HomeMy WebLinkAbout2019-12-31 - $123,574.76 - Year End-Expenditures
20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 01/25/19 FEES FOR WATER 3 A/P 661335083 02669 PUGET SOUND ENERGY 114838 1 PRF 448.96
01 01/25/19 FEES FOR WATER 3 A/P 661335078 D0034 LOWREY, BARBARA 114838 2 PRF 86.24
01 01/25/19 FEES FOR WATER 3 A/P 661335068 D0012 ANDERSON MAINT & CONSULTING 114838 3 PRF 1,452.60
01 01/25/19 FEES FOR WATER 3 A/P 661335072 D0028 EASTON HIGH SCHOOL 114838 4 PRF 50.00
01 01/25/19 FEES FOR WATER 3 A/P 661335070 03365 CENTURY (QWEST) 114838 5 PRF 107.92
01 01/25/19 FEES FOR WATER 3 A/P 661335071 00254 DEPARTMENT OF REVENUE 114838 6 PRF 508.11
01 01/25/19 FEES FOR WATER 3 A/P 661335076 00614 JONSON & JONSON 114838 7 PRF 100.00
01 01/25/19 FEES FOR WATER 3 A/P 661335073 00283 EASTON WATER DISTRICT 114838 8 PRF 210.06
01 01/25/19 FEES FOR WATER 3 A/P 661335081 D0266 PASSCOM CABLE LLC 114838 9 PRF 42.45
01 01/25/19 FEES FOR WATER 3 A/P 661335067 04888 AMERICAN BUSINESS SOFTWARE 114838 10 PRF 83.15
01 01/25/19 FEES FOR WATER 3 A/P 661335069 A0944 CASCADE ANALYTICAL INC 114838 11 PRF 127.35
01 01/25/19 FEES FOR WATER 3 A/P 661335080 02972 ONE CALL CONCEPTS 114838 12 PRF 6.42
01 01/25/19 FEES FOR WATER 3 A/P 661335075 00558 H D FOWLER COMPANY INC 114838 13 PRF 230.00
01 01/25/19 FEES FOR WATER 3 A/P 661335077 D0049 LOHNES, PAUL 114838 14 PRF 1,100.00
01 01/25/19 PAYROLL WATER 3 A/P 661335082 D0040 PENTIN, TOM 114838 15 PRF 98.49
01 01/25/19 PAYROLL WATER 3 A/P 661335066 D0034 LOWREY, BARBARA 114838 16 PRF 1,816.09
01 01/25/19 PAYROLL WATER 3 A/P 661335079 D0047 LOWREY, JEFF 114838 17 PRF 79.29
01 01/25/19 PAYROLL WATER 3 A/P 661335074 00440 GERBER, MIKE 114838 18 PRF 184.20
02 02/15/19 FEES FOR WATER 3 A/P 661335898 02669 PUGET SOUND ENERGY 115165 1 PRF 525.26
02 02/15/19 FEES FOR WATER 3 A/P 661335895 D0034 LOWREY, BARBARA 115165 2 PRF 91.63
02 02/15/19 FEES FOR WATER 3 A/P 661335885 D0012 ANDERSON MAINT & CONSULTING 115165 3 PRF 1,522.80
02 02/15/19 FEES FOR WATER 3 A/P 661335889 D0028 EASTON HIGH SCHOOL 115165 4 PRF 50.00
02 02/15/19 FEES FOR WATER 3 A/P 661335887 03365 CENTURY (QWEST) 115165 5 PRF 107.88
02 02/15/19 FEES FOR WATER 3 A/P 661335888 00254 DEPARTMENT OF REVENUE 115165 6 PRF 1,258.80
02 02/15/19 FEES FOR WATER 3 A/P 661335894 00614 JONSON & JONSON 115165 7 PRF 100.00
02 02/15/19 FEES FOR WATER 3 A/P 661335890 00283 EASTON WATER DISTRICT 115165 8 PRF 286.00
