HomeMy WebLinkAbout2017-12-31 - $118,378.73 - Year End-Expenditures
18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310516 02669 PUGET SOUND ENERGY 105477 1 PRF 345.00
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310498 D0034 LOWREY, BARBARA 105477 2 PRF 61.60
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310500 D0012 ANDERSON MAINT & CONSULTING 105477 3 PRF 1,182.60
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310505 D0028 EASTON HIGH SCHOOL 105477 4 PRF 50.00
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310501 A0944 CASCADE ANALYTICAL INC 105477 5 PRF 26.78
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310502 03365 CENTURY (QWEST) 105477 6 PRF 104.00
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310509 00614 JONSON & JONSON 105477 7 PRF 100.00
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310506 00283 EASTON WATER DISTRICT 105477 8 PRF 137.61
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310504 00254 DEPARTMENT OF REVENUE 105477 9 PRF 430.14
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310499 04888 AMERICAN BUSINESS SOFTWARE 105477 10 PRF 241.15
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310514 D0266 PASSCOM CABLE LLC 105477 11 PRF 42.45
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310503 00003 DEPARTMENT OF LABOR & INDUSTRY 105477 12 PRF 347.56
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310507 00137 EMPLOYMENT SECURITY DEPARTMENT 105477 13 PRF 119.93
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310513 02972 ONE CALL CONCEPTS 105477 14 PRF 8.56
01 01/20/17 FEE FOR WATER DISTRICT #3 A/P 661310510 D0049 LOHNES, PAUL 105477 15 PRF 1,200.00
01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310508 D0026 HILL, TERRY 105478 1 PRF 631.67
01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310515 D0040 PENTIN, TOM 105478 2 PRF 88.18
01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310511 D0034 LOWREY, BARBARA 105478 3 PRF 1,496.40
01 01/20/17 PAYROLL - WATER DISTRICT #3 A/P 661310512 D0047 LOWREY, JEFF 105478 4 PRF 669.64
02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311454 D0026 HILL, TERRY 105871 1 PRF 526.39
02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311460 D0040 PENTIN, TOM 105871 2 PRF 88.18
02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311445 D0034 LOWREY, BARBARA 105871 3 PRF 1,496.40
02 02/17/17 FEBRUARY 2017 PAYROLL A/P 661311458 D0047 LOWREY, JEFF 105871 4 PRF 615.71
02 02/17/17 FEES FOR WATER 3 A/P 661311461 02669 PUGET SOUND ENERGY 105872 1 PRF 551.73
02 02/17/17 FEES FOR WATER 3 A/P 661311457 D0034 LOWREY, BARBARA 105872 2 PRF 96.25
02 02/17/17 FEES FOR WATER 3 A/P 661311448 D0012 ANDERSON MAINT & CONSULTING 105872 3 PRF 1,285.20
