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HomeMy WebLinkAbout2022-12-31 - $145,896.28 - Year End-Expenditures 23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/21/22 FEES FOR WATER 3 A/P 661368711 02669 PUGET SOUND ENERGY 129622 1 APP 572.74 01 01/21/22 FEES FOR WATER 3 A/P 661368709 D0034 LOWREY, BARBARA 129622 2 APP 117.18 01 01/21/22 FEES FOR WATER 3 A/P 661368698 D0012 ANDERSON MAINT & CONSULTING 129622 3 APP 1,581.12 01 01/21/22 FEES FOR WATER 3 A/P 661368707 00614 JONSON & JONSON 129622 4 APP 100.00 01 01/21/22 FEES FOR WATER 3 A/P 661368701 00283 EASTON WATER DISTRICT 129622 5 APP 323.85 01 01/21/22 FEES FOR WATER 3 A/P 661368697 04888 AMERICAN BUSINESS SOFTWARE 129622 6 APP 45.90 01 01/21/22 FEES FOR WATER 3 A/P 661368704 A0944 EUROFINS CASCADE ANALYTICAL 129622 7 APP 135.00 01 01/21/22 FEES FOR WATER 3 A/P 661368706 00558 H D FOWLER COMPANY INC 129622 8 APP 1,055.93 01 01/21/22 FEES FOR WATER 3 A/P 661368708 D0049 LOHNES, PAUL 129622 9 APP 3,600.00 01 01/21/22 FEES FOR WATER 3 A/P 661368700 00003 DEPARTMENT OF LABOR & INDUSTRY 129622 10 APP 112.04 01 01/21/22 FEES FOR WATER 3 A/P 661368702 00137 EMPLOYMENT SECURITY DEPARTMENT 129622 11 APP 19.88 01 01/21/22 FEES FOR WATER 3 A/P 661368703 00520 EMPLOYMENT SECURITY DEPARTMENT 129622 12 APP 39.46 01 01/21/22 FEES FOR WATER 3 A/P 661368696 D0044 ADEPT TAX & ACCT SERVICES 129622 13 APP 442.89 01 01/21/22 PAYROLL WATER 3 A/P 661368695 D0034 LOWREY, BARBARA 129622 14 APP 1,740.53 01 01/21/22 PAYROLL WATER 3 A/P 661368705 00440 GERBER, MIKE 129622 15 APP 254.01 01 01/21/22 PAYROLL WATER 3 A/P 661368710 01982 MCDONALD, KARIDWYN 129622 16 APP 91.07 01 01/21/22 PAYROLL WATER 3 A/P 661368699 02244 CAMPBELL, SCOTT 129622 17 APP 91.07 02 02/18/22 FEES FOR WATER 3 A/P 661369662 02669 PUGET SOUND ENERGY 130073 1 APP 629.81 02 02/18/22 FEES FOR WATER 3 A/P 661369659 D0034 LOWREY, BARBARA 130073 2 APP 269.77 02 02/18/22 FEES FOR WATER 3 A/P 661369652 D0012 ANDERSON MAINT & CONSULTING 130073 3 APP 1,512.00 02 02/18/22 FEES FOR WATER 3 A/P 661369657 00614 JONSON & JONSON 130073 4 APP 100.00 02 02/18/22 FEES FOR WATER 3 A/P 661369654 00283 EASTON WATER DISTRICT 130073 5 APP 316.17 02 02/18/22 FEES FOR WATER 3 A/P 661369651 04888 AMERICAN BUSINESS SOFTWARE 130073 6 APP 46.65 02 02/18/22 FEES FOR WATER 3 A/P 661369655 A0944 EUROFINS CASCADE ANALYTICAL 130073 7 APP 31.00 02 02/18/22 FEES FOR WATER 3 A/P 661369658 D0049 LOHNES, PAUL 130073 8 APP 2,400.00 02 02/18/22 FEES FOR WATER 3 A/P 661369661 02972 ONE CALL CONCEPTS 130073 9 APP 2.14 02 02/18/22 FEES FOR WATER 3 A/P 661369660 01982 MCDONALD, KARIDWYN 130073 10 APP 7.42 02 02/18/22 FEES FOR WATER 3 A/P 661369653 02244 CAMPBELL, SCOTT 130073 11 APP 7.42 02 02/18/22 FEES FOR WATER 3 A/P 661369656 00440 GERBER, MIKE 130073 12 APP 22.27 02 02/18/22 PAYROLL WATER 3 A/P 661369649 D0034 LOWREY, BARBARA 130073 13 APP 2,004.82 02 02/18/22 PAYROLL WATER 3 A/P 661369648 00440 GERBER, MIKE 130073 14 APP 460.48 