02 02/15/19 FEES FOR WATER 3 A/P 661335897 D0266 PASSCOM CABLE LLC 115165 9 PRF 42.45
02 02/15/19 FEES FOR WATER 3 A/P 661335884 04888 AMERICAN BUSINESS SOFTWARE 115165 10 PRF 45.90
02 02/15/19 FEES FOR WATER 3 A/P 661335886 A0944 CASCADE ANALYTICAL INC 115165 11 PRF 28.84
02 02/15/19 FEES FOR WATER 3 A/P 661335896 02972 ONE CALL CONCEPTS 115165 12 PRF 4.28
02 02/15/19 FEES FOR WATER 3 A/P 661335892 00558 H D FOWLER COMPANY INC 115165 13 PRF 11,461.23
02 02/15/19 FEES FOR WATER 3 A/P 661335893 07325 HOFFINE, RANDY 115165 14 PRF 2,257.20
02 02/15/19 FEES FOR WATER 3 A/P 661335891 D0022 ENCOMPASS 115165 15 PRF 162.40
03 03/08/19 PAYROLL WATER 3 A/P 661336496 D0040 PENTIN, TOM 115454 1 PRF 98.49
03 03/08/19 PAYROLL WATER 3 A/P 661336494 D0034 LOWREY, BARBARA 115454 2 PRF 1,816.09
03 03/08/19 PAYROLL WATER 3 A/P 661336495 D0047 LOWREY, JEFF 115454 3 PRF 79.29
03 03/08/19 PAYROLL WATER 3 A/P 661336493 00440 GERBER, MIKE 115454 4 PRF 410.11
03 03/15/19 PAYROLL WATER 3 A/P 661336707 D0040 PENTIN, TOM 115576 1 PRF 98.49
03 03/15/19 PAYROLL WATER 3 A/P 661336705 D0034 LOWREY, BARBARA 115576 2 PRF 1,816.09
03 03/15/19 PAYROLL WATER 3 A/P 661336706 D0047 LOWREY, JEFF 115576 3 PRF 79.29
03 03/15/19 PAYROLL WATER 3 A/P 661336704 00440 GERBER, MIKE 115576 4 PRF 368.39
03 03/15/19 FEES FOR WATER 3 A/P 661336720 02669 PUGET SOUND ENERGY 115583 1 PRF 395.78
03 03/15/19 FEES FOR WATER 3 A/P 661336718 D0034 LOWREY, BARBARA 115583 2 PRF 77.00
03 03/15/19 FEES FOR WATER 3 A/P 661336710 D0012 ANDERSON MAINT & CONSULTING 115583 3 PRF 1,296.00
03 03/15/19 FEES FOR WATER 3 A/P 661336714 D0028 EASTON HIGH SCHOOL 115583 4 PRF 50.00
03 03/15/19 FEES FOR WATER 3 A/P 661336712 03365 CENTURY (QWEST) 115583 5 PRF 107.88
20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 03/15/19 FEES FOR WATER 3 A/P 661336713 00254 DEPARTMENT OF REVENUE 115583 6 PRF 317.84
03 03/15/19 FEES FOR WATER 3 A/P 661336716 00614 JONSON & JONSON 115583 7 PRF 690.00
03 03/15/19 FEES FOR WATER 3 A/P 661336715 00283 EASTON WATER DISTRICT 115583 8 PRF 149.25
03 03/15/19 FEES FOR WATER 3 A/P 661336719 D0266 PASSCOM CABLE LLC 115583 9 PRF 42.45
03 03/15/19 FEES FOR WATER 3 A/P 661336709 04888 AMERICAN BUSINESS SOFTWARE 115583 10 PRF 44.70
03 03/15/19 FEES FOR WATER 3 A/P 661336711 A0944 CASCADE ANALYTICAL INC 115583 11 PRF 28.84
03 03/15/19 FEES FOR WATER 3 A/P 661336717 00050 KITTITAS CO TREASURER- TAXES 115583 12 PRF 38.03