02 02/17/17 FEES FOR WATER 3 A/P 661311452 D0028 EASTON HIGH SCHOOL 105872 4 PRF 50.00
02 02/17/17 FEES FOR WATER 3 A/P 661311449 A0944 CASCADE ANALYTICAL INC 105872 5 PRF 26.78
02 02/17/17 FEES FOR WATER 3 A/P 661311450 03365 CENTURY (QWEST) 105872 6 PRF 104.00
02 02/17/17 FEES FOR WATER 3 A/P 661311451 00254 DEPARTMENT OF REVENUE 105872 7 PRF 1,043.69
02 02/17/17 FEES FOR WATER 3 A/P 661311455 00614 JONSON & JONSON 105872 8 PRF 100.00
02 02/17/17 FEES FOR WATER 3 A/P 661311453 00283 EASTON WATER DISTRICT 105872 9 PRF 187.61
02 02/17/17 FEES FOR WATER 3 A/P 661311459 D0266 PASSCOM CABLE LLC 105872 10 PRF 42.45
02 02/17/17 FEES FOR WATER 3 A/P 661311447 04888 AMERICAN BUSINESS SOFTWARE 105872 11 PRF 847.05
02 02/17/17 FEES FOR WATER 3 A/P 661311456 D0049 LOHNES, PAUL 105872 12 PRF 1,200.00
02 02/17/17 FEES FOR WATER 3 A/P 661311446 D0044 ADAPT TAX & ACCT. SVCS. PLLC 105872 13 PRF 185.98
03 03/17/17 FEES FOR WATER 3 A/P 661312435 02669 PUGET SOUND ENERGY 106339 1 PRF 543.69
03 03/17/17 FEES FOR WATER 3 A/P 661312430 D0034 LOWREY, BARBARA 106339 2 PRF 132.33
03 03/17/17 FEES FOR WATER 3 A/P 661312419 D0012 ANDERSON MAINT & CONSULTING 106339 3 PRF 1,188.00
03 03/17/17 FEES FOR WATER 3 A/P 661312423 D0028 EASTON HIGH SCHOOL 106339 4 PRF 50.00
03 03/17/17 FEES FOR WATER 3 A/P 661312420 A0944 CASCADE ANALYTICAL INC 106339 5 PRF 28.84
03 03/17/17 FEES FOR WATER 3 A/P 661312421 03365 CENTURY (QWEST) 106339 6 PRF 104.00
03 03/17/17 FEES FOR WATER 3 A/P 661312422 00254 DEPARTMENT OF REVENUE 106339 7 PRF 338.09
03 03/17/17 FEES FOR WATER 3 A/P 661312427 00614 JONSON & JONSON 106339 8 PRF 100.00
03 03/17/17 FEES FOR WATER 3 A/P 661312424 00283 EASTON WATER DISTRICT 106339 9 PRF 442.95
03 03/17/17 FEES FOR WATER 3 A/P 661312433 D0266 PASSCOM CABLE LLC 106339 10 PRF 42.45
18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 03/17/17 FEES FOR WATER 3 A/P 661312418 04888 AMERICAN BUSINESS SOFTWARE 106339 11 PRF 329.15
03 03/17/17 FEES FOR WATER 3 A/P 661312429 D0049 LOHNES, PAUL 106339 12 PRF 2,370.00
03 03/17/17 FEES FOR WATER 3 A/P 661312426 07325 HOFFINE, RANDY 106339 13 PRF 270.00
03 03/17/17 FEES FOR WATER 3 A/P 661312428 00050 KITTITAS CO TREASURER- TAXES 106339 14 PRF 38.03
03 03/17/17 FEES FOR WATER 3 A/P 661312432 02972 ONE CALL CONCEPTS 106339 15 PRF 2.14
03 03/17/17 PAYROLL WATER 3 A/P 661312425 D0026 HILL, TERRY 106339 16 PRF 631.67
03 03/17/17 PAYROLL WATER 3 A/P 661312434 D0040 PENTIN, TOM 106339 17 PRF 88.18
03 03/17/17 PAYROLL WATER 3 A/P 661312417 D0034 LOWREY, BARBARA 106339 18 PRF 1,496.40
03 03/17/17 PAYROLL WATER 3 A/P 661312431 D0047 LOWREY, JEFF 106339 19 PRF 71.08
04 04/21/17 APRIL 2017 PAYROLL A/P 661313855 D0026 HILL, TERRY 106809 1 PRF 631.67
