94507 2 PRF 71.09
02 02/18/15 PAYROLL - WATER DISTRICT #3 A/P 661286013 00110 UNITED STATES TREASURY 95278 5 PRF 948.44
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286001 00254 DEPARTMENT OF REVENUE 95277 7 PRF 412.37
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286003 00283 EASTON WATER DISTRICT 95277 10 PRF 331.22
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286006 00614 JONSON & JONSON 95277 8 PRF 100.00
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286011 02669 PUGET SOUND ENERGY 95277 1 PRF 334.40
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286009 02972 ONE CALL CONCEPTS 95277 9 PRF 2.14
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286000 03365 CENTURY (QWEST) 95277 6 PRF 107.14
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661285999 A0944 CASCADE ANALYTICAL INC 95277 5 PRF 24.52
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286012 B1913 RADIO SHACK 95277 11 PRF 593.98
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661285998 D0012 ANDERSON MAINT & CONSULTING 95277 3 PRF 1,309.24
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286004 D0023 ENCOMPASS 95277 13 PRF 1,207.50
02 02/18/15 PAYROLL - WATER DISTRICT #3 A/P 661286005 D0026 HILL, TERRY 95278 1 PRF 526.40
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661286002 D0028 EASTON HIGH SCHOOL 95277 4 PRF 50.00
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661285996 D0034 LOWREY, BARBARA 95277 2 PRF 345.10
02 02/18/15 PAYROLL - WATER DISTRICT #3 A/P 661286007 D0034 LOWREY, BARBARA 95278 3 PRF 1,066.86
02 02/18/15 PAYROLL - WATER DISTRICT #3 A/P 661286010 D0040 PENTIN, TOM 95278 2 PRF 88.19
02 02/18/15 FEE FOR WATER DISTRICT #3 A/P 661285997 D0044 ADAPT TAX & ACCT. SVCS. PLLC 95277 12 PRF 527.19
02 02/18/15 PAYROLL - WATER DISTRICT #3 A/P 661286008 D0047 LOWREY, JEFF 95278 4 PRF 71.09
03 03/16/15 PAYROLL - WATER DISTRICT #3 A/P 661286811 00110 UNITED STATES TREASURY 95711 5 PRF 1,000.08
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286800 00254 DEPARTMENT OF REVENUE 95712 9 PRF 551.93
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286802 00283 EASTON WATER DISTRICT 95712 8 PRF 180.71
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286805 00614 JONSON & JONSON 95712 7 PRF 100.00
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286809 02669 PUGET SOUND ENERGY 95712 1 PRF 426.91
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286799 03365 CENTURY (QWEST) 95712 6 PRF 107.26
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286796 04888 AMERICAN BUSINESS SOFTWARE 95712 10 PRF 69.00
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286798 A0944 CASCADE ANALYTICAL INC 95712 5 PRF 26.52
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286810 B1913 RADIO SHACK 95712 12 PRF 1,511.99
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286797 D0012 ANDERSON MAINT & CONSULTING 95712 3 PRF 1,163.44
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286803 D0022 ENCOMPASS 95712 11 PRF 1,025.00
03 03/16/15 PAYROLL - WATER DISTRICT #3 A/P 661286804 D0026 HILL, TERRY 95711 1 PRF 526.40
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286801 D0028 EASTON HIGH SCHOOL 95712 4 PRF 50.00
03 03/16/15 PAYROLL - WATER DISTRICT #3 A/P 661286795 D0034 LOWREY, BARBARA 95711 3 PRF 1,066.86
03 03/16/15 FEE FOR WATER DISTRICT #3 A/P 661286806 D0034 LOWREY, BARBARA 95712 2 PRF 144.36
03 03/16/15 PAYROLL - WATER DISTRICT #3 A/P 661286808 D0040 PENTIN, TOM 95711 2 PRF 88.19
03 03/16/15 PAYROLL - WATER DISTRICT #3 A/P 661286807 D0047 LOWREY, JEFF 95711 4 PRF 142.17
04 04/13/15 PAYROLL - WATER DISTRICT #3 A/P 661287723 00110 UNITED STATES TREASURY 96149 5 PRF 1,000.08
