HomeMy WebLinkAbout2021-12-31 - $142,420.64 - Year End-Expenditures
22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 01/15/21 FEES FOR WATER 3 A/P 661357511 02669 PUGET SOUND ENERGY 124458 1 PRF 524.99
01 01/15/21 FEES FOR WATER 3 A/P 661357509 D0034 LOWREY, BARBARA 124458 2 PRF 76.68
01 01/15/21 FEES FOR WATER 3 A/P 661357501 D0012 ANDERSON MAINT & CONSULTING 124458 3 PRF 1,522.80
01 01/15/21 FEES FOR WATER 3 A/P 661357503 00254 DEPARTMENT OF REVENUE 124458 4 PRF 1,039.03
01 01/15/21 FEES FOR WATER 3 A/P 661357507 00614 JONSON & JONSON 124458 5 PRF 100.00
01 01/15/21 FEES FOR WATER 3 A/P 661357504 00283 EASTON WATER DISTRICT 124458 6 PRF 290.94
01 01/15/21 FEES FOR WATER 3 A/P 661357500 04888 AMERICAN BUSINESS SOFTWARE 124458 7 PRF 45.90
01 01/15/21 FEES FOR WATER 3 A/P 661357502 A0944 EUROFINS CASCADE ANALYTICAL 124458 8 PRF 31.00
01 01/15/21 FEES FOR WATER 3 A/P 661357508 D0049 LOHNES, PAUL 124458 9 PRF 1,200.00
01 01/15/21 FEES FOR WATER 3 A/P 661357499 D0044 ADEPT TAX & ACCT SERVICES 124458 10 PRF 133.18
01 01/15/21 FEES FOR WATER 3 A/P 661357505 00137 EMPLOYMENT SECURITY DEPARTMENT 124458 11 PRF 19.23
01 01/15/21 FEES FOR WATER 3 A/P 661357505 00137 EMPLOYMENT SECURITY DEPARTMENT 124458 12 PRF 38.46
01 01/15/21 FEES FOR WATER 3 A/P 661357497 00003 DEPARTMENT OF LABOR & INDUSTRY 124458 13 PRF 144.37
01 01/15/21 PAYROLL WATER 3 A/P 661357498 D0034 LOWREY, BARBARA 124458 14 PRF 1,893.14
01 01/15/21 PAYROLL WATER 3 A/P 661357506 00440 GERBER, MIKE 124458 15 PRF 276.28
01 01/15/21 PAYROLL WATER 3 A/P 661357510 01982 MCDONALD, KARIDWYN 124458 16 PRF 92.09
02 02/19/21 FEES FOR WATER 3 A/P 661358579 02669 PUGET SOUND ENERGY 125040 1 PRF 563.54
02 02/19/21 FEES FOR WATER 3 A/P 661358577 D0034 LOWREY, BARBARA 125040 2 PRF 76.68
02 02/19/21 FEES FOR WATER 3 A/P 661358571 D0012 ANDERSON MAINT & CONSULTING 125040 3 PRF 1,424.22
02 02/19/21 FEES FOR WATER 3 A/P 661358572 00254 DEPARTMENT OF REVENUE 125040 4 PRF 1,332.40
02 02/19/21 FEES FOR WATER 3 A/P 661358576 00614 JONSON & JONSON 125040 5 PRF 100.00
02 02/19/21 FEES FOR WATER 3 A/P 661358573 00283 EASTON WATER DISTRICT 125040 6 PRF 263.95
02 02/19/21 FEES FOR WATER 3 A/P 661358570 04888 AMERICAN BUSINESS SOFTWARE 125040 7 PRF 83.15
02 02/19/21 FEES FOR WATER 3 A/P 661358569 D0044 ADEPT TAX & ACCT SERVICES 125040 8 PRF 215.60
02 02/19/21 FEES FOR WATER 3 A/P 661358574 D0022 ENCOMPASS 125040 9 PRF 441.00
02 02/19/21 FEES FOR WATER 3 A/P 661358568 D0034 LOWREY, BARBARA 125040 10 PRF 1,893.14
02 02/19/21 FEES FOR WATER 3 A/P 661358575 00440 GERBER, MIKE 125040 11 PRF 276.28
02 02/19/21 FEES FOR WATER 3 A/P 661358578 01982 MCDONALD, KARIDWYN 125040 12 PRF 92.09