04 04/21/17 APRIL 2017 PAYROLL A/P 661313857 D0040 PENTIN, TOM 106809 2 PRF 132.27
04 04/21/17 APRIL 2017 PAYROLL A/P 661313854 D0034 LOWREY, BARBARA 106809 3 PRF 1,500.89
04 04/21/17 APRIL 2017 PAYROLL A/P 661313856 D0047 LOWREY, JEFF 106809 4 PRF 71.08
04 04/21/17 FEES FOR WATER 3 A/P 661314003 02669 PUGET SOUND ENERGY 106831 1 PRF 473.98
04 04/21/17 FEES FOR WATER 3 A/P 661314000 D0034 LOWREY, BARBARA 106831 2 PRF 96.25
04 04/21/17 FEES FOR WATER 3 A/P 661313990 D0012 ANDERSON MAINT & CONSULTING 106831 3 PRF 1,053.00
04 04/21/17 FEES FOR WATER 3 A/P 661313995 D0028 EASTON HIGH SCHOOL 106831 4 PRF 50.00
04 04/21/17 FEES FOR WATER 3 A/P 661313991 A0944 CASCADE ANALYTICAL INC 106831 5 PRF 28.84
04 04/21/17 FEES FOR WATER 3 A/P 661313992 03365 CENTURY (QWEST) 106831 6 PRF 104.00
04 04/21/17 FEES FOR WATER 3 A/P 661313994 00254 DEPARTMENT OF REVENUE 106831 7 PRF 725.20
04 04/21/17 FEES FOR WATER 3 A/P 661313998 00614 JONSON & JONSON 106831 8 PRF 100.00
04 04/21/17 FEES FOR WATER 3 A/P 661313996 00283 EASTON WATER DISTRICT 106831 9 PRF 535.03
04 04/21/17 FEES FOR WATER 3 A/P 661314002 D0266 PASSCOM CABLE LLC 106831 10 PRF 42.45
04 04/21/17 FEES FOR WATER 3 A/P 661313989 04888 AMERICAN BUSINESS SOFTWARE 106831 11 PRF 40.00
04 04/21/17 FEES FOR WATER 3 A/P 661313999 D0049 LOHNES, PAUL 106831 12 PRF 1,200.00
04 04/21/17 FEES FOR WATER 3 A/P 661314001 02972 ONE CALL CONCEPTS 106831 13 PRF 2.14
04 04/21/17 FEES FOR WATER 3 A/P 661313993 00003 DEPARTMENT OF LABOR & INDUSTRY 106831 14 PRF 434.27
04 04/21/17 FEES FOR WATER 3 A/P 661313997 00137 EMPLOYMENT SECURITY DEPARTMENT 106831 15 PRF 143.30
04 04/21/17 FEES FOR WATER 3 A/P 661314004 B1913 RADIO SHACK 106831 16 PRF 259.20
05 05/19/17 MAY 2017 PAYROLL A/P 661314932 D0026 HILL, TERRY 107124 1 PRF 526.39
05 05/19/17 MAY 2017 PAYROLL A/P 661314938 D0040 PENTIN, TOM 107124 2 PRF 352.72
05 05/19/17 MAY 2017 PAYROLL A/P 661314921 D0034 LOWREY, BARBARA 107124 3 PRF 1,500.89
05 05/19/17 MAY 2017 PAYROLL A/P 661314935 D0047 LOWREY, JEFF 107124 4 PRF 142.15
05 05/19/17 FEES FOR WATER 3 A/P 661314939 02669 PUGET SOUND ENERGY 107125 1 PRF 477.65
05 05/19/17 FEES FOR WATER 3 A/P 661314934 D0034 LOWREY, BARBARA 107125 2 PRF 196.68
05 05/19/17 FEES FOR WATER 3 A/P 661314923 D0012 ANDERSON MAINT & CONSULTING 107125 3 PRF 1,100.00
05 05/19/17 FEES FOR WATER 3 A/P 661314930 D0028 EASTON HIGH SCHOOL 107125 4 PRF 50.00
05 05/19/17 FEES FOR WATER 3 A/P 661314925 A0944 CASCADE ANALYTICAL INC 107125 5 PRF 56.68
05 05/19/17 FEES FOR WATER 3 A/P 661314926 03365 CENTURY (QWEST) 107125 6 PRF 100.07
05 05/19/17 FEES FOR WATER 3 A/P 661314929 00254 DEPARTMENT OF REVENUE 107125 7 PRF 521.89
05 05/19/17 FEES FOR WATER 3 A/P 661314933 00614 JONSON & JONSON 107125 8 PRF 400.00
05 05/19/17 FEES FOR WATER 3 A/P 661314931 00283 EASTON WATER DISTRICT 107125 9 PRF 211.24