02 02/18/22 PAYROLL WATER 3 A/P 661369650 01982 MCDONALD, KARIDWYN 130073 15 APP 98.49 02 02/18/22 PAYROLL WATER 3 A/P 661369647 02244 CAMPBELL, SCOTT 130073 16 APP 98.49 03 03/18/22 FEES FOR WATER 3 A/P 661370740 02669 PUGET SOUND ENERGY 130563 1 APP 582.67 03 03/18/22 FEES FOR WATER 3 A/P 661370737 D0034 LOWREY, BARBARA 130563 2 APP 117.16 03 03/18/22 FEES FOR WATER 3 A/P 661370732 D0012 ANDERSON MAINT & CONSULTING 130563 3 APP 1,512.00 03 03/18/22 FEES FOR WATER 3 A/P 661370736 00614 JONSON & JONSON 130563 4 APP 100.00 03 03/18/22 FEES FOR WATER 3 A/P 661370734 00283 EASTON WATER DISTRICT 130563 5 APP 271.21 03 03/18/22 FEES FOR WATER 3 A/P 661370731 04888 AMERICAN BUSINESS SOFTWARE 130563 6 APP 475.65 03 03/18/22 FEES FOR WATER 3 A/P 661370739 02972 ONE CALL CONCEPTS 130563 7 APP 13.94 03 03/18/22 PAYROLL WATER 3 A/P 661370730 D0034 LOWREY, BARBARA 130563 8 APP 2,004.82 03 03/18/22 PAYROLL WATER 3 A/P 661370735 00440 GERBER, MIKE 130563 9 APP 276.28 03 03/18/22 PAYROLL WATER 3 A/P 661370738 01982 MCDONALD, KARIDWYN 130563 10 APP 98.49 03 03/18/22 PAYROLL WATER 3 A/P 661370733 02244 CAMPBELL, SCOTT 130563 11 APP 295.48 04 04/15/22 FEES FOR WATER 3 A/P 661371662 02669 PUGET SOUND ENERGY 130893 1 APP 973.31 04 04/15/22 FEES FOR WATER 3 A/P 661371659 D0034 LOWREY, BARBARA 130893 2 APP 684.61 23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/15/22 FEES FOR WATER 3 A/P 661371650 D0012 ANDERSON MAINT & CONSULTING 130893 3 APP 1,649.96 04 04/15/22 FEES FOR WATER 3 A/P 661371658 00614 JONSON & JONSON 130893 4 APP 100.00 04 04/15/22 FEES FOR WATER 3 A/P 661371653 00283 EASTON WATER DISTRICT 130893 5 APP 299.36 04 04/15/22 FEES FOR WATER 3 A/P 661371649 04888 AMERICAN BUSINESS SOFTWARE 130893 6 APP 228.43 04 04/15/22 FEES FOR WATER 3 A/P 661371661 02972 ONE CALL CONCEPTS 130893 7 APP 13.94 04 04/15/22 FEES FOR WATER 3 A/P 661371656 A0944 EUROFINS CASCADE ANALYTICAL 130893 8 APP 33.00 04 04/15/22 FEES FOR WATER 3 A/P 661371652 00003 DEPARTMENT OF LABOR & INDUSTRY 130893 9 APP 123.99 04 04/15/22 FEES FOR WATER 3 A/P 661371654 00137 EMPLOYMENT SECURITY DEPARTMENT 130893 10 APP 21.27 04 04/15/22 FEES FOR WATER 3 A/P 661371655 00520 EMPLOYMENT SECURITY DEPARTMENT 130893 11 APP 63.81 04 04/15/22 FEES FOR WATER 3 A/P 661371648 D0044 ADEPT TAX & ACCT SERVICES 130893 12 APP 135.00 04 04/15/22 PAYROLL WATER 3 A/P 661371647 D0034 LOWREY, BARBARA 130893 13 APP 2,004.82 04 04/15/22 PAYROLL WATER 3 A/P 661371657 00440 GERBER, MIKE 130893 14 APP 184.20 04 04/15/22 PAYROLL WATER 3 A/P 661371660 01982 MCDONALD, KARIDWYN 130893 15 APP 98.49 04 04/15/22 PAYROLL WATER 3 A/P 661371651 02244 CAMPBELL, SCOTT 130893 16 APP 98.49 05 05/13/22 FEES FOR WATER 3 A/P 661372429 02669 PUGET SOUND ENERGY 131270 1 APP 644.45 05 05/13/22 FEES FOR WATER 3 A/P 661372426 D0034 LOWREY, BARBARA 131270 2 APP 125.08 05 05/13/22 FEES FOR WATER 3 A/P 661372417 D0012 ANDERSON MAINT & CONSULTING 131270 3 APP 1,519.53 05 05/13/22 FEES FOR WATER 3 A/P 