03 03/19/21 FEES FOR WATER 3 A/P 661359335 02669 PUGET SOUND ENERGY 125478 1 PRF 526.20
03 03/19/21 FEES FOR WATER 3 A/P 661359333 D0034 LOWREY, BARBARA 125478 2 PRF 76.68
03 03/19/21 FEES FOR WATER 3 A/P 661359325 D0012 ANDERSON MAINT & CONSULTING 125478 3 PRF 1,296.00
03 03/19/21 FEES FOR WATER 3 A/P 661359327 00254 DEPARTMENT OF REVENUE 125478 4 PRF 493.23
03 03/19/21 FEES FOR WATER 3 A/P 661359331 00614 JONSON & JONSON 125478 5 PRF 100.00
03 03/19/21 FEES FOR WATER 3 A/P 661359328 00283 EASTON WATER DISTRICT 125478 6 PRF 591.50
03 03/19/21 FEES FOR WATER 3 A/P 661359324 04888 AMERICAN BUSINESS SOFTWARE 125478 7 PRF 45.90
03 03/19/21 FEES FOR WATER 3 A/P 661359323 D0044 ADEPT TAX & ACCT SERVICES 125478 8 PRF 12.50
03 03/19/21 FEES FOR WATER 3 A/P 661359330 00558 H D FOWLER COMPANY INC 125478 9 PRF 4,242.24
03 03/19/21 FEES FOR WATER 3 A/P 661359332 00050 KITTITAS CO TREASURER- TAXES 125478 10 PRF 38.03
03 03/19/21 FEES FOR WATER 3 A/P 661359322 D0034 LOWREY, BARBARA 125478 11 PRF 1,893.14
03 03/19/21 FEES FOR WATER 3 A/P 661359329 00440 GERBER, MIKE 125478 12 PRF 276.28
03 03/19/21 FEES FOR WATER 3 A/P 661359334 01982 MCDONALD, KARIDWYN 125478 13 PRF 197.01
03 03/19/21 FEES FOR WATER 3 A/P 661359326 02244 CAMPBELL, SCOTT 125478 14 PRF 98.49
04 04/16/21 FEES FOR WATER 3 A/P 661360221 02669 PUGET SOUND ENERGY 125827 1 PRF 576.24
04 04/16/21 FEES FOR WATER 3 A/P 661360218 D0034 LOWREY, BARBARA 125827 2 PRF 76.68
04 04/16/21 FEES FOR WATER 3 A/P 661360209 D0012 ANDERSON MAINT & CONSULTING 125827 3 PRF 1,485.00
04 04/16/21 FEES FOR WATER 3 A/P 661360213 00254 DEPARTMENT OF REVENUE 125827 4 PRF 579.30
22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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
04 04/16/21 FEES FOR WATER 3 A/P 661360217 00614 JONSON & JONSON 125827 5 PRF 100.00
04 04/16/21 FEES FOR WATER 3 A/P 661360214 00283 EASTON WATER DISTRICT 125827 6 PRF 252.96
04 04/16/21 FEES FOR WATER 3 A/P 661360208 04888 AMERICAN BUSINESS SOFTWARE 125827 7 PRF 45.90
04 04/16/21 FEES FOR WATER 3 A/P 661360220 02972 ONE CALL CONCEPTS 125827 8 PRF 31.00
04 04/16/21 FEES FOR WATER 3 A/P 661360211 A0944 EUROFINS CASCADE ANALYTICAL 125827 9 PRF 4.28
04 04/16/21 FEES FOR WATER 3 A/P 661360212 00003 DEPARTMENT OF LABOR & INDUSTRY 125827 10 PRF 143.03
04 04/16/21 FEES FOR WATER 3 A/P 661360215 00137 EMPLOYMENT SECURITY DEPARTMENT 125827 11 PRF 19.37
04 04/16/21 FEES FOR WATER 3 A/P 661360222 00520 EMPLOYMENT SECURITY DEPARTMENT 125827 12 PRF 38.75
04 04/16/21 FEES FOR WATER 3 A/P 661360207 D0034 LOWREY, BARBARA 125827 13 PRF 1,893.14
04 04/16/21 FEES FOR WATER 3 A/P 661360216 00440 GERBER, MIKE 125827 14 PRF 276.28
