HomeMy WebLinkAbout2020-12-31 - $128,623.39 - Year End-Expenditures
21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 01/17/20 FEES FOR WATER 3 A/P 661346794 02669 PUGET SOUND ENERGY 119604 1 PRF 387.61
01 01/17/20 FEES FOR WATER 3 A/P 661346790 D0034 LOWREY, BARBARA 119604 2 PRF 58.46
01 01/17/20 FEES FOR WATER 3 A/P 661346780 D0012 ANDERSON MAINT & CONSULTING 119604 3 PRF 2,014.20
01 01/17/20 FEES FOR WATER 3 A/P 661346784 D0028 EASTON HIGH SCHOOL 119604 4 PRF 50.00
01 01/17/20 FEES FOR WATER 3 A/P 661346783 00254 DEPARTMENT OF REVENUE 119604 5 PRF 1,214.61
01 01/17/20 FEES FOR WATER 3 A/P 661346789 00614 JONSON & JONSON 119604 6 PRF 1,575.00
01 01/17/20 FEES FOR WATER 3 A/P 661346785 00283 EASTON WATER DISTRICT 119604 7 PRF 160.40
01 01/17/20 FEES FOR WATER 3 A/P 661346779 04888 AMERICAN BUSINESS SOFTWARE 119604 8 PRF 182.98
01 01/17/20 FEES FOR WATER 3 A/P 661346781 A0944 CASCADE ANALYTICAL INC 119604 9 PRF 28.84
01 01/17/20 FEES FOR WATER 3 A/P 661346787 D0023 ENCOMPASS 119604 10 PRF 2,352.00
01 01/17/20 FEES FOR WATER 3 A/P 661346791 02972 ONE CALL CONCEPTS 119604 11 PRF 2.14
01 01/17/20 FEES FOR WATER 3 A/P 661346786 00137 EMPLOYMENT SECURITY DEPARTMENT 119604 12 PRF 19.75
01 01/17/20 FEES FOR WATER 3 A/P 661346795 07147 TIME SAVER PC 119604 13 PRF 907.19
01 01/17/20 FEES FOR WATER 3 A/P 661346782 00003 DEPARTMENT OF LABOR & INDUSTRY 119604 14 PRF 282.13
01 01/17/20 FEES FOR WATER 3 A/P 661346786 00137 EMPLOYMENT SECURITY DEPARTMENT 119604 15 PRF 39.51
01 01/17/20 PAYROLL WATER 3 A/P 661346792 01215 PAFFENROTH, ERIC 119604 16 PRF 98.49
01 01/17/20 PAYROLL WATER 3 A/P 661346793 D0040 PENTIN, TOM 119604 17 PRF 117.69
01 01/17/20 PAYROLL WATER 3 A/P 661346778 D0034 LOWREY, BARBARA 119604 18 PRF 1,845.15
01 01/17/20 PAYROLL WATER 3 A/P 661346788 00440 GERBER, MIKE 119604 19 PRF 460.48
02 02/14/20 FEES FOR WATER 3 A/P 661347746 02669 PUGET SOUND ENERGY 120014 1 PRF 696.92
02 02/14/20 FEES FOR WATER 3 A/P 661347742 D0034 LOWREY, BARBARA 120014 2 PRF 65.52
02 02/14/20 FEES FOR WATER 3 A/P 661347735 D0012 ANDERSON MAINT & CONSULTING 120014 3 PRF 1,409.40
02 02/14/20 FEES FOR WATER 3 A/P 661347737 D0028 EASTON HIGH SCHOOL 120014 4 PRF 50.00
02 02/14/20 FEES FOR WATER 3 A/P 661347736 00254 DEPARTMENT OF REVENUE 120014 5 PRF 631.87
02 02/14/20 FEES FOR WATER 3 A/P 661347741 00614 JONSON & JONSON 120014 6 PRF 3,647.00
02 02/14/20 FEES FOR WATER 3 A/P 661347738 00283 EASTON WATER DISTRICT 120014 7 PRF 392.29
02 02/14/20 FEES FOR WATER 3 A/P 661347734 04888 AMERICAN BUSINESS SOFTWARE 120014 8 PRF 343.93
02 02/14/20 FEES FOR WATER 3 A/P 661347739 D0023 ENCOMPASS 120014 9 PRF 5,499.64
