HomeMy WebLinkAbout2018-12-31 - $121,786.80 - Year End-Expenditures
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
19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
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
03 03/16/18 FEES FOR WATER 3 A/P 661324974 00283 EASTON WATER DISTRICT 111254 8 PRF 323.62
03 03/16/18 FEES FOR WATER 3 A/P 661324981 D0266 PASSCOM CABLE LLC 111254 9 PRF 42.45
03 03/16/18 FEES FOR WATER 3 A/P 661324969 04888 AMERICAN BUSINESS SOFTWARE 111254 10 PRF 203.61
03 03/16/18 FEES FOR WATER 3 A/P 661324978 D0049 LOHNES, PAUL 111254 11 PRF 830.00
03 03/16/18 FEES FOR WATER 3 A/P 661324977 00050 KITTITAS CO TREASURER- TAXES 111254 12 PRF 38.03
04 04/30/18 FEES FOR WATER 3 A/P 661326605 02669 PUGET SOUND ENERGY 111712 1 PRF 509.34
04 04/30/18 FEES FOR WATER 3 A/P 661326632 D0034 LOWREY, BARBARA 111712 2 PRF 285.64
04 04/30/18 FEES FOR WATER 3 A/P 661326593 D0012 ANDERSON MAINT & CONSULTING 111712 3 PRF 1,188.00
04 04/30/18 FEES FOR WATER 3 A/P 661326597 D0028 EASTON HIGH SCHOOL 111712 4 PRF 50.00
04 04/30/18 FEES FOR WATER 3 A/P 661326594 03365 CENTURY (QWEST) 111712 5 PRF 101.94
04 04/30/18 FEES FOR WATER 3 A/P 661326596 00254 DEPARTMENT OF REVENUE 111712 6 PRF 701.61
04 04/30/18 FEES FOR WATER 3 A/P 661326601 00614 JONSON & JONSON 111712 7 PRF 100.00
04 04/30/18 FEES FOR WATER 3 A/P 661326598 00283 EASTON WATER DISTRICT 111712 8 PRF 93.00
04 04/30/18 FEES FOR WATER 3 A/P 661326603 D0266 PASSCOM CABLE LLC 111712 9 PRF 42.45
04 04/30/18 FEES FOR WATER 3 A/P 661326592 04888 AMERICAN BUSINESS SOFTWARE 111712 10 PRF 45.90
04 04/30/18 FEES FOR WATER 3 A/P 661326595 00003 DEPARTMENT OF LABOR & INDUSTRY 111712 11 PRF 198.17
04 04/30/18 FEES FOR WATER 3 A/P 661326599 00137 EMPLOYMENT SECURITY DEPARTMENT 111712 12 PRF 122.00
04 04/30/18 APRIL 18 PAYROLL A/P 661326600 D0026 HILL, TERRY 111713 1 PRF 526.39
04 04/30/18 APRIL 18 PAYROLL A/P 661326604 D0040 PENTIN, TOM 111713 2 PRF 395.56
04 04/30/18 APRIL 18 PAYROLL A/P 661326633 D0034 LOWREY, BARBARA 111713 3 PRF 1,776.43
04 04/30/18 APRIL 18 PAYROLL A/P 661326602 D0047 LOWREY, JEFF 111713 4 PRF 71.08
05 05/11/18 FEES FOR WATER 3 A/P 661327052 02669 PUGET SOUND ENERGY 111914 1 PRF 466.52
05 05/11/18 FEES FOR WATER 3 A/P 661327047 D0034 LOWREY, BARBARA 111914 2 PRF 126.97
05 05/11/18 FEES FOR WATER 3 A/P 661327039 D0012 ANDERSON MAINT & CONSULTING 111914 3 PRF 1,566.00
05 05/11/18 FEES FOR WATER 3 A/P 661327042 D0028 EASTON HIGH SCHOOL 111914 4 PRF 50.00
05 05/11/18 FEES FOR WATER 3 A/P 661327040 03365 CENTURY (QWEST) 111914 5 PRF 101.89
05 05/11/18 FEES FOR WATER 3 A/P 661327041 00254 DEPARTMENT OF REVENUE 111914 6 PRF 556.84
05 05/11/18 FEES FOR WATER 3 A/P 661327046 00614 JONSON & JONSON 111914 7 PRF 100.00