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287717 00246 NORTHERN KITTITAS CO TRIBUNE 96148 15 PRF 42.40
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287709 00254 DEPARTMENT OF REVENUE 96148 9 PRF 398.78
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287711 00283 EASTON WATER DISTRICT 96148 8 PRF 324.94
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287714 00614 JONSON & JONSON 96148 7 PRF 100.00
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287722 01075 STATE AUDITOR'S OFFICE 96148 14 PRF 1,542.30
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287720 02669 PUGET SOUND ENERGY 96148 1 PRF 403.16
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287718 02972 ONE CALL CONCEPTS 96148 10 PRF 1.07
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GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287708 03365 CENTURY (QWEST) 96148 6 PRF 107.14
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287705 04888 AMERICAN BUSINESS SOFTWARE 96148 11 PRF 405.00
04 04/22/15 FEE FOR WATER DISTRICT #3 A/P 661288401 06599 PLANET UNDERGROUND 96231 1 PRF 645.00
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287707 A0944 CASCADE ANALYTICAL INC 96148 5 PRF 26.52
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287721 B1913 RADIO SHACK 96148 16 PRF 172.79
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287706 D0012 ANDERSON MAINT & CONSULTING 96148 3 PRF 1,341.64
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287712 D0023 ENCOMPASS 96148 12 PRF 1,211.25
04 04/13/15 PAYROLL - WATER DISTRICT #3 A/P 661287713 D0026 HILL, TERRY 96149 1 PRF 526.40
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287710 D0028 EASTON HIGH SCHOOL 96148 4 PRF 50.00
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287703 D0034 LOWREY, BARBARA 96148 2 PRF 120.51
04 04/13/15 PAYROLL - WATER DISTRICT #3 A/P 661287715 D0034 LOWREY, BARBARA 96149 3 PRF 1,066.86
04 04/13/15 PAYROLL - WATER DISTRICT #3 A/P 661287719 D0040 PENTIN, TOM 96149 2 PRF 176.37
04 04/13/15 FEE FOR WATER DISTRICT #3 A/P 661287704 D0044 ADAPT TAX & ACCT. SVCS. PLLC 96148 13 PRF 43.00
04 04/13/15 PAYROLL - WATER DISTRICT #3 A/P 661287716 D0047 LOWREY, JEFF 96149 4 PRF 142.17
05 05/18/15 PAYROLL - WATER DISTRICT #3 A/P 661289459 00110 UNITED STATES TREASURY 96636 5 PRF 1,052.08
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289447 00254 DEPARTMENT OF REVENUE 96637 7 PRF 590.91
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289449 00283 EASTON WATER DISTRICT 96637 10 PRF 179.95
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289451 00558 H D FOWLER COMPANY INC 96637 12 PRF 2,637.97
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289453 00614 JONSON & JONSON 96637 8 PRF 400.00
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289446 00921 DEPARTMENT OF HEALTH 96637 14 PRF 491.20
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289458 02669 PUGET SOUND ENERGY 96637 1 PRF 395.09
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289456 02972 ONE CALL CONCEPTS 96637 9 PRF 2.14
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289445 03365 CENTURY (QWEST) 96637 6 PRF 107.14
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289442 04888 AMERICAN BUSINESS SOFTWARE 96637 13 PRF 63.00
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289444 A0944 CASCADE ANALYTICAL INC 96637 5 PRF 26.78
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289443 D0012 ANDERSON MAINT & CONSULTING 96637 3 PRF 1,374.04
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289450 D0023 ENCOMPASS 96637 11 PRF 1,321.50
05 05/18/15 PAYROLL - WATER DISTRICT #3 A/P 661289452 D0026 HILL, TERRY 96636 1 PRF 526.40
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289448 D0028 EASTON HIGH SCHOOL 96637 4 PRF 50.00