02 02/14/20 FEES FOR WATER 3 A/P 661347743 02972 ONE CALL CONCEPTS 120014 10 PRF 2.14
02 02/14/20 PAYROLL WATER 3 A/P 661347744 01215 PAFFENROTH, ERIC 120014 11 PRF 98.49
02 02/14/20 PAYROLL WATER 3 A/P 661347745 D0040 PENTIN, TOM 120014 12 PRF 117.69
02 02/14/20 PAYROLL WATER 3 A/P 661347733 D0034 LOWREY, BARBARA 120014 13 PRF 1,845.15
02 02/14/20 PAYROLL WATER 3 A/P 661347740 00440 GERBER, MIKE 120014 14 PRF 460.48
03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 158.49
03 03/13/20 FEES FOR WATER 3 A/P 661348750 02669 PUGET SOUND ENERGY 120379 1 PRF 554.92
03 03/13/20 FEES FOR WATER 3 A/P 661348746 D0034 LOWREY, BARBARA 120379 2 PRF 133.23
03 03/13/20 FEES FOR WATER 3 A/P 661348737 D0012 ANDERSON MAINT & CONSULTING 120379 3 PRF 1,409.40
03 03/13/20 FEES FOR WATER 3 A/P 661348739 D0028 EASTON HIGH SCHOOL 120379 4 PRF 50.00
03 03/13/20 FEES FOR WATER 3 A/P 661348738 00254 DEPARTMENT OF REVENUE 120379 5 PRF 342.62
03 03/13/20 FEES FOR WATER 3 A/P 661348744 00614 JONSON & JONSON 120379 6 PRF 862.50
03 03/13/20 FEES FOR WATER 3 A/P 661348740 00283 EASTON WATER DISTRICT 120379 7 PRF 130.42
03 03/13/20 FEES FOR WATER 3 A/P 661348736 04888 AMERICAN BUSINESS SOFTWARE 120379 8 PRF 183.11
03 03/13/20 FEES FOR WATER 3 A/P 661348742 D0023 ENCOMPASS 120379 9 PRF 2,291.36
03 03/13/20 FEES FOR WATER 3 A/P 661348747 02972 ONE CALL CONCEPTS 120379 10 PRF 8.56
03 03/13/20 FEES FOR WATER 3 A/P 661348735 D0044 ADAPT TAX & ACCT. SVCS. PLLC 120379 11 PRF 282.31
03 03/13/20 FEES FOR WATER 3 A/P 661348745 00050 KITTITAS CO TREASURER- TAXES 120379 12 PRF 38.03
21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 03/13/20 FEES FOR WATER 3 A/P 661348741 00137 EMPLOYMENT SECURITY DEPARTMENT 120379 13 PRF 161.89
03 03/13/20 PAYROLL WATER 3 A/P 661348748 01215 PAFFENROTH, ERIC 120379 14 PRF 98.49
03 03/13/20 PAYROLL WATER 3 A/P 661348749 D0040 PENTIN, TOM 120379 15 PRF 117.69
03 03/13/20 PAYROLL WATER 3 A/P 661348734 D0034 LOWREY, BARBARA 120379 16 PRF 1,845.15
03 03/13/20 PAYROLL WATER 3 A/P 661348743 00440 GERBER, MIKE 120379 17 PRF 276.28
04 04/17/20 FEES FOR WATER 3 A/P 661349753 02669 PUGET SOUND ENERGY 120842 1 PRF 554.92
04 04/17/20 FEES FOR WATER 3 A/P 661349749 D0034 LOWREY, BARBARA 120842 2 PRF 67.88
04 04/17/20 FEES FOR WATER 3 A/P 661349743 D0012 ANDERSON MAINT & CONSULTING 120842 3 PRF 1,598.40
04 04/17/20 FEES FOR WATER 3 A/P 661349745 D0028 EASTON HIGH SCHOOL 120842 4 PRF 50.00
04 04/17/20 FEES FOR WATER 3 A/P 661349744 00254 DEPARTMENT OF REVENUE 120842 5 PRF 576.28
04 04/17/20 FEES FOR WATER 3 A/P 661349746 00283 EASTON WATER DISTRICT 120842 6 PRF 342.10
04 04/17/20 FEES FOR WATER 3 A/P 661349742 04888 AMERICAN BUSINESS SOFTWARE 120842 7 PRF 45.90