05 05/11/18 FEES FOR WATER 3 A/P 661327043 00283 EASTON WATER DISTRICT 111914 8 PRF 375.04
05 05/11/18 FEES FOR WATER 3 A/P 661327050 D0266 PASSCOM CABLE LLC 111914 9 PRF 42.45
05 05/11/18 FEES FOR WATER 3 A/P 661327038 04888 AMERICAN BUSINESS SOFTWARE 111914 10 PRF 47.68
05 05/11/18 FEES FOR WATER 3 A/P 661327049 02972 ONE CALL CONCEPTS 111914 11 PRF 12.84
05 05/11/18 MAY 18 PAYROLL A/P 661327045 D0026 HILL, TERRY 111915 1 PRF 526.39
05 05/11/18 MAY 18 PAYROLL A/P 661327051 D0040 PENTIN, TOM 111915 2 PRF 88.18
05 05/11/18 MAY 18 PAYROLL A/P 661327037 D0034 LOWREY, BARBARA 111915 3 PRF 1,776.43
05 05/11/18 MAY 18 PAYROLL A/P 661327048 D0047 LOWREY, JEFF 111915 4 PRF 71.08
05 05/11/18 MAY 18 PAYROLL A/P 661327044 00440 GERBER, MIKE 111915 5 PRF 82.44
06 06/22/18 JUNE18 PAYROLL A/P 661328308 D0040 PENTIN, TOM 112391 1 PRF 352.72
06 06/22/18 JUNE18 PAYROLL A/P 661328293 D0034 LOWREY, BARBARA 112391 2 PRF 1,776.43
06 06/22/18 JUNE18 PAYROLL A/P 661328305 D0047 LOWREY, JEFF 112391 3 PRF 71.08
06 06/22/18 JUNE18 PAYROLL A/P 661328302 00440 GERBER, MIKE 112391 4 PRF 82.44
06 06/22/18 FEES FOR WATER 3 A/P 661328309 02669 PUGET SOUND ENERGY 112392 1 PRF 496.48
06 06/22/18 FEES FOR WATER 3 A/P 661328304 D0034 LOWREY, BARBARA 112392 2 PRF 74.69
06 06/22/18 FEES FOR WATER 3 A/P 661328296 D0012 ANDERSON MAINT & CONSULTING 112392 3 PRF 1,138.60
06 06/22/18 FEES FOR WATER 3 A/P 661328300 D0028 EASTON HIGH SCHOOL 112392 4 PRF 50.00
06 06/22/18 FEES FOR WATER 3 A/P 661328297 03365 CENTURY (QWEST) 112392 5 PRF 101.89
19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3
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
06 06/22/18 FEES FOR WATER 3 A/P 661328299 00254 DEPARTMENT OF REVENUE 112392 6 PRF 494.18
06 06/22/18 FEES FOR WATER 3 A/P 661328303 00614 JONSON & JONSON 112392 7 PRF 100.00
06 06/22/18 FEES FOR WATER 3 A/P 661328301 00283 EASTON WATER DISTRICT 112392 8 PRF 345.70
06 06/22/18 FEES FOR WATER 3 A/P 661328307 D0266 PASSCOM CABLE LLC 112392 9 PRF 42.45
06 06/22/18 FEES FOR WATER 3 A/P 661328295 04888 AMERICAN BUSINESS SOFTWARE 112392 10 PRF 168.08
06 06/22/18 FEES FOR WATER 3 A/P 661328306 02972 ONE CALL CONCEPTS 112392 11 PRF 122.18
06 06/22/18 FEES FOR WATER 3 A/P 661328294 D0044 ADAPT TAX & ACCT. SVCS. PLLC 112392 12 PRF 307.80
06 06/22/18 FEES FOR WATER 3 A/P 661328298 00921 DEPARTMENT OF HEALTH 112392 13 PRF 484.00
07 07/13/18 FEES FOR WATER 3 A/P 661329040 02669 PUGET SOUND ENERGY 112704 1 PRF 948.75
07 07/13/18 FEES FOR WATER 3 A/P 661329036 D0034 LOWREY, BARBARA 112704 2 PRF 79.31
07 07/13/18 FEES FOR WATER 3 A/P 661329029 D0012 ANDERSON MAINT & CONSULTING 112704 3 PRF 1,944.00
07 07/13/18 FEES FOR WATER 3 A/P 661329032 D0028 EASTON HIGH SCHOOL 112704 4 PRF 50.00
07 07/13/18 FEES FOR WATER 3 A/P 661329030 03365 CENTURY (QWEST) 112704 5 PRF 101.89