04 04/16/21 FEES FOR WATER 3 A/P 661360219 01982 MCDONALD, KARIDWYN 125827 15 PRF 98.49
04 04/16/21 FEES FOR WATER 3 A/P 661360210 02244 CAMPBELL, SCOTT 125827 16 PRF 98.49
05 05/14/21 FEES FOR WATER 3 A/P 661361089 02669 PUGET SOUND ENERGY 126167 1 PRF 438.49
05 05/14/21 FEES FOR WATER 3 A/P 661361087 D0034 LOWREY, BARBARA 126167 2 PRF 76.68
05 05/14/21 FEES FOR WATER 3 A/P 661361078 D0012 ANDERSON MAINT & CONSULTING 126167 3 PRF 2,322.95
05 05/14/21 FEES FOR WATER 3 A/P 661361080 00254 DEPARTMENT OF REVENUE 126167 4 PRF 553.53
05 05/14/21 FEES FOR WATER 3 A/P 661361085 00614 JONSON & JONSON 126167 5 PRF 100.00
05 05/14/21 FEES FOR WATER 3 A/P 661361081 00283 EASTON WATER DISTRICT 126167 6 PRF 326.47
05 05/14/21 FEES FOR WATER 3 A/P 661361077 04888 AMERICAN BUSINESS SOFTWARE 126167 7 PRF 45.90
05 05/14/21 FEES FOR WATER 3 A/P 661361082 A0944 EUROFINS CASCADE ANALYTICAL 126167 8 PRF 93.00
05 05/14/21 FEES FOR WATER 3 A/P 661361083 02594 EVERGREEN RURAL WATER OF WASH 126167 9 PRF 154.80
05 05/14/21 FEES FOR WATER 3 A/P 661361086 D0049 LOHNES, PAUL 126167 10 PRF 1,200.00
05 05/14/21 FEES FOR WATER 3 A/P 661361076 D0044 ADEPT TAX & ACCT SERVICES 126167 11 PRF 142.51
05 05/14/21 FEES FOR WATER 3 A/P 661361075 D0034 LOWREY, BARBARA 126167 12 PRF 1,893.14
05 05/14/21 FEES FOR WATER 3 A/P 661361084 00440 GERBER, MIKE 126167 13 PRF 276.28
05 05/14/21 FEES FOR WATER 3 A/P 661361088 01982 MCDONALD, KARIDWYN 126167 14 PRF 197.00
05 05/14/21 FEES FOR WATER 3 A/P 661361079 02244 CAMPBELL, SCOTT 126167 15 PRF 98.49
06 06/18/21 FEES FOR WATER 3 A/P 661362113 02669 PUGET SOUND ENERGY 126692 1 PRF 324.07
06 06/18/21 FEES FOR WATER 3 A/P 661362110 D0034 LOWREY, BARBARA 126692 2 PRF 90.76
06 06/18/21 FEES FOR WATER 3 A/P 661362101 D0012 ANDERSON MAINT & CONSULTING 126692 3 PRF 2,345.81
06 06/18/21 FEES FOR WATER 3 A/P 661362104 00254 DEPARTMENT OF REVENUE 126692 4 PRF 431.64
06 06/18/21 FEES FOR WATER 3 A/P 661362109 00614 JONSON & JONSON 126692 5 PRF 100.00
06 06/18/21 FEES FOR WATER 3 A/P 661362105 00283 EASTON WATER DISTRICT 126692 6 PRF 354.07
06 06/18/21 FEES FOR WATER 3 A/P 661362100 04888 AMERICAN BUSINESS SOFTWARE 126692 7 PRF 45.90
06 06/18/21 FEES FOR WATER 3 A/P 661362112 02972 ONE CALL CONCEPTS 126692 8 PRF 6.42
06 06/18/21 FEES FOR WATER 3 A/P 661362106 A0944 EUROFINS CASCADE ANALYTICAL 126692 9 PRF 31.00
06 06/18/21 FEES FOR WATER 3 A/P 661362108 00558 H D FOWLER COMPANY INC 126692 10 PRF 3,370.69
06 06/18/21 FEES FOR WATER 3 A/P 661362102 00921 DEPARTMENT OF HEALTH 126692 11 PRF 484.00
06 06/18/21 FEES FOR WATER 3 A/P 661362103 00003 DEPARTMENT OF LABOR & INDUSTRY 126692 12 PRF 30.62