04 04/17/20 FEES FOR WATER 3 A/P 661349750 02972 ONE CALL CONCEPTS 120842 8 PRF 4.28
04 04/17/20 FEES FOR WATER 3 A/P 661349748 D0049 LOHNES, PAUL 120842 9 PRF 1,200.00
04 04/17/20 PAYROLL WATER 3 A/P 661349751 01215 PAFFENROTH, ERIC 120842 10 PRF 197.00
04 04/17/20 PAYROLL WATER 3 A/P 661349752 D0040 PENTIN, TOM 120842 11 PRF 117.69
04 04/17/20 PAYROLL WATER 3 A/P 661349741 D0034 LOWREY, BARBARA 120842 12 PRF 1,845.14
04 04/17/20 PAYROLL WATER 3 A/P 661349747 00440 GERBER, MIKE 120842 13 PRF 368.39
05 05/15/20 FEES FOR WATER 3 A/P 661350426 02669 PUGET SOUND ENERGY 121198 1 PRF 397.40
05 05/15/20 FEES FOR WATER 3 A/P 661350424 D0034 LOWREY, BARBARA 121198 2 PRF 79.50
05 05/15/20 FEES FOR WATER 3 A/P 661350415 D0012 ANDERSON MAINT & CONSULTING 121198 3 PRF 1,371.60
05 05/15/20 FEES FOR WATER 3 A/P 661350419 D0028 EASTON HIGH SCHOOL 121198 4 PRF 50.00
05 05/15/20 FEES FOR WATER 3 A/P 661350418 00254 DEPARTMENT OF REVENUE 121198 5 PRF 1,211.46
05 05/15/20 FEES FOR WATER 3 A/P 661350420 00283 EASTON WATER DISTRICT 121198 6 PRF 420.07
05 05/15/20 FEES FOR WATER 3 A/P 661350414 04888 AMERICAN BUSINESS SOFTWARE 121198 7 PRF 45.90
05 05/15/20 FEES FOR WATER 3 A/P 661350416 A0944 CASCADE ANALYTICAL INC 121198 8 PRF 60.87
05 05/15/20 FEES FOR WATER 3 A/P 661350422 D0023 ENCOMPASS 121198 9 PRF 3,865.50
05 05/15/20 FEES FOR WATER 3 A/P 661350417 00003 DEPARTMENT OF LABOR & INDUSTRY 121198 10 PRF 126.54
05 05/15/20 FEES FOR WATER 3 A/P 661350421 00137 EMPLOYMENT SECURITY DEPARTMENT 121198 11 PRF 20.25
05 05/15/20 FEES FOR WATER 3 A/P 661350412 00137 EMPLOYMENT SECURITY DEPARTMENT 121198 12 PRF 23.78
05 05/15/20 PAYROLL WATER 3 A/P 661350425 01215 PAFFENROTH, ERIC 121198 13 PRF 98.49
05 05/15/20 PAYROLL WATER 3 A/P 661350413 D0034 LOWREY, BARBARA 121198 14 PRF 1,845.14
05 05/15/20 PAYROLL WATER 3 A/P 661350423 00440 GERBER, MIKE 121198 15 PRF 184.20
06 06/12/20 FEES FOR WATER 3 A/P 661351347 02669 PUGET SOUND ENERGY 121602 1 PRF 370.59
06 06/12/20 FEES FOR WATER 3 A/P 661351344 D0034 LOWREY, BARBARA 121602 2 PRF 76.74
06 06/12/20 FEES FOR WATER 3 A/P 661351338 D0012 ANDERSON MAINT & CONSULTING 121602 3 PRF 1,333.80
06 06/12/20 FEES FOR WATER 3 A/P 661351340 D0028 EASTON HIGH SCHOOL 121602 4 PRF 50.00
06 06/12/20 FEES FOR WATER 3 A/P 661351339 00254 DEPARTMENT OF REVENUE 121602 5 PRF 439.79
06 06/12/20 FEES FOR WATER 3 A/P 661351343 00614 JONSON & JONSON 121602 6 PRF 71.50
06 06/12/20 FEES FOR WATER 3 A/P 661351341 00283 EASTON WATER DISTRICT 121602 7 PRF 482.42
06 06/12/20 FEES FOR WATER 3 A/P 661351337 04888 AMERICAN BUSINESS SOFTWARE 121602 8 PRF 45.90