07 07/13/18 FEES FOR WATER 3 A/P 661329031 00254 DEPARTMENT OF REVENUE 112704 6 PRF 395.67
07 07/13/18 FEES FOR WATER 3 A/P 661329035 00614 JONSON & JONSON 112704 7 PRF 247.50
07 07/13/18 FEES FOR WATER 3 A/P 661329033 00283 EASTON WATER DISTRICT 112704 8 PRF 106.70
07 07/13/18 FEES FOR WATER 3 A/P 661329038 D0266 PASSCOM CABLE LLC 112704 9 PRF 42.45
07 07/13/18 FEES FOR WATER 3 A/P 661329028 04888 AMERICAN BUSINESS SOFTWARE 112704 10 PRF 83.15
07 07/13/18 FEES FOR WATER 3 A/P 661329027 D0044 ADAPT TAX & ACCT. SVCS. PLLC 112704 11 PRF 4.62
07 07/13/18 JULY 18 PAYROLL A/P 661329039 D0040 PENTIN, TOM 112706 1 PRF 99.00
07 07/13/18 JULY 18 PAYROLL A/P 661329026 D0034 LOWREY, BARBARA 112706 2 PRF 1,776.43
07 07/13/18 JULY 18 PAYROLL A/P 661329037 D0047 LOWREY, JEFF 112706 3 PRF 79.80
07 07/13/18 JULY 18 PAYROLL A/P 661329034 00440 GERBER, MIKE 112706 4 PRF 277.82
08 08/24/18 FEES FOR WATER 3 A/P 661330392 02669 PUGET SOUND ENERGY 113119 1 PRF 460.99
08 08/24/18 FEES FOR WATER 3 A/P 661330389 D0034 LOWREY, BARBARA 113119 2 PRF 134.53
08 08/24/18 FEES FOR WATER 3 A/P 661330381 D0012 ANDERSON MAINT & CONSULTING 113119 3 PRF 1,436.40
08 08/24/18 FEES FOR WATER 3 A/P 661330385 D0028 EASTON HIGH SCHOOL 113119 4 PRF 50.00
08 08/24/18 FEES FOR WATER 3 A/P 661330383 03365 CENTURY (QWEST) 113119 5 PRF 103.79
08 08/24/18 FEES FOR WATER 3 A/P 661330384 00254 DEPARTMENT OF REVENUE 113119 6 PRF 588.76
08 08/24/18 FEES FOR WATER 3 A/P 661330388 00614 JONSON & JONSON 113119 7 PRF 306.50
08 08/24/18 FEES FOR WATER 3 A/P 661330386 00283 EASTON WATER DISTRICT 113119 8 PRF 243.06
08 08/24/18 FEES FOR WATER 3 A/P 661330391 D0266 PASSCOM CABLE LLC 113119 9 PRF 42.45
08 08/24/18 FEES FOR WATER 3 A/P 661330380 04888 AMERICAN BUSINESS SOFTWARE 113119 10 PRF 45.90
08 08/24/18 FEES FOR WATER 3 A/P 661330379 D0044 ADAPT TAX & ACCT. SVCS. PLLC 113119 11 PRF 129.62
08 08/24/18 FEES FOR WATER 3 A/P 661330382 A0944 CASCADE ANALYTICAL INC 113119 12 PRF 98.88
08 08/24/18 AUG 2018 PR FOR WATER 3 A/P 661330378 D0034 LOWREY, BARBARA 113119 13 PRF 1,776.43
08 08/24/18 AUG 2018 PR FOR WATER 3 A/P 661330390 D0047 LOWREY, JEFF 113119 14 PRF 79.80
08 08/24/18 AUG 2018 PR FOR WATER 3 A/P 661330387 00440 GERBER, MIKE 113119 15 PRF 277.82
09 09/14/18 FEES FOR WATER 3 A/P 661331262 02669 PUGET SOUND ENERGY 113376 1 PRF 1,030.59
09 09/14/18 FEES FOR WATER 3 A/P 661331258 D0034 LOWREY, BARBARA 113376 2 PRF 89.54
09 09/14/18 FEES FOR WATER 3 A/P 661331246 D0012 ANDERSON MAINT & CONSULTING 113376 3 PRF 1,566.00
09 09/14/18 FEES FOR WATER 3 A/P 661331252 D0028 EASTON HIGH SCHOOL 113376 4 PRF 50.00
09 09/14/18 FEES FOR WATER 3 A/P 661331248 03365 CENTURY (QWEST) 113376 5 PRF 105.82
09 09/14/18 FEES FOR WATER 3 A/P 661331250 00254 DEPARTMENT OF REVENUE 113376 6 PRF 536.76