05 05/18/15 PAYROLL - WATER DISTRICT #3 A/P 661289440 D0034 LOWREY, BARBARA 96636 3 PRF 1,066.86
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289454 D0034 LOWREY, BARBARA 96637 2 PRF 123.76
05 05/18/15 PAYROLL - WATER DISTRICT #3 A/P 661289441 D0040 PENTIN, TOM 96636 2 PRF 352.72
05 05/18/15 FEE FOR WATER DISTRICT #3 A/P 661289457 D0040 PENTIN, TOM 96637 15 PRF 231.14
05 05/18/15 PAYROLL - WATER DISTRICT #3 A/P 661289455 D0047 LOWREY, JEFF 96636 4 PRF 71.09
06 06/15/15 PAYROLL - WATER DISTRICT #3 A/P 661290170 00110 UNITED STATES TREASURY 97033 5 PRF 965.54
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290159 00254 DEPARTMENT OF REVENUE 97034 7 PRF 586.01
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290162 00283 EASTON WATER DISTRICT 97034 10 PRF 250.77
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290164 00614 JONSON & JONSON 97034 8 PRF 100.00
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290169 02669 PUGET SOUND ENERGY 97034 1 PRF 367.20
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290167 02972 ONE CALL CONCEPTS 97034 9 PRF 2.14
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290158 03365 CENTURY (QWEST) 97034 6 PRF 107.14
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290155 04888 AMERICAN BUSINESS SOFTWARE 97034 11 PRF 165.32
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290160 06651 DITCH WITCH NORTHWEST 97048 1 PRF 3,501.00
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290157 A0944 CASCADE ANALYTICAL INC 97034 5 PRF 27.50
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290156 D0012 ANDERSON MAINT & CONSULTING 97034 3 PRF 2,551.24
06 06/15/15 PAYROLL - WATER DISTRICT #3 A/P 661290163 D0026 HILL, TERRY 97033 1 PRF 421.12
16/01/15-10:06 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290161 D0028 EASTON HIGH SCHOOL 97034 4 PRF 50.00
06 06/15/15 PAYROLL - WATER DISTRICT #3 A/P 661290165 D0034 LOWREY, BARBARA 97033 3 PRF 1,066.86
06 06/15/15 FEE FOR WATER DISTRICT #3 A/P 661290154 D0034 LOWREY, BARBARA 97034 2 PRF 76.38
06 06/15/15 PAYROLL - WATER DISTRICT #3 A/P 661290168 D0040 PENTIN, TOM 97033 2 PRF 176.37
06 06/15/15 PAYROLL - WATER DISTRICT #3 A/P 661290166 D0047 LOWREY, JEFF 97033 4 PRF 71.09
07 07/21/15 PAYROLL - WATER DISTRICT #3 A/P 661291492 00110 UNITED STATES TREASURY 97494 5 PRF 965.54
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291480 00254 DEPARTMENT OF REVENUE 97495 7 PRF 380.77
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291482 00283 EASTON WATER DISTRICT 97495 10 PRF 115.14
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291485 00614 JONSON & JONSON 97495 8 PRF 100.00
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291490 02669 PUGET SOUND ENERGY 97495 1 PRF 324.87
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291488 02972 ONE CALL CONCEPTS 97495 9 PRF 2.14
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291479 03365 CENTURY (QWEST) 97495 6 PRF 107.50
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291476 04888 AMERICAN BUSINESS SOFTWARE 97495 11 PRF 99.00
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291478 A0944 CASCADE ANALYTICAL INC 97495 5 PRF 321.36
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291491 B1913 RADIO SHACK 97495 13 PRF 330.46
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291477 D0012 ANDERSON MAINT & CONSULTING 97495 3 PRF 1,633.24
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291483 D0023 ENCOMPASS 97495 12 PRF 287.50
07 07/21/15 PAYROLL - WATER DISTRICT #3 A/P 661291484 D0026 HILL, TERRY 97494 1 PRF 421.12
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291481 D0028 EASTON HIGH SCHOOL 97495 4 PRF 50.00