05 05/19/17 FEES FOR WATER 3 A/P 661314937 D0266 PASSCOM CABLE LLC 107125 10 PRF 42.45
05 05/19/17 FEES FOR WATER 3 A/P 661314922 04888 AMERICAN BUSINESS SOFTWARE 107125 11 PRF 40.00
05 05/19/17 FEES FOR WATER 3 A/P 661314936 02972 ONE CALL CONCEPTS 107125 12 PRF 2.14
05 05/19/17 FEES FOR WATER 3 A/P 661314924 09509 APPLIED INDUSTRIES TECH 107125 13 PRF 136.48
18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 05/19/17 FEES FOR WATER 3 A/P 661314927 03776 CLE ELUM HARDWARE & RENTAL 107125 14 PRF 68.30
05 05/19/17 FEES FOR WATER 3 A/P 661314928 00921 DEPARTMENT OF HEALTH 107125 15 PRF 484.00
06 06/16/17 FEES FOR WATER 3 A/P 661315889 02669 PUGET SOUND ENERGY 107570 1 PRF 319.64
06 06/16/17 FEES FOR WATER 3 A/P 661315884 D0034 LOWREY, BARBARA 107570 2 PRF 153.01
06 06/16/17 FEES FOR WATER 3 A/P 661315876 D0012 ANDERSON MAINT & CONSULTING 107570 3 PRF 1,220.00
06 06/16/17 FEES FOR WATER 3 A/P 661315880 D0028 EASTON HIGH SCHOOL 107570 4 PRF 50.00
06 06/16/17 FEES FOR WATER 3 A/P 661315877 A0944 CASCADE ANALYTICAL INC 107570 5 PRF 28.84
06 06/16/17 FEES FOR WATER 3 A/P 661315878 03365 CENTURY (QWEST) 107570 6 PRF 100.07
06 06/16/17 FEES FOR WATER 3 A/P 661315879 00254 DEPARTMENT OF REVENUE 107570 7 PRF 462.99
06 06/16/17 FEES FOR WATER 3 A/P 661315883 00614 JONSON & JONSON 107570 8 PRF 100.00
06 06/16/17 FEES FOR WATER 3 A/P 661315881 00283 EASTON WATER DISTRICT 107570 9 PRF 107.52
06 06/16/17 FEES FOR WATER 3 A/P 661315887 D0266 PASSCOM CABLE LLC 107570 10 PRF 21.22
06 06/16/17 FEES FOR WATER 3 A/P 661315875 04888 AMERICAN BUSINESS SOFTWARE 107570 11 PRF 325.00
06 06/16/17 FEES FOR WATER 3 A/P 661315886 02972 ONE CALL CONCEPTS 107570 12 PRF 2.14
06 06/16/17 FEES FOR WATER 3 A/P 661315874 D0044 ADAPT TAX & ACCT. SVCS. PLLC 107570 13 PRF 172.00
06 06/16/17 JUNE 2017 PAYROLL A/P 661315882 D0026 HILL, TERRY 107573 1 PRF 526.39
06 06/16/17 JUNE 2017 PAYROLL A/P 661315888 D0040 PENTIN, TOM 107573 2 PRF 484.99
06 06/16/17 JUNE 2017 PAYROLL A/P 661315873 D0034 LOWREY, BARBARA 107573 3 PRF 1,500.89
06 06/16/17 JUNE 2017 PAYROLL A/P 661315885 D0047 LOWREY, JEFF 107573 4 PRF 71.08
07 07/14/17 FEES FOR WATER 3 A/P 661316767 02669 PUGET SOUND ENERGY 107918 1 PRF 430.37
07 07/14/17 FEES FOR WATER 3 A/P 661316764 D0034 LOWREY, BARBARA 107918 2 PRF 109.45
07 07/14/17 FEES FOR WATER 3 A/P 661316754 D0012 ANDERSON MAINT & CONSULTING 107918 3 PRF 1,188.00
07 07/14/17 FEES FOR WATER 3 A/P 661316759 D0028 EASTON HIGH SCHOOL 107918 4 PRF 50.00
07 07/14/17 FEES FOR WATER 3 A/P 661316755 A0944 CASCADE ANALYTICAL INC 107918 5 PRF 28.84
07 07/14/17 FEES FOR WATER 3 A/P 661316756 03365 CENTURY (QWEST) 107918 6 PRF 167.17
07 07/14/17 FEES FOR WATER 3 A/P 661316758 00254 DEPARTMENT OF REVENUE 107918 7 PRF 264.92