09 09/14/18 FEES FOR WATER 3 A/P 661331257 00614 JONSON & JONSON 113376 7 PRF 365.50
09 09/14/18 FEES FOR WATER 3 A/P 661331253 00283 EASTON WATER DISTRICT 113376 8 PRF 233.32
19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4
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
09 09/14/18 FEES FOR WATER 3 A/P 661331260 D0266 PASSCOM CABLE LLC 113376 9 PRF 42.45
09 09/14/18 FEES FOR WATER 3 A/P 661331245 04888 AMERICAN BUSINESS SOFTWARE 113376 10 PRF 368.65
09 09/14/18 FEES FOR WATER 3 A/P 661331244 D0044 ADAPT TAX & ACCT. SVCS. PLLC 113376 11 PRF 125.00
09 09/14/18 FEES FOR WATER 3 A/P 661331247 A0944 CASCADE ANALYTICAL INC 113376 12 PRF 28.84
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331251 63603 DOUGLAS INSURANCE 113376 13 PRF 2,407.00
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331254 00137 EMPLOYMENT SECURITY DEPARTMENT 113376 14 PRF 138.24
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331256 00558 H D FOWLER COMPANY INC 113376 15 PRF 2,300.00
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331249 00003 DEPARTMENT OF LABOR & INDUSTRY 113376 16 PRF 382.50
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331261 D0040 PENTIN, TOM 113376 17 PRF 148.52
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331243 D0034 LOWREY, BARBARA 113376 18 PRF 1,776.43
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331259 D0047 LOWREY, JEFF 113376 19 PRF 79.80
09 09/14/18 AUG 2018 PR FOR WATER 3 A/P 661331255 00440 GERBER, MIKE 113376 20 PRF 277.82
10 10/05/18 FEES FOR WATER 3 A/P 661331676 00254 DEPARTMENT OF REVENUE 113611 1 PRF 955.74
10 10/26/18 FEES FOR WATER 3 A/P 661332409 02669 PUGET SOUND ENERGY 113833 1 PRF 495.84
10 10/26/18 FEES FOR WATER 3 A/P 661332406 D0034 LOWREY, BARBARA 113833 2 PRF 105.49
10 10/26/18 FEES FOR WATER 3 A/P 661332395 D0012 ANDERSON MAINT & CONSULTING 113833 3 PRF 1,701.00
10 10/26/18 FEES FOR WATER 3 A/P 661332400 D0028 EASTON HIGH SCHOOL 113833 4 PRF 50.00
10 10/26/18 FEES FOR WATER 3 A/P 661332397 03365 CENTURY (QWEST) 113833 5 PRF 106.12
10 10/26/18 FEES FOR WATER 3 A/P 661332399 00254 DEPARTMENT OF REVENUE 113833 6 PRF 658.70
10 10/26/18 FEES FOR WATER 3 A/P 661332405 00614 JONSON & JONSON 113833 7 PRF 100.00
10 10/26/18 FEES FOR WATER 3 A/P 661332401 00283 EASTON WATER DISTRICT 113833 8 PRF 356.93
10 10/26/18 FEES FOR WATER 3 A/P 661332408 D0266 PASSCOM CABLE LLC 113833 9 PRF 42.45
10 10/26/18 FEES FOR WATER 3 A/P 661332394 04888 AMERICAN BUSINESS SOFTWARE 113833 10 PRF 364.76
10 10/26/18 FEES FOR WATER 3 A/P 661332393 D0044 ADAPT TAX & ACCT. SVCS. PLLC 113833 11 PRF 67.82
10 10/26/18 FEES FOR WATER 3 A/P 661332396 A0944 CASCADE ANALYTICAL INC 113833 12 PRF 173.04
10 10/26/18 FEES FOR WATER 3 A/P 661332402 00137 EMPLOYMENT SECURITY DEPARTMENT 113833 13 PRF 115.28