06 06/18/21 PAYROLL WATER 3 A/P 661362099 D0034 LOWREY, BARBARA 126692 13 PRF 1,893.14
06 06/18/21 PAYROLL WATER 3 A/P 661362107 00440 GERBER, MIKE 126692 14 PRF 276.28
06 06/18/21 PAYROLL WATER 3 A/P 661362111 01982 MCDONALD, KARIDWYN 126692 15 PRF 98.49
07 07/16/21 FEES FOR WATER 3 A/P 661363010 02669 PUGET SOUND ENERGY 127039 1 PRF 411.46
07 07/16/21 FEES FOR WATER 3 A/P 661363007 D0034 LOWREY, BARBARA 127039 2 PRF 108.92
07 07/16/21 FEES FOR WATER 3 A/P 661362999 D0012 ANDERSON MAINT & CONSULTING 127039 3 PRF 1,598.40
07 07/16/21 FEES FOR WATER 3 A/P 661363002 00254 DEPARTMENT OF REVENUE 127039 4 PRF 730.58
22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 07/16/21 FEES FOR WATER 3 A/P 661363006 00614 JONSON & JONSON 127039 5 PRF 100.00
07 07/16/21 FEES FOR WATER 3 A/P 661363003 00283 EASTON WATER DISTRICT 127039 6 PRF 332.66
07 07/16/21 FEES FOR WATER 3 A/P 661362998 04888 AMERICAN BUSINESS SOFTWARE 127039 7 PRF 337.66
07 07/16/21 FEES FOR WATER 3 A/P 661363009 02972 ONE CALL CONCEPTS 127039 8 PRF 8.56
07 07/16/21 FEES FOR WATER 3 A/P 661363005 00440 GERBER, MIKE 127039 9 PRF 43.88
07 07/16/21 FEES FOR WATER 3 A/P 661363001 00003 DEPARTMENT OF LABOR & INDUSTRY 127039 10 PRF 145.97
07 07/16/21 FEES FOR WATER 3 A/P 661363004 00137 EMPLOYMENT SECURITY DEPARTMENT 127039 11 PRF 19.63
07 07/16/21 FEES FOR WATER 3 A/P 661363011 00520 EMPLOYMENT SECURITY DEPARTMENT 127039 12 PRF 39.24
07 07/16/21 PAYROLL WATER 3 A/P 661362997 D0034 LOWREY, BARBARA 127039 13 PRF 1,893.14
07 07/16/21 PAYROLL WATER 3 A/P 661362996 00440 GERBER, MIKE 127039 14 PRF 368.39
07 07/16/21 PAYROLL WATER 3 A/P 661363008 01982 MCDONALD, KARIDWYN 127039 15 PRF 295.48
07 07/16/21 PAYROLL WATER 3 A/P 661363000 02244 CAMPBELL, SCOTT 127039 16 PRF 197.00
08 08/13/21 FEES FOR WATER 3 A/P 661363981 02669 PUGET SOUND ENERGY 127462 1 PRF 598.58
08 08/13/21 FEES FOR WATER 3 A/P 661363979 D0034 LOWREY, BARBARA 127462 2 PRF 105.06
08 08/13/21 FEES FOR WATER 3 A/P 661363971 D0012 ANDERSON MAINT & CONSULTING 127462 3 PRF 2,278.80
08 08/13/21 FEES FOR WATER 3 A/P 661363973 00254 DEPARTMENT OF REVENUE 127462 4 PRF 439.38
08 08/13/21 FEES FOR WATER 3 A/P 661363978 00614 JONSON & JONSON 127462 5 PRF 100.00
08 08/13/21 FEES FOR WATER 3 A/P 661363974 00283 EASTON WATER DISTRICT 127462 6 PRF 255.08
08 08/13/21 FEES FOR WATER 3 A/P 661363970 04888 AMERICAN BUSINESS SOFTWARE 127462 7 PRF 45.90
08 08/13/21 FEES FOR WATER 3 A/P 661363975 A0944 EUROFINS CASCADE ANALYTICAL 127462 8 PRF 31.00
08 08/13/21 FEES FOR WATER 3 A/P 661363977 00558 H D FOWLER COMPANY INC 127462 9 PRF 2,720.85
08 08/13/21 FEES FOR WATER 3 A/P 661363982 07147 TIME SAVER PC 127462 10 PRF 86.40