07 07/14/17 FEES FOR WATER 3 A/P 661316763 00614 JONSON & JONSON 107918 8 PRF 100.00
07 07/14/17 FEES FOR WATER 3 A/P 661316760 00283 EASTON WATER DISTRICT 107918 9 PRF 199.04
07 07/14/17 FEES FOR WATER 3 A/P 661316766 D0266 PASSCOM CABLE LLC 107918 10 PRF 42.45
07 07/14/17 FEES FOR WATER 3 A/P 661316753 04888 AMERICAN BUSINESS SOFTWARE 107918 11 PRF 40.00
07 07/14/17 FEES FOR WATER 3 A/P 661316765 02972 ONE CALL CONCEPTS 107918 12 PRF 29.96
07 07/14/17 FEES FOR WATER 3 A/P 661316752 D0044 ADAPT TAX & ACCT. SVCS. PLLC 107918 13 PRF 219.00
07 07/14/17 FEES FOR WATER 3 A/P 661316762 00558 H D FOWLER COMPANY INC 107918 14 PRF 5,870.95
07 07/14/17 FEES FOR WATER 3 A/P 661316757 00003 DEPARTMENT OF LABOR & INDUSTRY 107918 15 PRF 378.08
07 07/14/17 FEES FOR WATER 3 A/P 661316761 00137 EMPLOYMENT SECURITY DEPARTMENT 107918 16 PRF 134.45
07 07/14/17 JULY 2017 PAYROLL A/P 661316749 D0026 HILL, TERRY 107919 1 PRF 526.39
07 07/14/17 JULY 2017 PAYROLL A/P 661316751 D0040 PENTIN, TOM 107919 2 PRF 264.54
07 07/14/17 JULY 2017 PAYROLL A/P 661316748 D0034 LOWREY, BARBARA 107919 3 PRF 1,500.89
07 07/14/17 JULY 2017 PAYROLL A/P 661316750 D0047 LOWREY, JEFF 107919 4 PRF 142.15
08 08/18/17 FEES FOR WATER 3 A/P 661318035 02669 PUGET SOUND ENERGY 108428 1 PRF 465.61
08 08/18/17 FEES FOR WATER 3 A/P 661318031 D0034 LOWREY, BARBARA 108428 2 PRF 92.95
08 08/18/17 FEES FOR WATER 3 A/P 661318023 D0012 ANDERSON MAINT & CONSULTING 108428 3 PRF 1,220.40
08 08/18/17 FEES FOR WATER 3 A/P 661318027 D0028 EASTON HIGH SCHOOL 108428 4 PRF 50.00
08 08/18/17 FEES FOR WATER 3 A/P 661318024 A0944 CASCADE ANALYTICAL INC 108428 5 PRF 99.88
08 08/18/17 FEES FOR WATER 3 A/P 661318025 03365 CENTURY (QWEST) 108428 6 PRF 100.55
08 08/18/17 FEES FOR WATER 3 A/P 661318026 00254 DEPARTMENT OF REVENUE 108428 7 PRF 639.23
18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 08/18/17 FEES FOR WATER 3 A/P 661318030 00614 JONSON & JONSON 108428 8 PRF 100.00
08 08/18/17 FEES FOR WATER 3 A/P 661318028 00283 EASTON WATER DISTRICT 108428 9 PRF 310.14
08 08/18/17 FEES FOR WATER 3 A/P 661318033 D0266 PASSCOM CABLE LLC 108428 10 PRF 42.45
08 08/18/17 FEES FOR WATER 3 A/P 661318022 04888 AMERICAN BUSINESS SOFTWARE 108428 11 PRF 80.60
08 08/18/17 AUGUST 2017 PAYROLL A/P 661318029 D0026 HILL, TERRY 108429 1 PRF 526.39
08 08/18/17 AUGUST 2017 PAYROLL A/P 661318034 D0040 PENTIN, TOM 108429 2 PRF 308.62
08 08/18/17 AUGUST 2017 PAYROLL A/P 661318021 D0034 LOWREY, BARBARA 108429 3 PRF 1,500.89
08 08/18/17 AUGUST 2017 PAYROLL A/P 661318032 D0047 LOWREY, JEFF 108429 4 PRF 142.15
09 09/15/17 FEES FOR WATER 3 A/P 661318946 02669 PUGET SOUND ENERGY 108739 1 PRF 548.28
09 09/15/17 FEES FOR WATER 3 A/P 661318932 D0034 LOWREY, BARBARA 108739 2 PRF 116.82