06 06/12/20 FEES FOR WATER 3 A/P 661351345 02972 ONE CALL CONCEPTS 121602 9 PRF 10.70
06 06/12/20 FEES FOR WATER 3 A/P 661351346 01215 PAFFENROTH, ERIC 121602 10 PRF 98.49
06 06/12/20 FEES FOR WATER 3 A/P 661351336 D0034 LOWREY, BARBARA 121602 11 PRF 1,845.14
06 06/12/20 FEES FOR WATER 3 A/P 661351342 00440 GERBER, MIKE 121602 12 PRF 184.20
07 07/17/20 FEES FOR WATER 3 A/P 661352163 02669 PUGET SOUND ENERGY 122025 1 PRF 345.61
21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
07 07/17/20 FEES FOR WATER 3 A/P 661352160 D0034 LOWREY, BARBARA 122025 2 PRF 101.12
07 07/17/20 FEES FOR WATER 3 A/P 661352151 D0012 ANDERSON MAINT & CONSULTING 122025 3 PRF 2,694.60
07 07/17/20 FEES FOR WATER 3 A/P 661352155 D0028 EASTON HIGH SCHOOL 122025 4 PRF 50.00
07 07/17/20 FEES FOR WATER 3 A/P 661352154 00254 DEPARTMENT OF REVENUE 122025 5 PRF 545.89
07 07/17/20 FEES FOR WATER 3 A/P 661352159 00614 JONSON & JONSON 122025 6 PRF 100.00
07 07/17/20 FEES FOR WATER 3 A/P 661352156 00283 EASTON WATER DISTRICT 122025 7 PRF 431.23
07 07/17/20 FEES FOR WATER 3 A/P 661352150 04888 AMERICAN BUSINESS SOFTWARE 122025 8 PRF 45.90
07 07/17/20 FEES FOR WATER 3 A/P 661352161 02972 ONE CALL CONCEPTS 122025 9 PRF 6.42
07 07/17/20 FEES FOR WATER 3 A/P 661352152 A0944 CASCADE ANALYTICAL INC 122025 10 PRF 31.00
07 07/17/20 FEES FOR WATER 3 A/P 661352149 D0044 ADAPT TAX & ACCT. SVCS. PLLC 122025 11 PRF 125.00
07 07/17/20 FEES FOR WATER 3 A/P 661352157 00137 EMPLOYMENT SECURITY DEPARTMENT 122025 12 PRF 37.42
07 07/17/20 FEES FOR WATER 3 A/P 661352157 00137 EMPLOYMENT SECURITY DEPARTMENT 122025 13 PRF 18.71
07 07/17/20 FEES FOR WATER 3 A/P 661352153 00003 DEPARTMENT OF LABOR & INDUSTRY 122025 14 PRF 126.54
07 07/17/20 PAYROLL WATER 3 A/P 661352162 01215 PAFFENROTH, ERIC 122025 15 PRF 197.00
07 07/17/20 PAYROLL WATER 3 A/P 661352148 D0034 LOWREY, BARBARA 122025 16 PRF 1,845.14
07 07/17/20 PAYROLL WATER 3 A/P 661352158 00440 GERBER, MIKE 122025 17 PRF 184.20
08 08/14/20 FEES FOR WATER 3 A/P 661352983 02669 PUGET SOUND ENERGY 122402 1 PRF 547.44
08 08/14/20 FEES FOR WATER 3 A/P 661352979 D0034 LOWREY, BARBARA 122402 2 PRF 85.25
08 08/14/20 FEES FOR WATER 3 A/P 661352973 D0012 ANDERSON MAINT & CONSULTING 122402 3 PRF 1,485.00
08 08/14/20 FEES FOR WATER 3 A/P 661352975 00254 DEPARTMENT OF REVENUE 122402 4 PRF 505.57
08 08/14/20 FEES FOR WATER 3 A/P 661352978 00614 JONSON & JONSON 122402 5 PRF 100.00
08 08/14/20 FEES FOR WATER 3 A/P 661352976 00283 EASTON WATER DISTRICT 122402 6 PRF 200.55
08 08/14/20 FEES FOR WATER 3 A/P 661352972 04888 AMERICAN BUSINESS SOFTWARE 122402 7 PRF 69.46
08 08/14/20 FEES FOR WATER 3 A/P 661352981 02972 ONE CALL CONCEPTS 122402 8 PRF 4.28