03 03/15/19 FEES FOR WATER 3 A/P 661336708 D0044 ADAPT TAX & ACCT. SVCS. PLLC 115583 13 PRF 180.00
03 03/15/19 FEES FOR WATER 3 A/P 661336721 07147 TIME SAVER PC 115583 14 PRF 530.51
04 04/19/19 FEES FOR WATER 3 A/P 661337725 02669 PUGET SOUND ENERGY 115983 1 PRF 493.41
04 04/19/19 FEES FOR WATER 3 A/P 661337720 D0034 LOWREY, BARBARA 115983 2 PRF 89.32
04 04/19/19 FEES FOR WATER 3 A/P 661337709 D0012 ANDERSON MAINT & CONSULTING 115983 3 PRF 1,296.00
04 04/19/19 FEES FOR WATER 3 A/P 661337714 D0028 EASTON HIGH SCHOOL 115983 4 PRF 50.00
04 04/19/19 FEES FOR WATER 3 A/P 661337711 03365 CENTURY (QWEST) 115983 5 PRF 107.88
04 04/19/19 FEES FOR WATER 3 A/P 661337713 00254 DEPARTMENT OF REVENUE 115983 6 PRF 466.61
04 04/19/19 FEES FOR WATER 3 A/P 661337718 00614 JONSON & JONSON 115983 7 PRF 955.50
04 04/19/19 FEES FOR WATER 3 A/P 661337715 00283 EASTON WATER DISTRICT 115983 8 PRF 202.55
04 04/19/19 FEES FOR WATER 3 A/P 661337723 D0266 PASSCOM CABLE LLC 115983 9 PRF 42.45
04 04/19/19 FEES FOR WATER 3 A/P 661337708 04888 AMERICAN BUSINESS SOFTWARE 115983 10 PRF 83.15
04 04/19/19 FEES FOR WATER 3 A/P 661337710 A0944 CASCADE ANALYTICAL INC 115983 11 PRF 57.68
04 04/19/19 FEES FOR WATER 3 A/P 661337722 02972 ONE CALL CONCEPTS 115983 12 PRF 8.56
04 04/19/19 FEES FOR WATER 3 A/P 661337719 D0049 LOHNES, PAUL 115983 13 PRF 1,100.00
04 04/19/19 FEES FOR WATER 3 A/P 661337707 D0044 ADAPT TAX & ACCT. SVCS. PLLC 115983 14 PRF 180.00
04 04/19/19 FEES FOR WATER 3 A/P 661337716 00137 EMPLOYMENT SECURITY DEPARTMENT 115983 15 PRF 52.19
04 04/19/19 FEES FOR WATER 3 A/P 661337712 00003 DEPARTMENT OF LABOR & INDUSTRY 115983 16 PRF 103.15
04 04/19/19 PAYROLL WATER 3 A/P 661337724 D0040 PENTIN, TOM 115983 17 PRF 98.49
04 04/19/19 PAYROLL WATER 3 A/P 661337706 D0034 LOWREY, BARBARA 115983 18 PRF 1,816.09
04 04/19/19 PAYROLL WATER 3 A/P 661337721 D0047 LOWREY, JEFF 115983 19 PRF 79.29
04 04/19/19 PAYROLL WATER 3 A/P 661337717 00440 GERBER, MIKE 115983 20 PRF 460.48
05 05/17/19 FEES FOR WATER 3 A/P 661338646 02669 PUGET SOUND ENERGY 116338 1 PRF 527.38
05 05/17/19 FEES FOR WATER 3 A/P 661338642 D0034 LOWREY, BARBARA 116338 2 PRF 124.24
05 05/17/19 FEES FOR WATER 3 A/P 661338634 D0012 ANDERSON MAINT & CONSULTING 116338 3 PRF 3,148.20
05 05/17/19 FEES FOR WATER 3 A/P 661338637 D0028 EASTON HIGH SCHOOL 116338 4 PRF 50.00
05 05/17/19 FEES FOR WATER 3 A/P 661338635 03365 CENTURY (QWEST) 116338 5 PRF 107.39
05 05/17/19 FEES FOR WATER 3 A/P 661338636 00254 DEPARTMENT OF REVENUE 116338 6 PRF 436.24