07 07/21/15 PAYROLL - WATER DISTRICT #3 A/P 661291475 D0034 LOWREY, BARBARA 97494 3 PRF 1,066.86
07 07/21/15 FEE FOR WATER DISTRICT #3 A/P 661291486 D0034 LOWREY, BARBARA 97495 2 PRF 148.75
07 07/21/15 PAYROLL - WATER DISTRICT #3 A/P 661291489 D0040 PENTIN, TOM 97494 2 PRF 176.37
07 07/21/15 PAYROLL - WATER DISTRICT #3 A/P 661291487 D0047 LOWREY, JEFF 97494 4 PRF 71.09
08 08/18/15 PAYROLL - WATER DISTRICT #3 A/P 661292557 00110 UNITED STATES TREASURY 97991 5 PRF 1,017.58
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292547 00254 DEPARTMENT OF REVENUE 97989 7 PRF 448.07
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292549 00283 EASTON WATER DISTRICT 97989 10 PRF 423.35
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292551 00614 JONSON & JONSON 97989 8 PRF 100.00
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292556 02669 PUGET SOUND ENERGY 97989 1 PRF 551.06
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292554 02972 ONE CALL CONCEPTS 97989 9 PRF 3.21
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292546 03365 CENTURY (QWEST) 97989 6 PRF 107.68
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292545 A0944 CASCADE ANALYTICAL INC 97989 5 PRF 94.76
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292544 D0012 ANDERSON MAINT & CONSULTING 97989 3 PRF 1,600.84
08 08/18/15 PAYROLL - WATER DISTRICT #3 A/P 661292550 D0026 HILL, TERRY 97991 1 PRF 526.39
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292548 D0028 EASTON HIGH SCHOOL 97989 4 PRF 50.00
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292542 D0034 LOWREY, BARBARA 97989 2 PRF 93.94
08 08/18/15 PAYROLL - WATER DISTRICT #3 A/P 661292552 D0034 LOWREY, BARBARA 97991 3 PRF 1,066.86
08 08/18/15 PAYROLL - WATER DISTRICT #3 A/P 661292555 D0040 PENTIN, TOM 97991 2 PRF 264.53
08 08/18/15 FEE FOR WATER DISTRICT #3 A/P 661292543 D0044 ADAPT TAX & ACCT. SVCS. PLLC 97989 11 PRF 96.76
08 08/18/15 PAYROLL - WATER DISTRICT #3 A/P 661292553 D0047 LOWREY, JEFF 97991 4 PRF 71.09
09 09/25/15 PAYROLL - WATER DISTRICT #3 A/P 661293697 00110 UNITED STATES TREASURY 98466 5 PRF 1,034.72
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293686 00254 DEPARTMENT OF REVENUE 98464 7 PRF 556.22
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293688 00283 EASTON WATER DISTRICT 98464 10 PRF 414.10
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293690 00614 JONSON & JONSON 98464 8 PRF 100.00
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293696 02669 PUGET SOUND ENERGY 98464 1 PRF 533.92
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293693 02972 ONE CALL CONCEPTS 98464 9 PRF 3.21
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293685 03365 CENTURY (QWEST) 98464 6 PRF 97.96
16/01/15-10:06 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293682 04888 AMERICAN BUSINESS SOFTWARE 98464 12 PRF 398.95
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293684 A0944 CASCADE ANALYTICAL INC 98464 5 PRF 862.63
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293683 D0012 ANDERSON MAINT & CONSULTING 98464 3 PRF 1,795.24
09 09/25/15 PAYROLL - WATER DISTRICT #3 A/P 661293689 D0026 HILL, TERRY 98466 1 PRF 526.39
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293687 D0028 EASTON HIGH SCHOOL 98464 4 PRF 50.00
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293681 D0034 LOWREY, BARBARA 98464 2 PRF 87.81
09 09/25/15 PAYROLL - WATER DISTRICT #3 A/P 661293691 D0034 LOWREY, BARBARA 98466 3 PRF 1,066.86
09 09/25/15 PAYROLL - WATER DISTRICT #3 A/P 661293695 D0040 PENTIN, TOM 98466 2 PRF 176.35
09 09/25/15 PAYROLL - WATER DISTRICT #3 A/P 661293692 D0047 LOWREY, JEFF 98466 4 PRF 142.15
09 09/25/15 FEE FOR WATER DISTRICT #3 A/P 661293694 D0266 PASSCOM CABLE LLC 98464 11 PRF 42.45