08 08/14/20 FEES FOR WATER 3 A/P 661352974 A0944 CASCADE ANALYTICAL INC 122402 9 PRF 4.00
08 08/14/20 FEES FOR WATER 3 A/P 661352971 D0044 ADAPT TAX & ACCT. SVCS. PLLC 122402 10 PRF 172.00
08 08/14/20 PAYROLL WATER 3 A/P 661352982 01215 PAFFENROTH, ERIC 122402 11 PRF 98.49
08 08/14/20 PAYROLL WATER 3 A/P 661352970 D0034 LOWREY, BARBARA 122402 12 PRF 1,845.14
08 08/14/20 PAYROLL WATER 3 A/P 661352977 00440 GERBER, MIKE 122402 13 PRF 184.20
08 08/14/20 PAYROLL WATER 3 A/P 661352980 01982 MCDONALD, KARIDWYN 122402 14 PRF 197.00
09 09/18/20 FEES FOR WATER 3 A/P 661353988 02669 PUGET SOUND ENERGY 122845 1 PRF 442.15
09 09/18/20 FEES FOR WATER 3 A/P 661353984 D0034 LOWREY, BARBARA 122845 2 PRF 85.25
09 09/18/20 FEES FOR WATER 3 A/P 661353976 D0012 ANDERSON MAINT & CONSULTING 122845 3 PRF 1,296.00
09 09/18/20 FEES FOR WATER 3 A/P 661353979 00254 DEPARTMENT OF REVENUE 122845 4 PRF 628.52
09 09/18/20 FEES FOR WATER 3 A/P 661353983 00614 JONSON & JONSON 122845 5 PRF 100.00
09 09/18/20 FEES FOR WATER 3 A/P 661353981 00283 EASTON WATER DISTRICT 122845 6 PRF 347.04
09 09/18/20 FEES FOR WATER 3 A/P 661353975 04888 AMERICAN BUSINESS SOFTWARE 122845 7 PRF 45.90
09 09/18/20 FEES FOR WATER 3 A/P 661353986 02972 ONE CALL CONCEPTS 122845 8 PRF 8.56
09 09/18/20 FEES FOR WATER 3 A/P 661353977 A0944 CASCADE ANALYTICAL INC 122845 9 PRF 342.00
09 09/18/20 FEES FOR WATER 3 A/P 661353978 00921 DEPARTMENT OF HEALTH 122845 10 PRF 554.20
09 09/18/20 FEES FOR WATER 3 A/P 661353989 07147 TIME SAVER PC 122845 11 PRF 59.99
09 09/18/20 FEES FOR WATER 3 A/P 661353980 63603 DOUGLAS INSURANCE 122845 12 PRF 2,696.00
09 09/18/20 PAYROLL WATER 3 A/P 661353987 01215 PAFFENROTH, ERIC 122845 13 PRF 98.49
09 09/18/20 PAYROLL WATER 3 A/P 661353974 D0034 LOWREY, BARBARA 122845 14 PRF 1,845.14
09 09/18/20 PAYROLL WATER 3 A/P 661353982 00440 GERBER, MIKE 122845 15 PRF 276.28
09 09/18/20 PAYROLL WATER 3 A/P 661353985 01982 MCDONALD, KARIDWYN 122845 16 PRF 92.09
21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
10 10/16/20 FEES FOR WATER 3 A/P 661354899 02669 PUGET SOUND ENERGY 123237 1 PRF 568.66
10 10/16/20 FEES FOR WATER 3 A/P 661354895 D0034 LOWREY, BARBARA 123237 2 PRF 76.74
10 10/16/20 FEES FOR WATER 3 A/P 661354887 D0012 ANDERSON MAINT & CONSULTING 123237 3 PRF 1,400.40
10 10/16/20 FEES FOR WATER 3 A/P 661354890 00254 DEPARTMENT OF REVENUE 123237 4 PRF 683.96
10 10/16/20 FEES FOR WATER 3 A/P 661354894 00614 JONSON & JONSON 123237 5 PRF 100.00
10 10/16/20 FEES FOR WATER 3 A/P 661354891 00283 EASTON WATER DISTRICT 123237 6 PRF 324.77
10 10/16/20 FEES FOR WATER 3 A/P 661354886 04888 AMERICAN BUSINESS SOFTWARE 123237 7 PRF 340.66