10 10/26/18 FEES FOR WATER 3 A/P 661332404 00558 H D FOWLER COMPANY INC 113833 14 PRF 975.50
10 10/26/18 FEES FOR WATER 3 A/P 661332398 00003 DEPARTMENT OF LABOR & INDUSTRY 113833 15 PRF 188.36
10 10/26/18 FEES FOR WATER 3 A/P 661332392 D0034 LOWREY, BARBARA 113833 16 PRF 1,776.43
10 10/26/18 FEES FOR WATER 3 A/P 661332407 D0047 LOWREY, JEFF 113833 17 PRF 79.80
10 10/26/18 FEES FOR WATER 3 A/P 661332403 00440 GERBER, MIKE 113833 18 PRF 277.82
11 11/16/18 FEES FOR WATER 3 A/P 661332972 02669 PUGET SOUND ENERGY 114066 1 PRF 579.73
11 11/16/18 FEES FOR WATER 3 A/P 661332967 D0034 LOWREY, BARBARA 114066 2 PRF 74.69
11 11/16/18 FEES FOR WATER 3 A/P 661332959 D0012 ANDERSON MAINT & CONSULTING 114066 3 PRF 1,188.00
11 11/16/18 FEES FOR WATER 3 A/P 661332963 D0028 EASTON HIGH SCHOOL 114066 4 PRF 50.00
11 11/16/18 FEES FOR WATER 3 A/P 661332961 03365 CENTURY (QWEST) 114066 5 PRF 107.05
11 11/16/18 FEES FOR WATER 3 A/P 661332962 00254 DEPARTMENT OF REVENUE 114066 6 PRF 472.30
11 11/16/18 FEES FOR WATER 3 A/P 661332966 00614 JONSON & JONSON 114066 7 PRF 70.50
11 11/16/18 FEES FOR WATER 3 A/P 661332964 00283 EASTON WATER DISTRICT 114066 8 PRF 178.96
11 11/16/18 FEES FOR WATER 3 A/P 661332970 D0266 PASSCOM CABLE LLC 114066 9 PRF 42.45
11 11/16/18 FEES FOR WATER 3 A/P 661332958 04888 AMERICAN BUSINESS SOFTWARE 114066 10 PRF 90.70
11 11/16/18 FEES FOR WATER 3 A/P 661332960 A0944 CASCADE ANALYTICAL INC 114066 11 PRF 28.84
11 11/16/18 FEES FOR WATER 3 A/P 661332969 02972 ONE CALL CONCEPTS 114066 12 PRF 6.42
11 11/16/18 FEES FOR WATER 3 A/P 661332971 D0040 PENTIN, TOM 114066 13 PRF 99.00
11 11/16/18 FEES FOR WATER 3 A/P 661332957 D0034 LOWREY, BARBARA 114066 14 PRF 1,776.43
11 11/16/18 FEES FOR WATER 3 A/P 661332968 D0047 LOWREY, JEFF 114066 15 PRF 79.80
19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5
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
11 11/16/18 FEES FOR WATER 3 A/P 661332965 00440 GERBER, MIKE 114066 16 PRF 277.82
12 12/14/18 FEES FOR WATER 3 A/P 661333948 02669 PUGET SOUND ENERGY 114398 1 PRF 359.15
12 12/14/18 FEES FOR WATER 3 A/P 661333942 D0034 LOWREY, BARBARA 114398 2 PRF 87.89
12 12/14/18 FEES FOR WATER 3 A/P 661333932 D0012 ANDERSON MAINT & CONSULTING 114398 3 PRF 1,981.80
12 12/14/18 FEES FOR WATER 3 A/P 661333936 D0028 EASTON HIGH SCHOOL 114398 4 PRF 50.00
12 12/14/18 FEES FOR WATER 3 A/P 661333934 03365 CENTURY (QWEST) 114398 5 PRF 107.92
12 12/14/18 FEES FOR WATER 3 A/P 661333935 00254 DEPARTMENT OF REVENUE 114398 6 PRF 667.84
12 12/14/18 FEES FOR WATER 3 A/P 661333941 00614 JONSON & JONSON 114398 7 PRF 100.00
12 12/14/18 FEES FOR WATER 3 A/P 661333937 00283 EASTON WATER DISTRICT 114398 8 PRF 327.24
12 12/14/18 FEES FOR WATER 3 A/P 661333945 D0266 PASSCOM CABLE LLC 114398 9 PRF 42.45