05 05/17/19 FEES FOR WATER 3 A/P 661338641 00614 JONSON & JONSON 116338 7 PRF 100.00
05 05/17/19 FEES FOR WATER 3 A/P 661338638 00283 EASTON WATER DISTRICT 116338 8 PRF 306.98
05 05/17/19 FEES FOR WATER 3 A/P 661338645 D0266 PASSCOM CABLE LLC 116338 9 PRF 42.45
05 05/17/19 FEES FOR WATER 3 A/P 661338633 04888 AMERICAN BUSINESS SOFTWARE 116338 10 PRF 45.90
05 05/17/19 FEES FOR WATER 3 A/P 661338644 02972 ONE CALL CONCEPTS 116338 11 PRF 10.70
05 05/17/19 FEES FOR WATER 3 A/P 661338640 00558 H D FOWLER COMPANY INC 116338 12 PRF 116.79
05 05/17/19 PAYROLL WATER 3 A/P 661338632 D0034 LOWREY, BARBARA 116338 13 PRF 1,816.09
05 05/17/19 PAYROLL WATER 3 A/P 661338643 D0047 LOWREY, JEFF 116338 14 PRF 158.60
05 05/17/19 PAYROLL WATER 3 A/P 661338639 00440 GERBER, MIKE 116338 15 PRF 460.48
06 06/14/19 FEES FOR WATER 3 A/P 661339421 02669 PUGET SOUND ENERGY 116733 1 PRF 362.02
06 06/14/19 FEES FOR WATER 3 A/P 661339417 D0034 LOWREY, BARBARA 116733 2 PRF 37.35
20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 06/14/19 FEES FOR WATER 3 A/P 661339409 D0012 ANDERSON MAINT & CONSULTING 116733 3 PRF 1,919.70
06 06/14/19 FEES FOR WATER 3 A/P 661339413 D0028 EASTON HIGH SCHOOL 116733 4 PRF 50.00
06 06/14/19 FEES FOR WATER 3 A/P 661339411 03365 CENTURY (QWEST) 116733 5 PRF 107.39
06 06/14/19 FEES FOR WATER 3 A/P 661339412 00254 DEPARTMENT OF REVENUE 116733 6 PRF 676.58
06 06/14/19 FEES FOR WATER 3 A/P 661339416 00614 JONSON & JONSON 116733 7 PRF 808.00
06 06/14/19 FEES FOR WATER 3 A/P 661339414 00283 EASTON WATER DISTRICT 116733 8 PRF 218.47
06 06/14/19 FEES FOR WATER 3 A/P 661339419 D0266 PASSCOM CABLE LLC 116733 9 PRF 42.45
06 06/14/19 FEES FOR WATER 3 A/P 661339408 04888 AMERICAN BUSINESS SOFTWARE 116733 10 PRF 45.90
06 06/14/19 FEES FOR WATER 3 A/P 661339410 A0944 CASCADE ANALYTICAL INC 116733 11 PRF 28.84
06 06/14/19 PAYROLL WATER 3 A/P 661339420 D0040 PENTIN, TOM 116733 12 PRF 98.49
06 06/14/19 PAYROLL WATER 3 A/P 661339407 D0034 LOWREY, BARBARA 116733 13 PRF 1,816.09
06 06/14/19 PAYROLL WATER 3 A/P 661339418 D0047 LOWREY, JEFF 116733 14 PRF 79.29
06 06/14/19 PAYROLL WATER 3 A/P 661339415 00440 GERBER, MIKE 116733 15 PRF 460.48
07 07/19/19 FEES FOR WATER 3 A/P 661340650 02669 PUGET SOUND ENERGY 117154 1 PRF 296.43
07 07/19/19 FEES FOR WATER 3 A/P 661340646 D0034 LOWREY, BARBARA 117154 2 PRF 71.22
07 07/19/19 FEES FOR WATER 3 A/P 661340635 D0012 ANDERSON MAINT & CONSULTING 117154 3 PRF 1,749.60