10 10/16/20 FEES FOR WATER 3 A/P 661354897 02972 ONE CALL CONCEPTS 123237 8 PRF 14.98
10 10/16/20 FEES FOR WATER 3 A/P 661354888 A0944 CASCADE ANALYTICAL INC 123237 9 PRF 31.00
10 10/16/20 FEES FOR WATER 3 A/P 661354889 00003 DEPARTMENT OF LABOR & INDUSTRY 123237 10 PRF 141.19
10 10/16/20 FEES FOR WATER 3 A/P 661354892 00137 EMPLOYMENT SECURITY DEPARTMENT 123237 11 PRF 18.97
10 10/16/20 FEES FOR WATER 3 A/P 661354892 00137 EMPLOYMENT SECURITY DEPARTMENT 123237 12 PRF 46.79
10 10/16/20 PAYROLL WATER 3 A/P 661354898 01215 PAFFENROTH, ERIC 123237 13 PRF 98.49
10 10/16/20 PAYROLL WATER 3 A/P 661354885 D0034 LOWREY, BARBARA 123237 14 PRF 1,845.14
10 10/16/20 PAYROLL WATER 3 A/P 661354893 00440 GERBER, MIKE 123237 15 PRF 276.28
10 10/16/20 PAYROLL WATER 3 A/P 661354896 01982 MCDONALD, KARIDWYN 123237 16 PRF 92.09
11 11/13/20 FEES FOR WATER 3 A/P 661355783 02669 PUGET SOUND ENERGY 123622 1 PRF 485.79
11 11/13/20 FEES FOR WATER 3 A/P 661355779 D0034 LOWREY, BARBARA 123622 2 PRF 76.68
11 11/13/20 FEES FOR WATER 3 A/P 661355774 D0012 ANDERSON MAINT & CONSULTING 123622 3 PRF 2,203.20
11 11/13/20 FEES FOR WATER 3 A/P 661355775 00254 DEPARTMENT OF REVENUE 123622 4 PRF 794.53
11 11/13/20 FEES FOR WATER 3 A/P 661355778 00614 JONSON & JONSON 123622 5 PRF 100.00
11 11/13/20 FEES FOR WATER 3 A/P 661355776 00283 EASTON WATER DISTRICT 123622 6 PRF 316.63
11 11/13/20 FEES FOR WATER 3 A/P 661355773 04888 AMERICAN BUSINESS SOFTWARE 123622 7 PRF 45.90
11 11/13/20 FEES FOR WATER 3 A/P 661355781 02972 ONE CALL CONCEPTS 123622 8 PRF 2.14
11 11/13/20 PAYROLL WATER 3 A/P 661355782 01215 PAFFENROTH, ERIC 123622 9 PRF 98.49
11 11/13/20 PAYROLL WATER 3 A/P 661355772 D0034 LOWREY, BARBARA 123622 10 PRF 1,845.14
11 11/13/20 PAYROLL WATER 3 A/P 661355777 00440 GERBER, MIKE 123622 11 PRF 276.28
11 11/13/20 PAYROLL WATER 3 A/P 661355780 01982 MCDONALD, KARIDWYN 123622 12 PRF 92.09
12 12/11/20 FEES FOR WATER 3 A/P 661356506 02669 PUGET SOUND ENERGY 123991 1 PRF 302.32
12 12/11/20 FEES FOR WATER 3 A/P 661356503 D0034 LOWREY, BARBARA 123991 2 PRF 76.68
12 12/11/20 FEES FOR WATER 3 A/P 661356497 D0012 ANDERSON MAINT & CONSULTING 123991 3 PRF 1,333.80
12 12/11/20 FEES FOR WATER 3 A/P 661356499 00254 DEPARTMENT OF REVENUE 123991 4 PRF 822.76
12 12/11/20 FEES FOR WATER 3 A/P 661356502 00614 JONSON & JONSON 123991 5 PRF 100.00
12 12/11/20 FEES FOR WATER 3 A/P 661356500 00283 EASTON WATER DISTRICT 123991 6 PRF 210.51
12 12/11/20 FEES FOR WATER 3 A/P 661356496 04888 AMERICAN BUSINESS SOFTWARE 123991 7 PRF 45.90
12 12/11/20 FEES FOR WATER 3 A/P 661356505 02972 ONE CALL CONCEPTS 123991 8 PRF 2.14
12 12/11/20 PAYROLL WATER 3 A/P 661356498 A0944 CASCADE ANALYTICAL INC 123991 9 PRF 166.00