09 09/15/17 FEES FOR WATER 3 A/P 661318934 D0012 ANDERSON MAINT & CONSULTING 108739 3 PRF 1,252.80
09 09/15/17 FEES FOR WATER 3 A/P 661318938 D0028 EASTON HIGH SCHOOL 108739 4 PRF 50.00
09 09/15/17 FEES FOR WATER 3 A/P 661318935 A0944 CASCADE ANALYTICAL INC 108739 5 PRF 28.84
09 09/15/17 FEES FOR WATER 3 A/P 661318936 03365 CENTURY (QWEST) 108739 6 PRF 100.39
09 09/15/17 FEES FOR WATER 3 A/P 661318937 00254 DEPARTMENT OF REVENUE 108739 7 PRF 715.99
09 09/15/17 FEES FOR WATER 3 A/P 661318942 00614 JONSON & JONSON 108739 8 PRF 100.00
09 09/15/17 FEES FOR WATER 3 A/P 661318939 00283 EASTON WATER DISTRICT 108739 9 PRF 336.20
09 09/15/17 FEES FOR WATER 3 A/P 661318944 D0266 PASSCOM CABLE LLC 108739 10 PRF 42.45
09 09/15/17 FEES FOR WATER 3 A/P 661318933 04888 AMERICAN BUSINESS SOFTWARE 108739 11 PRF 79.15
09 09/15/17 FEES FOR WATER 3 A/P 661318940 00558 H D FOWLER COMPANY INC 108739 12 PRF 177.35
09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318941 D0026 HILL, TERRY 108740 1 PRF 526.39
09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318945 D0040 PENTIN, TOM 108740 2 PRF 176.35
09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318932 D0034 LOWREY, BARBARA 108740 3 PRF 1,741.62
09 09/15/17 SEPTEMBER 2017 PAYROLL A/P 661318943 D0047 LOWREY, JEFF 108740 4 PRF 142.15
10 10/20/17 FEES FOR WATER 3 A/P 661320142 02669 PUGET SOUND ENERGY 109226 1 PRF 463.32
10 10/20/17 FEES FOR WATER 3 A/P 661320137 D0034 LOWREY, BARBARA 109226 2 PRF 131.45
10 10/20/17 FEES FOR WATER 3 A/P 661320128 D0012 ANDERSON MAINT & CONSULTING 109226 3 PRF 1,285.20
10 10/20/17 FEES FOR WATER 3 A/P 661320133 D0028 EASTON HIGH SCHOOL 109226 4 PRF 50.00
10 10/20/17 FEES FOR WATER 3 A/P 661320129 A0944 CASCADE ANALYTICAL INC 109226 5 PRF 28.95
10 10/20/17 FEES FOR WATER 3 A/P 661320130 03365 CENTURY (QWEST) 109226 6 PRF 134.00
10 10/20/17 FEES FOR WATER 3 A/P 661320131 00254 DEPARTMENT OF REVENUE 109226 7 PRF 640.04
10 10/20/17 FEES FOR WATER 3 A/P 661320136 00614 JONSON & JONSON 109226 8 PRF 100.00
10 10/20/17 FEES FOR WATER 3 A/P 661320134 00283 EASTON WATER DISTRICT 109226 9 PRF 387.71
10 10/20/17 FEES FOR WATER 3 A/P 661320140 D0266 PASSCOM CABLE LLC 109226 10 PRF 42.45
10 10/20/17 FEES FOR WATER 3 A/P 661320127 04888 AMERICAN BUSINESS SOFTWARE 109226 11 PRF 76.25
10 10/20/17 FEES FOR WATER 3 A/P 661320139 02972 ONE CALL CONCEPTS 109226 12 PRF 12.84
10 10/20/17 FEES FOR WATER 3 A/P 661320132 63603 DOUGLAS INSURANCE 109226 13 PRF 2,389.00
10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320135 D0026 HILL, TERRY 109227 1 PRF 526.39
10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320141 D0040 PENTIN, TOM 109227 2 PRF 176.35