08 08/13/21 FEES FOR WATER 3 A/P 661363983 02486 WETTIG, MARK 127462 11 PRF 200.00
08 08/13/21 FEES FOR WATER 3 A/P 661363969 D0044 ADEPT TAX & ACCT SERVICES 127462 12 PRF 126.02
08 08/13/21 PAYROLL WATER 3 A/P 661363968 D0034 LOWREY, BARBARA 127462 13 PRF 1,893.14
08 08/13/21 PAYROLL WATER 3 A/P 661363976 00440 GERBER, MIKE 127462 14 PRF 184.20
08 08/13/21 PAYROLL WATER 3 A/P 661363980 01982 MCDONALD, KARIDWYN 127462 15 PRF 98.49
08 08/13/21 PAYROLL WATER 3 A/P 661363972 02244 CAMPBELL, SCOTT 127462 16 PRF 98.49
09 09/17/21 FEES FOR WATER 3 A/P 661365069 02669 PUGET SOUND ENERGY 127894 1 PRF 723.75
09 09/17/21 FEES FOR WATER 3 A/P 661365067 D0034 LOWREY, BARBARA 127894 2 PRF 93.62
09 09/17/21 FEES FOR WATER 3 A/P 661365061 D0012 ANDERSON MAINT & CONSULTING 127894 3 PRF 1,585.00
09 09/17/21 FEES FOR WATER 3 A/P 661365063 00283 EASTON WATER DISTRICT 127894 4 PRF 290.32
09 09/17/21 FEES FOR WATER 3 A/P 661365060 04888 AMERICAN BUSINESS SOFTWARE 127894 5 PRF 45.90
09 09/17/21 FEES FOR WATER 3 A/P 661365064 A0944 EUROFINS CASCADE ANALYTICAL 127894 6 PRF 31.00
09 09/17/21 FEES FOR WATER 3 A/P 661365066 00558 H D FOWLER COMPANY INC 127894 7 PRF 7,790.30
09 09/17/21 PAYROLL WATER 3 A/P 661365059 D0034 LOWREY, BARBARA 127894 8 PRF 1,893.14
09 09/17/21 PAYROLL WATER 3 A/P 661365065 00440 GERBER, MIKE 127894 9 PRF 368.39
09 09/17/21 PAYROLL WATER 3 A/P 661365068 01982 MCDONALD, KARIDWYN 127894 10 PRF 98.49
09 09/17/21 PAYROLL WATER 3 A/P 661365062 02244 CAMPBELL, SCOTT 127894 11 PRF 98.49
10 10/15/21 FEES FOR WATER 3 A/P 661365999 02669 PUGET SOUND ENERGY 128268 1 PRF 585.06
10 10/15/21 FEES FOR WATER 3 A/P 661365996 D0034 LOWREY, BARBARA 128268 2 PRF 100.44
10 10/15/21 FEES FOR WATER 3 A/P 661365987 D0012 ANDERSON MAINT & CONSULTING 128268 3 PRF 1,690.00
10 10/15/21 FEES FOR WATER 3 A/P 661365995 00614 JONSON & JONSON 128268 4 PRF 100.00
10 10/15/21 FEES FOR WATER 3 A/P 661365991 00283 EASTON WATER DISTRICT 128268 5 PRF 246.32
10 10/15/21 FEES FOR WATER 3 A/P 661365986 04888 AMERICAN BUSINESS SOFTWARE 128268 6 PRF 45.90
10 10/15/21 FEES FOR WATER 3 A/P 661365998 02972 ONE CALL CONCEPTS 128268 7 PRF 4.28
22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 10/15/21 FEES FOR WATER 3 A/P 661365993 A0944 EUROFINS CASCADE ANALYTICAL 128268 8 PRF 961.00
10 10/15/21 FEES FOR WATER 3 A/P 661365990 63603 DOUGLAS INSURANCE 128268 9 PRF 2,812.00
10 10/15/21 FEES FOR WATER 3 A/P 661365989 00003 DEPARTMENT OF LABOR & INDUSTRY 128268 10 PRF 151.55
10 10/15/21 FEES FOR WATER 3 A/P 661365992 00137 EMPLOYMENT SECURITY DEPARTMENT 128268 11 PRF 20.65
10 10/15/21 PAYROLL WATER 3 A/P 661365985 D0034 LOWREY, BARBARA 128268 12 PRF 1,893.14