07 07/19/19 FEES FOR WATER 3 A/P 661340640 D0028 EASTON HIGH SCHOOL 117154 4 PRF 50.00
07 07/19/19 FEES FOR WATER 3 A/P 661340637 03365 CENTURY (QWEST) 117154 5 PRF 126.75
07 07/19/19 FEES FOR WATER 3 A/P 661340639 00254 DEPARTMENT OF REVENUE 117154 6 PRF 420.96
07 07/19/19 FEES FOR WATER 3 A/P 661340645 00614 JONSON & JONSON 117154 7 PRF 424.50
07 07/19/19 FEES FOR WATER 3 A/P 661340641 00283 EASTON WATER DISTRICT 117154 8 PRF 443.60
07 07/19/19 FEES FOR WATER 3 A/P 661340634 04888 AMERICAN BUSINESS SOFTWARE 117154 9 PRF 91.80
07 07/19/19 FEES FOR WATER 3 A/P 661340636 A0944 CASCADE ANALYTICAL INC 117154 10 PRF 1,027.94
07 07/19/19 FEES FOR WATER 3 A/P 661340633 D0044 ADAPT TAX & ACCT. SVCS. PLLC 117154 11 PRF 185.00
07 07/19/19 FEES FOR WATER 3 A/P 661340648 02972 ONE CALL CONCEPTS 117154 12 PRF 2.14
07 07/19/19 FEES FOR WATER 3 A/P 661340638 00921 DEPARTMENT OF HEALTH 117154 13 PRF 484.00
07 07/19/19 FEES FOR WATER 3 A/P 661340642 D0023 ENCOMPASS 117154 14 PRF 402.50
07 07/19/19 FEES FOR WATER 3 A/P 661340644 07325 HOFFINE, RANDY 117154 15 PRF 874.80
07 07/19/19 PAYROLL WATER 3 A/P 661340649 D0040 PENTIN, TOM 117154 16 PRF 98.49
07 07/19/19 PAYROLL WATER 3 A/P 661340632 D0034 LOWREY, BARBARA 117154 17 PRF 1,816.09
07 07/19/19 PAYROLL WATER 3 A/P 661340647 D0047 LOWREY, JEFF 117154 18 PRF 79.29
07 07/19/19 PAYROLL WATER 3 A/P 661340643 00440 GERBER, MIKE 117154 19 PRF 460.48
08 08/16/19 FEES FOR WATER 3 A/P 661341562 02669 PUGET SOUND ENERGY 117545 1 PRF 311.20
08 08/16/19 FEES FOR WATER 3 A/P 661341559 D0034 LOWREY, BARBARA 117545 2 PRF 56.03
08 08/16/19 FEES FOR WATER 3 A/P 661341551 D0012 ANDERSON MAINT & CONSULTING 117545 3 PRF 1,371.60
08 08/16/19 FEES FOR WATER 3 A/P 661341555 D0028 EASTON HIGH SCHOOL 117545 4 PRF 50.00
08 08/16/19 FEES FOR WATER 3 A/P 661341553 03365 CENTURY (QWEST) 117545 5 PRF 111.94
08 08/16/19 FEES FOR WATER 3 A/P 661341554 00254 DEPARTMENT OF REVENUE 117545 6 PRF 666.57
08 08/16/19 FEES FOR WATER 3 A/P 661341558 00614 JONSON & JONSON 117545 7 PRF 601.50
08 08/16/19 FEES FOR WATER 3 A/P 661341556 00283 EASTON WATER DISTRICT 117545 8 PRF 125.00
08 08/16/19 FEES FOR WATER 3 A/P 661341550 04888 AMERICAN BUSINESS SOFTWARE 117545 9 PRF 45.90
08 08/16/19 FEES FOR WATER 3 A/P 661341552 A0944 CASCADE ANALYTICAL INC 117545 10 PRF 28.84
08 08/16/19 FEES FOR WATER 3 A/P 661341561 D0040 PENTIN, TOM 117545 11 PRF 98.49