10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320126 D0034 LOWREY, BARBARA 109227 3 PRF 1,741.62
10 10/20/17 OCTOBER 2017 PAYROLL A/P 661320138 D0047 LOWREY, JEFF 109227 4 PRF 142.15
11 11/17/17 FEES FOR WATER 3 A/P 661321267 02669 PUGET SOUND ENERGY 109550 1 PRF 398.32
11 11/17/17 FEES FOR WATER 3 A/P 661321250 D0034 LOWREY, BARBARA 109550 2 PRF 148.39
11 11/17/17 FEES FOR WATER 3 A/P 661321253 D0012 ANDERSON MAINT & CONSULTING 109550 3 PRF 1,188.00
11 11/17/17 FEES FOR WATER 3 A/P 661321257 D0028 EASTON HIGH SCHOOL 109550 4 PRF 50.00
11 11/17/17 FEES FOR WATER 3 A/P 661321254 A0944 CASCADE ANALYTICAL INC 109550 5 PRF 285.50
18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 11/17/17 FEES FOR WATER 3 A/P 661321255 03365 CENTURY (QWEST) 109550 6 PRF 101.02
11 11/17/17 FEES FOR WATER 3 A/P 661321256 00254 DEPARTMENT OF REVENUE 109550 7 PRF 891.54
11 11/17/17 FEES FOR WATER 3 A/P 661321261 00614 JONSON & JONSON 109550 8 PRF 399.00
11 11/17/17 FEES FOR WATER 3 A/P 661321258 00283 EASTON WATER DISTRICT 109550 9 PRF 177.45
11 11/17/17 FEES FOR WATER 3 A/P 661321265 D0266 PASSCOM CABLE LLC 109550 10 PRF 42.45
11 11/17/17 FEES FOR WATER 3 A/P 661321252 04888 AMERICAN BUSINESS SOFTWARE 109550 11 PRF 421.20
11 11/17/17 FEES FOR WATER 3 A/P 661321264 02972 ONE CALL CONCEPTS 109550 12 PRF 17.12
11 11/17/17 FEES FOR WATER 3 A/P 661321259 00558 H D FOWLER COMPANY INC 109550 13 PRF 663.20
11 11/17/17 FEES FOR WATER 3 A/P 661321251 D0044 ADAPT TAX & ACCT. SVCS. PLLC 109550 14 PRF 125.46
11 11/17/17 FEES FOR WATER 3 A/P 661321268 00110 UNITED STATES TREASURY 109550 15 PRF 4,856.34
11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321260 D0026 HILL, TERRY 109551 1 PRF 526.39
11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321266 D0040 PENTIN, TOM 109551 2 PRF 88.18
11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321262 D0034 LOWREY, BARBARA 109551 3 PRF 1,741.61
11 11/17/17 NOVEMBER 2017 PAYROLL A/P 661321263 D0047 LOWREY, JEFF 109551 4 PRF 142.15
12 12/15/17 FEES FOR WATER 3 A/P 661322053 02669 PUGET SOUND ENERGY 109918 1 PRF 355.33
12 12/15/17 FEES FOR WATER 3 A/P 661322036 D0034 LOWREY, BARBARA 109918 2 PRF 64.45
12 12/15/17 FEES FOR WATER 3 A/P 661322039 D0012 ANDERSON MAINT & CONSULTING 109918 3 PRF 1,188.00
12 12/15/17 FEES FOR WATER 3 A/P 661322044 D0028 EASTON HIGH SCHOOL 109918 4 PRF 50.00
12 12/15/17 FEES FOR WATER 3 A/P 661322040 A0944 CASCADE ANALYTICAL INC 109918 5 PRF 28.55
12 12/15/17 FEES FOR WATER 3 A/P 661322041 03365 CENTURY (QWEST) 109918 6 PRF 101.02
12 12/15/17 FEES FOR WATER 3 A/P 661322043 00254 DEPARTMENT OF REVENUE 109918 7 PRF 506.47
12 12/15/17 FEES FOR WATER 3 A/P 661322047 00614 JONSON & JONSON 109918 8 PRF 100.00
12 12/15/17 FEES FOR WATER 3 A/P 661322045 00283 EASTON WATER DISTRICT 109918 9 PRF 251.55