10 10/15/21 PAYROLL WATER 3 A/P 661365994 00440 GERBER, MIKE 128268 13 PRF 368.39
10 10/15/21 PAYROLL WATER 3 A/P 661365997 01982 MCDONALD, KARIDWYN 128268 14 PRF 98.49
10 10/15/21 PAYROLL WATER 3 A/P 661365988 02244 CAMPBELL, SCOTT 128268 15 PRF 98.49
11 11/12/21 FEES FOR WATER 3 A/P 661366659 02669 PUGET SOUND ENERGY 128658 1 APP 378.72
11 11/12/21 FEES FOR WATER 3 A/P 661366657 D0034 LOWREY, BARBARA 128658 2 APP 133.00
11 11/12/21 FEES FOR WATER 3 A/P 661366650 D0012 ANDERSON MAINT & CONSULTING 128658 3 APP 3,339.34
11 11/12/21 FEES FOR WATER 3 A/P 661366656 00614 JONSON & JONSON 128658 4 APP 410.00
11 11/12/21 FEES FOR WATER 3 A/P 661366652 00283 EASTON WATER DISTRICT 128658 5 APP 297.39
11 11/12/21 FEES FOR WATER 3 A/P 661366649 04888 AMERICAN BUSINESS SOFTWARE 128658 6 APP 45.90
11 11/12/21 FEES FOR WATER 3 A/P 661366653 A0944 EUROFINS CASCADE ANALYTICAL 128658 7 APP 31.00
11 11/12/21 FEES FOR WATER 3 A/P 661366655 00558 H D FOWLER COMPANY INC 128658 8 APP 916.22
11 11/12/21 PAYROLL WATER 3 A/P 661366648 D0034 LOWREY, BARBARA 128658 9 APP 1,893.14
11 11/12/21 PAYROLL WATER 3 A/P 661366654 00440 GERBER, MIKE 128658 10 APP 276.28
11 11/12/21 PAYROLL WATER 3 A/P 661366658 01982 MCDONALD, KARIDWYN 128658 11 APP 98.49
11 11/12/21 PAYROLL WATER 3 A/P 661366651 02244 CAMPBELL, SCOTT 128658 12 APP 98.49
12 12/17/21 FEES FOR WATER 3 A/P 661367948 02669 PUGET SOUND ENERGY 129131 1 APP 483.84
12 12/17/21 FEES FOR WATER 3 A/P 661367945 D0034 LOWREY, BARBARA 129131 2 APP 158.30
12 12/17/21 FEES FOR WATER 3 A/P 661367936 D0012 ANDERSON MAINT & CONSULTING 129131 3 APP 5,064.00
12 12/17/21 FEES FOR WATER 3 A/P 661367939 00254 DEPARTMENT OF REVENUE 129131 4 APP 500.60
12 12/17/21 FEES FOR WATER 3 A/P 661367944 00614 JONSON & JONSON 129131 5 APP 100.00
12 12/17/21 FEES FOR WATER 3 A/P 661367940 00283 EASTON WATER DISTRICT 129131 6 APP 350.69
12 12/17/21 FEES FOR WATER 3 A/P 661367935 04888 AMERICAN BUSINESS SOFTWARE 129131 7 APP 45.90
12 12/17/21 FEES FOR WATER 3 A/P 661367947 02972 ONE CALL CONCEPTS 129131 8 APP 2.14
12 12/17/21 FEES FOR WATER 3 A/P 661367941 A0944 EUROFINS CASCADE ANALYTICAL 129131 9 APP 31.00
12 12/17/21 FEES FOR WATER 3 A/P 661367943 00558 H D FOWLER COMPANY INC 129131 10 APP 1,055.93
12 12/17/21 FEES FOR WATER 3 A/P 661367938 00921 DEPARTMENT OF HEALTH 129131 11 APP 408.00
12 12/17/21 PAYROLL WATER 3 A/P 661367934 D0034 LOWREY, BARBARA 129131 12 APP 1,893.14
12 12/17/21 PAYROLL WATER 3 A/P 661367942 00440 GERBER, MIKE 129131 13 APP 276.28
12 12/17/21 PAYROLL WATER 3 A/P 661367946 01982 MCDONALD, KARIDWYN 129131 14 APP 98.49
12 12/17/21 PAYROLL WATER 3 A/P 661367937 02244 CAMPBELL, SCOTT 129131 15 APP 98.49