08 08/16/19 FEES FOR WATER 3 A/P 661341549 D0034 LOWREY, BARBARA 117545 12 PRF 1,816.09
08 08/16/19 FEES FOR WATER 3 A/P 661341560 D0047 LOWREY, JEFF 117545 13 PRF 79.29
08 08/16/19 FEES FOR WATER 3 A/P 661341557 00440 GERBER, MIKE 117545 14 PRF 460.48
20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 09/27/19 FEES FOR WATER 3 A/P 661343005 02669 PUGET SOUND ENERGY 118035 1 PRF 405.58
09 09/27/19 FEES FOR WATER 3 A/P 661343002 D0034 LOWREY, BARBARA 118035 2 PRF 16.24
09 09/27/19 FEES FOR WATER 3 A/P 661342993 D0012 ANDERSON MAINT & CONSULTING 118035 3 PRF 1,296.00
09 09/27/19 FEES FOR WATER 3 A/P 661342997 D0028 EASTON HIGH SCHOOL 118035 4 PRF 50.00
09 09/27/19 FEES FOR WATER 3 A/P 661342995 03365 CENTURY (QWEST) 118035 5 PRF 139.16
09 09/27/19 FEES FOR WATER 3 A/P 661342996 00254 DEPARTMENT OF REVENUE 118035 6 PRF 492.21
09 09/27/19 FEES FOR WATER 3 A/P 661343001 00614 JONSON & JONSON 118035 7 PRF 254.00
09 09/27/19 FEES FOR WATER 3 A/P 661342998 00283 EASTON WATER DISTRICT 118035 8 PRF 45.54
09 09/27/19 FEES FOR WATER 3 A/P 661342992 04888 AMERICAN BUSINESS SOFTWARE 118035 9 PRF 206.53
09 09/27/19 FEES FOR WATER 3 A/P 661342994 A0944 CASCADE ANALYTICAL INC 118035 10 PRF 28.84
09 09/27/19 FEES FOR WATER 3 A/P 661342999 D0023 ENCOMPASS 118035 11 PRF 12,623.75
09 09/27/19 FEES FOR WATER 3 A/P 661342991 D0044 ADAPT TAX & ACCT. SVCS. PLLC 118035 12 PRF 165.45
09 09/27/19 FEES FOR WATER 3 A/P 661343004 D0040 PENTIN, TOM 118035 13 PRF 98.49
09 09/27/19 FEES FOR WATER 3 A/P 661342990 D0034 LOWREY, BARBARA 118035 14 PRF 1,816.09
09 09/27/19 FEES FOR WATER 3 A/P 661343003 D0047 LOWREY, JEFF 118035 15 PRF 79.29
09 09/27/19 FEES FOR WATER 3 A/P 661343000 00440 GERBER, MIKE 118035 16 PRF 460.48
10 10/18/19 FEES FOR WATER 3 A/P 661343843 02669 PUGET SOUND ENERGY 118412 1 PRF 489.07
10 10/18/19 FEES FOR WATER 3 A/P 661343840 D0034 LOWREY, BARBARA 118412 2 PRF 49.94
10 10/18/19 FEES FOR WATER 3 A/P 661343831 D0012 ANDERSON MAINT & CONSULTING 118412 3 PRF 1,409.40
10 10/18/19 FEES FOR WATER 3 A/P 661343835 D0028 EASTON HIGH SCHOOL 118412 4 PRF 50.00
10 10/18/19 FEES FOR WATER 3 A/P 661343833 03365 CENTURY (QWEST) 118412 5 PRF 139.16
10 10/18/19 FEES FOR WATER 3 A/P 661343834 00254 DEPARTMENT OF REVENUE 118412 6 PRF 542.25
10 10/18/19 FEES FOR WATER 3 A/P 661343839 00614 JONSON & JONSON 118412 7 PRF 100.00
10 10/18/19 FEES FOR WATER 3 A/P 661343836 00283 EASTON WATER DISTRICT 118412 8 PRF 500.00