12 12/11/20 PAYROLL WATER 3 A/P 661356495 D0034 LOWREY, BARBARA 123991 10 PRF 1,845.14
12 12/11/20 PAYROLL WATER 3 A/P 661356501 00440 GERBER, MIKE 123991 11 PRF 276.28
12 12/11/20 PAYROLL WATER 3 A/P 661356504 01982 MCDONALD, KARIDWYN 123991 12 PRF 197.00
-------------
666 10500 EXPENDITURES 96,856.84
02 02/28/20 TRANSFER TO FUND #666030 TOT 000038 54236 1 PRF 1,840.00
02 02/28/20 TRANSFER TO FUND #666050 TOT 000038 54236 1 PRF 165.00
02 02/28/20 TRANSFER TO FUND #666031 TOT 000038 54236 1 PRF 1,467.00
21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 03/12/20 TRANSFER TO FUND #666030 TOT 000054 54339 1 PRF 1,840.00
03 03/12/20 TRANSFER TO FUND #666050 TOT 000054 54339 1 PRF 165.00
03 03/12/20 TRANSFER TO FUND #666031 TOT 000054 54339 1 PRF 1,467.00
04 04/28/20 TRANSFER TO FUND #666030 TOT 000092 54658 1 PRF 1,840.00
04 04/28/20 TRANSFER TO FUND #666050 TOT 000092 54658 1 PRF 165.00
04 04/28/20 TRANSFER TO FUND #666031 TOT 000092 54658 1 PRF 1,467.00
08 08/21/20 TRANSFER TO FUND #666030 TOT 000195 55641 2 PRF 3,680.00
08 08/21/20 TRANSFER TO FUND #666050 TOT 000195 55641 2 PRF 330.00
08 08/21/20 TRANSFER TO FUND #666031 TOT 000195 55641 2 PRF 2,934.00
09 09/17/20 TRANSFER TO FUND #666030 TOT 000219 55816 5 PRF 1,840.00
09 09/17/20 TRANSFER TO FUND #666050 TOT 000219 55816 5 PRF 165.00
09 09/17/20 TRANSFER TO FUND #666031 TOT 000219 55816 5 PRF 1,467.00
10 10/23/20 WATER 3 TRANSFER TO 666030 TOT 000254 56120 1 PRF 3,725.00
11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TOT 000305 56355 8 PRF 1,840.00
11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TOT 000305 56355 8 PRF 165.00
11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TOT 000305 56355 8 PRF 1,467.00
12 12/04/20 NSF - ASTRO AUTO WRECKING CHK TCR 007280 56390 12 PRF 220.55
12 12/04/20 US BANK NSF FEE TCR 007280 56390 12 PRF 35.00
12 12/04/20 TREASURER NSF FEE TCR 007280 56390 12 PRF 10.00
12 12/09/20 DECEMBER TRANSFER FROM 666010 TOT 000324 56424 3 PRF 1,840.00
12 12/09/20 DECEMBER TRANSFER FROM 666010 TOT 000324 56424 3 PRF 165.00
12 12/09/20 DECEMBER TRANSFER FROM 666010 TOT 000324 56424 3 PRF 1,467.00
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666 1058600 AGENCY DISBURSEMENTS 31,766.55
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Obj 500 EXPENDITURES 128,623.39
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Sub 010 EASTON WATER DISTRICT 128,623.39
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Fnd 666 EASTON WATER DISTRICT 128,623.39
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Report Final Totals 128,623.39
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