12 12/14/18 FEES FOR WATER 3 A/P 661333931 04888 AMERICAN BUSINESS SOFTWARE 114398 10 PRF 299.20
12 12/14/18 FEES FOR WATER 3 A/P 661333933 A0944 CASCADE ANALYTICAL INC 114398 11 PRF 201.88
12 12/14/18 FEES FOR WATER 3 A/P 661333944 02972 ONE CALL CONCEPTS 114398 12 PRF 8.56
12 12/14/18 FEES FOR WATER 3 A/P 661333940 00558 H D FOWLER COMPANY INC 114398 13 PRF 920.00
12 12/14/18 FEES FOR WATER 3 A/P 661333938 D0023 ENCOMPASS 114398 14 PRF 402.50
12 12/14/18 FEES FOR WATER 3 A/P 661333947 A0304 PEOH POINT ELECTRIC 114398 15 PRF 12,555.78
12 12/14/18 FEES FOR WATER 3 A/P 661333943 D0047 LOWREY, JEFF 114398 16 PRF 79.80
12 12/14/18 FEES FOR WATER 3 A/P 661333946 D0040 PENTIN, TOM 114398 17 PRF 99.00
12 12/14/18 FEES FOR WATER 3 A/P 661333930 D0034 LOWREY, BARBARA 114398 18 PRF 1,776.43
12 12/14/18 FEES FOR WATER 3 A/P 661333939 00440 GERBER, MIKE 114398 19 PRF 277.82
-------------
666 10500 EXPENDITURES 97,350.89
02 02/15/18 TXFR FUND # 666030 FROM FUND # TOT 000051 48005 1 PRF 1,840.00
02 02/15/18 TXFR FUND # 666050 FROM FUND # TOT 000051 48005 1 PRF 165.00
02 02/15/18 TXFR FUND # 666031 FROM FUND # TOT 000051 48005 1 PRF 1,467.00
02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 131.91
03 03/29/18 TXFR FUND # 666030 FROM FUND # TOT 000089 48483 1 PRF 1,840.00
03 03/29/18 TXFR FUND # 666050 FROM FUND # TOT 000089 48483 1 PRF 165.00
03 03/29/18 TXFR FUND # 666031 FROM FUND # TOT 000089 48483 1 PRF 1,467.00
04 04/20/18 TXFR FUND # 666030 FROM FUND # TOT 000114 48723 1 PRF 1,840.00
04 04/20/18 TXFR FUND # 666050 FROM FUND # TOT 000114 48723 1 PRF 165.00
04 04/20/18 TXFR FUND # 666031 FROM FUND # TOT 000114 48723 1 PRF 1,467.00
05 05/29/18 TXFR FUND # 666030 FROM FUND # TOT 000154 49054 4 PRF 1,840.00
05 05/29/18 TXFR FUND # 666050 FROM FUND # TOT 000154 49054 4 PRF 165.00
05 05/29/18 TXFR FUND # 666031 FROM FUND # TOT 000154 49054 4 PRF 1,467.00
07 07/12/18 TXFR FUND # 666030 FROM FUND # TOT 000221 49565 3 PRF 1,840.00
07 07/12/18 TXFR FUND # 666050 FROM FUND # TOT 000221 49565 3 PRF 165.00
07 07/12/18 TXFR FUND # 666031 FROM FUND # TOT 000221 49565 3 PRF 1,467.00
08 08/28/18 TXFR FUND # 666030 FROM FUND # TOT 000274 49957 1 PRF 1,840.00
08 08/28/18 TXFR FUND # 666050 FROM FUND # TOT 000274 49957 1 PRF 165.00
08 08/28/18 TXFR FUND # 666031 FROM FUND # TOT 000274 49957 1 PRF 1,467.00
11 11/21/18 TRANSFER TO FUNDS 666030, 6660 TOT 000368 50711 1 PRF 3,472.00
-------------
666 1058600 AGENCY DISBURSEMENTS 24,435.91
-------------
-------------
Obj 500 EXPENDITURES 121,786.80
19/02/21-16:44 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6
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 121,786.80
-------------
-------------
Fnd 666 EASTON WATER DISTRICT 121,786.80
-------------
-------------
Report Final Totals 121,786.80
=============