2018-12-31 - $121,786.80 - Year End-Expenditures

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19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/19/18 JANUARY 18 PAYROLL A/P 661323147 D0026 HILL, TERRY 110477 1 PRF 421.15 01 01/19/18 JANUARY 18 PAYROLL A/P 661323153 D0040 PENTIN, TOM 110477 2 PRF 88.17 01 01/19/18 JANUARY 18 PAYROLL A/P 661323137 D0034 LOWREY, BARBARA 110477 3 PRF 1,776.43 01 01/19/18 JANUARY 18 PAYROLL A/P 661323150 D0047 LOWREY, JEFF 110477 4 PRF 142.15 01 01/19/18 FEES FOR WATER 3 A/P 661323154 02669 PUGET SOUND ENERGY 110478 1 PRF 433.20 01 01/19/18 FEES FOR WATER 3 A/P 661323149 D0034 LOWREY, BARBARA 110478 2 PRF 60.83 01 01/19/18 FEES FOR WATER 3 A/P 661323139 D0012 ANDERSON MAINT & CONSULTING 110478 3 PRF 1,188.00 01 01/19/18 FEES FOR WATER 3 A/P 661323144 D0028 EASTON HIGH SCHOOL 110478 4 PRF 50.00 01 01/19/18 FEES FOR WATER 3 A/P 661323140 A0944 CASCADE ANALYTICAL INC 110478 5 PRF 26.85 01 01/19/18 FEES FOR WATER 3 A/P 661323141 03365 CENTURY (QWEST) 110478 6 PRF 101.02 01 01/19/18 FEES FOR WATER 3 A/P 661323143 00254 DEPARTMENT OF REVENUE 110478 7 PRF 395.05 01 01/19/18 FEES FOR WATER 3 A/P 661323148 00614 JONSON & JONSON 110478 8 PRF 200.00 01 01/19/18 FEES FOR WATER 3 A/P 661323145 00283 EASTON WATER DISTRICT 110478 9 PRF 205.25 01 01/19/18 FEES FOR WATER 3 A/P 661323152 D0266 PASSCOM CABLE LLC 110478 10 PRF 42.45 01 01/19/18 FEES FOR WATER 3 A/P 661323138 04888 AMERICAN BUSINESS SOFTWARE 110478 11 PRF 76.25 01 01/19/18 FEES FOR WATER 3 A/P 661323151 02972 ONE CALL CONCEPTS 110478 12 PRF 14.98 01 01/19/18 FEES FOR WATER 3 A/P 661323142 00003 DEPARTMENT OF LABOR & INDUSTRY 110478 13 PRF 448.29 01 01/19/18 FEES FOR WATER 3 A/P 661323146 00137 EMPLOYMENT SECURITY DEPARTMENT 110478 14 PRF 169.50 02 02/16/18 FEBRUARY 18 PAYROLL A/P 661324090 D0026 HILL, TERRY 110907 1 PRF 421.12 02 02/16/18 FEBRUARY 18 PAYROLL A/P 661324096 D0040 PENTIN, TOM 110907 2 PRF 264.54 02 02/16/18 FEBRUARY 18 PAYROLL A/P 661324093 D0034 LOWREY, BARBARA 110907 3 PRF 1,776.43 02 02/16/18 FEBRUARY 18 PAYROLL A/P 661324094 D0047 LOWREY, JEFF 110907 4 PRF 71.08 02 02/16/18 FEES FOR WATER 3 A/P 661324097 02669 PUGET SOUND ENERGY 110908 1 PRF 496.39 02 02/16/18 FEES FOR WATER 3 A/P 661324082 D0034 LOWREY, BARBARA 110908 2 PRF 63.14 02 02/16/18 FEES FOR WATER 3 A/P 661324084 D0012 ANDERSON MAINT & CONSULTING 110908 3 PRF 1,285.20 02 02/16/18 FEES FOR WATER 3 A/P 661324088 D0028 EASTON HIGH SCHOOL 110908 4 PRF 50.00 02 02/16/18 FEES FOR WATER 3 A/P 661324085 03365 CENTURY (QWEST) 110908 5 PRF 101.02 02 02/16/18 FEES FOR WATER 3 A/P 661324087 00254 DEPARTMENT OF REVENUE 110908 6 PRF 1,584.97 02 02/16/18 FEES FOR WATER 3 A/P 661324091 00614 JONSON & JONSON 110908 7 PRF 100.00 02 02/16/18 FEES FOR WATER 3 A/P 661324089 00283 EASTON WATER DISTRICT 110908 8 PRF 340.69 02 02/16/18 FEES FOR WATER 3 A/P 661324095 D0266 PASSCOM CABLE LLC 110908 9 PRF 42.45 02 02/16/18 FEES FOR WATER 3 A/P 661324083 04888 AMERICAN BUSINESS SOFTWARE 110908 10 PRF 45.90 02 02/16/18 FEES FOR WATER 3 A/P 661324092 D0049 LOHNES, PAUL 110908 11 PRF 1,080.00 02 02/16/18 FEES FOR WATER 3 A/P 661324086 00003 DEPARTMENT OF LABOR & INDUSTRY 110908 12 PRF 22.39 02 02/16/18 FEES FOR WATER 3 A/P 661324098 01075 STATE AUDITOR'S OFFICE 110908 13 PRF 1,117.20 03 03/16/18 MARCH 18 PAYROLL A/P 661324975 D0026 HILL, TERRY 111249 1 PRF 421.12 03 03/16/18 MARCH 18 PAYROLL A/P 661324982 D0040 PENTIN, TOM 111249 2 PRF 88.18 03 03/16/18 MARCH 18 PAYROLL A/P 661324968 D0034 LOWREY, BARBARA 111249 3 PRF 1,776.43 03 03/16/18 MARCH 18 PAYROLL A/P 661324980 D0047 LOWREY, JEFF 111249 4 PRF 71.08 03 03/16/18 FEES FOR WATER 3 A/P 661324983 02669 PUGET SOUND ENERGY 111254 1 PRF 477.04 03 03/16/18 FEES FOR WATER 3 A/P 661324979 D0034 LOWREY, BARBARA 111254 2 PRF 77.00 03 03/16/18 FEES FOR WATER 3 A/P 661324970 D0012 ANDERSON MAINT & CONSULTING 111254 3 PRF 1,188.00 03 03/16/18 FEES FOR WATER 3 A/P 661324973 D0028 EASTON HIGH SCHOOL 111254 4 PRF 50.00 03 03/16/18 FEES FOR WATER 3 A/P 661324971 03365 CENTURY (QWEST) 111254 5 PRF 101.94 03 03/16/18 FEES FOR WATER 3 A/P 661324972 00254 DEPARTMENT OF REVENUE 111254 6 PRF 329.49 03 03/16/18 FEES FOR WATER 3 A/P 661324976 00614 JONSON & JONSON 111254 7 PRF 100.00