10 10/16/15 PAYROLL - WATER DISTRICT #3 A/P 661294716 00110 UNITED STATES TREASURY 98864 5 PRF 1,003.31
10 10/23/15 FEE FOR WATER DISTRICT #3 A/P 661294965 00110 UNITED STATES TREASURY 98908 1 PRF 1,562.11
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294703 00254 DEPARTMENT OF REVENUE 98863 7 PRF 746.15
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294706 00283 EASTON WATER DISTRICT 98863 10 PRF 341.47
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294709 00614 JONSON & JONSON 98863 8 PRF 100.00
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294715 02669 PUGET SOUND ENERGY 98863 1 PRF 416.86
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294712 02972 ONE CALL CONCEPTS 98863 9 PRF 3.14
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294702 03365 CENTURY (QWEST) 98863 6 PRF 90.00
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294699 04888 AMERICAN BUSINESS SOFTWARE 98863 12 PRF 73.95
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294704 63603 DOUGLAS INSURANCE 98863 14 PRF 2,404.00
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294701 A0944 CASCADE ANALYTICAL INC 98863 5 PRF 26.78
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294700 D0012 ANDERSON MAINT & CONSULTING 98863 3 PRF 1,244.44
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294707 D0023 ENCOMPASS 98863 13 PRF 2,950.00
10 10/16/15 PAYROLL - WATER DISTRICT #3 A/P 661294708 D0026 HILL, TERRY 98864 1 PRF 526.39
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294705 D0028 EASTON HIGH SCHOOL 98863 4 PRF 50.00
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294698 D0034 LOWREY, BARBARA 98863 2 PRF 46.58
10 10/16/15 PAYROLL - WATER DISTRICT #3 A/P 661294710 D0034 LOWREY, BARBARA 98864 3 PRF 1,066.86
10 10/16/15 PAYROLL - WATER DISTRICT #3 A/P 661294714 D0040 PENTIN, TOM 98864 2 PRF 220.45
10 10/16/15 PAYROLL - WATER DISTRICT #3 A/P 661294711 D0047 LOWREY, JEFF 98864 4 PRF 71.08
10 10/16/15 FEE FOR WATER DISTRICT #3 A/P 661294713 D0266 PASSCOM CABLE LLC 98863 11 PRF 42.45
-------------
666 10500 EXPENDITURES 100,055.98
12 12/10/15 FROM 666010 TO 666030, 666050, TOT 000352 41236 2 APP 3,472.00
01 01/08/15 TRANSFER TO 666030 TOT 000003 38681 1 PRF 1,840.00
01 01/08/15 TRANSFER TO 666050 TOT 000003 38681 1 PRF 165.00
01 01/08/15 TRANSFER TO 666031 TOT 000003 38681 1 PRF 1,467.00
02 02/13/15 TRANSFER TO 666030 TOT 000040 38946 2 PRF 1,840.00
02 02/13/15 TRANSFER TO 666050 TOT 000040 38946 2 PRF 165.00
02 02/13/15 TRANSFER TO 666031 TOT 000040 38946 2 PRF 1,467.00
03 03/12/15 TRANSFER TO 666030 TOT 000067 39206 1 PRF 1,840.00
03 03/12/15 TRANSFER TO 666050 TOT 000067 39206 1 PRF 165.00
03 03/12/15 TRANSFER TO 666031 TOT 000067 39206 1 PRF 1,467.00
04 04/09/15 FROM 666010 TO 666030, 666050, TOT 000098 39491 1 PRF 3,472.00
05 05/14/15 TRANSFER PER REQUEST TO 666030 TOT 000142 39832 1 PRF 1,840.00
05 05/14/15 TRANSFER PER REQUEST TO 666031 TOT 000142 39832 1 PRF 1,467.00
16/01/15-10:06 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
05 05/14/15 TRANSFER PER REQUEST TO 666050 TOT 000142 39832 1 PRF 165.00
07 07/16/15 FROM 666010 TO 666030,666050,6 TOT 000197 40274 1 PRF 3,472.00
08 08/13/15 TRANS FROM 666010 TO 666030, 6 TOT 000223 40460 2 PRF 3,472.00
09 09/17/15 FROM 666010 TO 666030, 666050, TOT 000262 40702 1 PRF 3,472.00
10 10/14/15 FROM 666010 TO 666030, 666050, TOT 000293 40876 1 PRF 3,472.00
-------------
666 1058600 AGENCY DISBURSEMENTS 34,720.00
-------------
-------------
Obj 500 EXPENDITURES 134,775.98
-------------
-------------
Sub 010 EASTON WATER DISTRICT 134,775.98
-------------
-------------
Fnd 666 EASTON WATER DISTRICT 134,775.98
-------------
-------------
Report Final Totals 134,775.98
=============