10 10/18/19 FEES FOR WATER 3 A/P 661343830 04888 AMERICAN BUSINESS SOFTWARE 118412 9 PRF 91.80
10 10/18/19 FEES FOR WATER 3 A/P 661343838 00558 H D FOWLER COMPANY INC 118412 10 PRF 77.81
10 10/18/19 FEES FOR WATER 3 A/P 661343844 07147 TIME SAVER PC 118412 11 PRF 43.20
10 10/18/19 FEES FOR WATER 3 A/P 661343832 A0944 CASCADE ANALYTICAL INC 118412 12 PRF 28.84
10 10/18/19 FEES FOR WATER 3 A/P 661343828 00440 GERBER, MIKE 118412 13 PRF 421.95
10 10/18/19 FEES FOR WATER 3 A/P 661343841 02972 ONE CALL CONCEPTS 118412 14 PRF 10.70
10 10/18/19 FEES FOR WATER 3 A/P 661343842 D0040 PENTIN, TOM 118412 15 PRF 98.49
10 10/18/19 FEES FOR WATER 3 A/P 661343829 D0034 LOWREY, BARBARA 118412 16 PRF 1,816.09
10 10/18/19 FEES FOR WATER 3 A/P 661343837 00440 GERBER, MIKE 118412 17 PRF 460.48
11 11/15/19 FEES FOR WATER 3 A/P 661344785 02669 PUGET SOUND ENERGY 118765 1 PRF 401.05
11 11/15/19 FEES FOR WATER 3 A/P 661344783 D0034 LOWREY, BARBARA 118765 2 PRF 95.58
11 11/15/19 FEES FOR WATER 3 A/P 661344771 D0012 ANDERSON MAINT & CONSULTING 118765 3 PRF 1,900.80
11 11/15/19 FEES FOR WATER 3 A/P 661344777 D0028 EASTON HIGH SCHOOL 118765 4 PRF 50.00
11 11/15/19 FEES FOR WATER 3 A/P 661344773 03365 CENTURY (QWEST) 118765 5 PRF 114.15
11 11/15/19 FEES FOR WATER 3 A/P 661344775 00254 DEPARTMENT OF REVENUE 118765 6 PRF 806.48
11 11/15/19 FEES FOR WATER 3 A/P 661344782 00614 JONSON & JONSON 118765 7 PRF 1,309.50
11 11/15/19 FEES FOR WATER 3 A/P 661344778 00283 EASTON WATER DISTRICT 118765 8 PRF 150.00
11 11/15/19 FEES FOR WATER 3 A/P 661344770 04888 AMERICAN BUSINESS SOFTWARE 118765 9 PRF 45.90
11 11/15/19 FEES FOR WATER 3 A/P 661344772 A0944 CASCADE ANALYTICAL INC 118765 10 PRF 217.12
11 11/15/19 FEES FOR WATER 3 A/P 661344776 63603 DOUGLAS INSURANCE 118765 11 PRF 2,450.00
11 11/15/19 FEES FOR WATER 3 A/P 661344780 D0023 ENCOMPASS 118765 12 PRF 2,028.00
11 11/15/19 FEES FOR WATER 3 A/P 661344774 00003 DEPARTMENT OF LABOR & INDUSTRY 118765 13 PRF 128.37
20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 11/15/19 FEES FOR WATER 3 A/P 661344779 00137 EMPLOYMENT SECURITY DEPARTMENT 118765 14 PRF 20.52
11 11/15/19 FEES FOR WATER 3 A/P 661344786 00520 EMPLOYMENT SECURITY DEPARTMENT 118765 15 PRF 30.48
11 11/15/19 PAYROLL WATER 3 A/P 661344784 01215 PAFFENROTH, ERIC 118765 16 PRF 98.49
11 11/15/19 PAYROLL WATER 3 A/P 661344769 D0034 LOWREY, BARBARA 118765 17 PRF 1,816.09
11 11/15/19 PAYROLL WATER 3 A/P 661344781 00440 GERBER, MIKE 118765 18 PRF 460.48