12 12/15/17 FEES FOR WATER 3 A/P 661322051 D0266 PASSCOM CABLE LLC 109918 10 PRF 42.45
12 12/15/17 FEES FOR WATER 3 A/P 661322038 04888 AMERICAN BUSINESS SOFTWARE 109918 11 PRF 485.66
12 12/15/17 FEES FOR WATER 3 A/P 661322050 02972 ONE CALL CONCEPTS 109918 12 PRF 10.70
12 12/15/17 FEES FOR WATER 3 A/P 661322042 00003 DEPARTMENT OF LABOR & INDUSTRY 109918 13 PRF 353.17
12 12/15/17 FEES FOR WATER 3 A/P 661322037 D0044 ADAPT TAX & ACCT. SVCS. PLLC 109918 14 PRF 132.31
12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322046 D0026 HILL, TERRY 109921 1 PRF 421.15
12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322052 D0040 PENTIN, TOM 109921 2 PRF 331.06
12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322048 D0034 LOWREY, BARBARA 109921 3 PRF 1,741.61
12 12/15/17 DECEMBER 2017 PAYROLL A/P 661322049 D0047 LOWREY, JEFF 109921 4 PRF 142.15
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666 10500 EXPENDITURES 94,074.73
01 01/18/17 TRANSFER FROM MAINT. FUND TOT 000012 44531 2 PRF 3,472.00
02 02/15/17 TXFR 666030 TO 666010 TOT 000038 44748 1 PRF 1,840.00
02 02/15/17 TXFR 666050 TO 666010 TOT 000038 44748 1 PRF 165.00
02 02/15/17 TXFR 666031 TO 666010 TOT 000038 44748 1 PRF 1,467.00
03 03/15/17 TXFR FUND# 666030 FROM 666010 TOT 000068 45046 1 PRF 1,840.00
03 03/15/17 TXFR FUND# 666050 FROM 666010 TOT 000068 45046 1 PRF 165.00
03 03/15/17 TXFR FUND# 666031 FROM 666010 TOT 000068 45046 1 PRF 1,467.00
05 05/17/17 TXFR FUNDS # 666030 FROM FUND TOT 000142 45666 3 PRF 1,840.00
05 05/17/17 TXFR FUNDS # 666050 FROM FUND TOT 000142 45666 3 PRF 165.00
05 05/17/17 TXFR FUNDS # 666031 FROM FUND TOT 000142 45666 3 PRF 1,467.00
06 06/15/17 TXFR FUNDS 666030 FROM 666010 TOT 000175 45941 1 PRF 1,840.00
18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 06/15/17 TXFR FUNDS 666050 FROM 666010 TOT 000175 45941 1 PRF 165.00
06 06/15/17 TXFR FUNDS 666031 FROM 666010 TOT 000175 45941 1 PRF 1,467.00
07 07/28/17 TXFR FUNDS 666030 FROM FUND # TOT 000209 46301 1 PRF 1,840.00
07 07/28/17 TXFR FUNDS 666050 FROM FUND # TOT 000209 46301 1 PRF 165.00
07 07/28/17 TXFR FUNDS 666031 FROM FUND # TOT 000209 46301 1 PRF 1,467.00
10 10/12/17 TXFR FUNDS 666030 FROM FUND # TOT 000286 46921 1 PRF 1,840.00
10 10/12/17 TXFR FUNDS 666031 FROM FUND # TOT 000286 46921 1 PRF 1,467.00
10 10/12/17 TXFR FUNDS 666050 FROM FUND # TOT 000286 46921 1 PRF 165.00
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666 1058600 AGENCY DISBURSEMENTS 24,304.00
-------------
-------------
Obj 500 EXPENDITURES 118,378.73
-------------
-------------
Sub 010 EASTON WATER DISTRICT 118,378.73
-------------
-------------
Fnd 666 EASTON WATER DISTRICT 118,378.73
-------------
-------------
Report Final Totals 118,378.73
=============