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666 10500 EXPENDITURES 104,169.62
01 01/26/21 WATER DISTRICT #3 TRANSFER TO TOT 000028 56747 2 PRF 1,840.00
01 01/26/21 WATER DISTRICT #3 TRANSFER TO TOT 000028 56747 2 PRF 165.00
01 01/26/21 WATER DISTRICT #3 TRANSFER TO TOT 000028 56747 2 PRF 1,467.00
02 02/17/21 TO 666030 TOT 000055 56956 1 PRF 1,840.00
02 02/17/21 TO 666050 TOT 000055 56956 1 PRF 165.00
02 02/17/21 TO 666031 TOT 000055 56956 1 PRF 1,467.00
04 04/09/21 TRANSFER TO FUND # 666031 TOT 000129 57342 1 PRF 1,467.00
04 04/09/21 TRANSFER TO FUND #666030 TOT 000129 57728 1 PRF 1,840.00
22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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
04 04/09/21 TRANSFER TO FUND #666050 TOT 000129 57728 1 PRF 165.00
04 04/23/21 TRANSFER FUNDS TO 666030 TOT 000137 57489 1 PRF 1,840.00
04 04/23/21 TRANSFER FUNDS TO 666050 TOT 000137 57489 1 PRF 165.00
04 04/23/21 TRANSFER FUNDS TO 666031 TOT 000137 57489 1 PRF 1,467.00
05 05/12/21 TRANSFER FUNDS TO FUND # 66603 TOT 000161 57622 1 PRF 1,840.00
05 05/12/21 TRANSFER FUNDS TO FUND # 66605 TOT 000161 57622 1 PRF 165.00
05 05/12/21 TRANSFER FUNDS TO FUND # 66603 TOT 000161 57622 1 PRF 1,467.00
06 06/28/21 TRANSFER FOR JUNE TO FUND #666 TOT 000228 57978 4 PRF 1,840.00
06 06/28/21 TRANSFER FOR JUNE TO FUND #666 TOT 000228 57978 4 PRF 165.00
06 06/28/21 TRANSFER FOR JUNE TO FUND #666 TOT 000228 57978 4 PRF 1,467.00
08 08/24/21 EASTON WATER DIST 3- TRANSFER TOT 000284 58360 1 PRF 3,472.00
09 09/30/21 EASTON WATER TRANSFER TO 66603 TOT 000324 58607 2 PRF 3,472.00
10 10/15/21 EFTPS TCD 000862 58701 7 PRF 59.02
10 10/27/21 TRANSFER TO FUND 666030, 66605 TOT 000352 58820 1 PRF 3,472.00
11 11/30/21 WATER 3 TRANSFER TO 666030 TOT 000404 59032 11 APP 1,840.00
11 11/30/21 WATER 3 TRANSFER TO 666050 TOT 000404 59032 11 APP 165.00
11 11/30/21 WATER 3 TRANSFER TO 666031 TOT 000404 59032 11 APP 1,467.00
12 12/27/21 WATER 3 TRANSFER TO 666030 TOT 000462 59213 9 APP 1,840.00
12 12/27/21 WATER 3 TRANSFER TO 666050 TOT 000462 59213 9 APP 165.00
12 12/27/21 WATER 3 TRANSFER TO 666031 TOT 000462 59213 9 APP 1,467.00
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666 1058600 AGENCY DISBURSEMENTS 38,251.02
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Obj 500 EXPENDITURES 142,420.64
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Sub 010 EASTON WATER DISTRICT 142,420.64
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Fnd 666 EASTON WATER DISTRICT 142,420.64
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Report Final Totals 142,420.64
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