12 12/13/19 FEES FOR WATER 3 A/P 661345736 02669 PUGET SOUND ENERGY 119141 1 APP 387.61
12 12/13/19 FEES FOR WATER 3 A/P 661345733 D0034 LOWREY, BARBARA 119141 2 APP 62.33
12 12/13/19 FEES FOR WATER 3 A/P 661345723 D0012 ANDERSON MAINT & CONSULTING 119141 3 APP 2,203.20
12 12/13/19 FEES FOR WATER 3 A/P 661345727 D0028 EASTON HIGH SCHOOL 119141 4 APP 50.00
12 12/13/19 FEES FOR WATER 3 A/P 661345726 00254 DEPARTMENT OF REVENUE 119141 5 APP 487.98
12 12/13/19 FEES FOR WATER 3 A/P 661345732 00614 JONSON & JONSON 119141 6 APP 3,215.50
12 12/13/19 FEES FOR WATER 3 A/P 661345728 00283 EASTON WATER DISTRICT 119141 7 APP 363.08
12 12/13/19 FEES FOR WATER 3 A/P 661345722 04888 AMERICAN BUSINESS SOFTWARE 119141 8 APP 172.55
12 12/13/19 FEES FOR WATER 3 A/P 661345724 A0944 CASCADE ANALYTICAL INC 119141 9 APP 123.60
12 12/13/19 FEES FOR WATER 3 A/P 661345729 D0023 ENCOMPASS 119141 10 APP 177.00
12 12/13/19 FEES FOR WATER 3 A/P 661345731 00558 H D FOWLER COMPANY INC 119141 11 APP 77.81
12 12/13/19 FEES FOR WATER 3 A/P 661345734 02972 ONE CALL CONCEPTS 119141 12 APP 14.98
12 12/13/19 FEES FOR WATER 3 A/P 661345725 03776 CLE ELUM HARDWARE & RENTAL 119141 13 APP 25.89
12 12/13/19 PAYROLL WATER 3 A/P 661345735 01215 PAFFENROTH, ERIC 119141 14 APP 98.49
12 12/13/19 PAYROLL WATER 3 A/P 661345721 D0034 LOWREY, BARBARA 119141 15 APP 1,816.09
12 12/13/19 PAYROLL WATER 3 A/P 661345730 00440 GERBER, MIKE 119141 16 APP 460.48
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666 10500 EXPENDITURES 116,630.76
02 02/14/19 TXFR FUND # 666030 FROM FUND # TOT 000045 51378 3 PRF 1,840.00
02 02/14/19 TXFR FUND # 666050 FROM FUND # TOT 000045 51378 3 PRF 165.00
02 02/14/19 TXFR FUND # 666031 FROM FUND # TOT 000045 51378 3 PRF 1,467.00
12 12/19/19 TRANSFER TO FUND #666030 TOT 000332 53733 1 APP 1,840.00
12 12/19/19 TRANSFER TO FUND #666050 TOT 000332 53733 1 APP 165.00
12 12/19/19 TRANSFER TO FUND #666031 TOT 000332 53733 1 APP 1,467.00
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666 1058600 AGENCY DISBURSEMENTS 6,944.00
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Obj 500 EXPENDITURES 123,574.76
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Sub 010 EASTON WATER DISTRICT 123,574.76
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Fnd 666 EASTON WATER DISTRICT 123,574.76
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Report Final Totals 123,574.76
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