661372424 00614 JONSON & JONSON 131270 4 APP 100.00 05 05/13/22 FEES FOR WATER 3 A/P 661372421 00283 EASTON WATER DISTRICT 131270 5 APP 26.40 05 05/13/22 FEES FOR WATER 3 A/P 661372416 04888 AMERICAN BUSINESS SOFTWARE 131270 6 APP 121.15 05 05/13/22 FEES FOR WATER 3 A/P 661372428 02972 ONE CALL CONCEPTS 131270 7 APP 12.84 05 05/13/22 FEES FOR WATER 3 A/P 661372420 00921 DEPARTMENT OF HEALTH 131270 8 APP 484.00 05 05/13/22 FEES FOR WATER 3 A/P 661372425 00050 KITTITAS CO TREASURER- TAXES 131270 9 APP 43.83 05 05/13/22 FEES FOR WATER 3 A/P 661372419 03776 CLE ELUM HARDWARE & RENTAL 131270 10 APP 96.39 05 05/13/22 FEES FOR WATER 3 A/P 661372422 A0944 EUROFINS CASCADE ANALYTICAL 131270 11 APP 66.00 05 05/13/22 PAYROLL WATER 3 A/P 661372415 D0034 LOWREY, BARBARA 131270 12 APP 2,004.82 05 05/13/22 PAYROLL WATER 3 A/P 661372423 00440 GERBER, MIKE 131270 13 APP 92.09 05 05/13/22 PAYROLL WATER 3 A/P 661372427 01982 MCDONALD, KARIDWYN 131270 14 APP 197.00 05 05/13/22 PAYROLL WATER 3 A/P 661372418 02244 CAMPBELL, SCOTT 131270 15 APP 98.49 06 06/17/22 FEES FOR WATER 3 A/P 661373672 02669 PUGET SOUND ENERGY 131749 1 APP 432.75 06 06/17/22 FEES FOR WATER 3 A/P 661373670 D0034 LOWREY, BARBARA 131749 2 APP 125.08 06 06/17/22 FEES FOR WATER 3 A/P 661373662 D0012 ANDERSON MAINT & CONSULTING 131749 3 APP 1,798.78 06 06/17/22 FEES FOR WATER 3 A/P 661373669 00614 JONSON & JONSON 131749 4 APP 100.00 06 06/17/22 FEES FOR WATER 3 A/P 661373664 00283 EASTON WATER DISTRICT 131749 5 APP 229.24 06 06/17/22 FEES FOR WATER 3 A/P 661373661 04888 AMERICAN BUSINESS SOFTWARE 131749 6 APP 46.65 06 06/17/22 FEES FOR WATER 3 A/P 661373665 A0944 EUROFINS CASCADE ANALYTICAL 131749 7 APP 33.00 06 06/17/22 FEES FOR WATER 3 A/P 661373668 00558 H D FOWLER COMPANY INC 131749 8 APP 4,309.04 06 06/17/22 PAYROLL WATER 3 A/P 661373660 D0034 LOWREY, BARBARA 131749 10 APP 2,004.82 06 06/17/22 PAYROLL WATER 3 A/P 661373667 00440 GERBER, MIKE 131749 11 APP 368.39 06 06/17/22 PAYROLL WATER 3 A/P 661373671 01982 MCDONALD, KARIDWYN 131749 12 APP 197.00 06 06/17/22 PAYROLL WATER 3 A/P 661373663 02244 CAMPBELL, SCOTT 131749 13 APP 98.49 06 06/17/22 FEES FOR WATER 3 A/P 661373666 02594 EVERGREEN RURAL WATER OF WASH 131749 14 APP 154.80 07 07/22/22 FEES FOR WATER 3 A/P 661374814 02669 PUGET SOUND ENERGY 132129 1 APP 324.43 07 07/22/22 FEES FOR WATER 3 A/P 661374811 D0034 LOWREY, BARBARA 132129 2 APP 125.08 07 07/22/22 FEES FOR WATER 3 A/P 661374804 D0012 ANDERSON MAINT & CONSULTING 132129 3 APP 2,821.80 07 07/22/22 FEES FOR WATER 3 A/P 661374810 00614 JONSON & JONSON 132129 4 APP 100.00 23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 07/22/22 FEES FOR WATER 3 A/P 661374806 00283 EASTON WATER DISTRICT 132129 5 APP 407.67 07 07/22/22 FEES FOR WATER 3 A/P 661374803 04888 AMERICAN BUSINESS SOFTWARE 132129 6 APP 46.65 07 07/22/22 FEES FOR WATER 3 A/P 661374813 02972 ONE CALL CONCEPTS 132129 7 APP 8.56 07 07/22/22 FEES FOR WATER 3 A/P 661374807 00137 EMPLOYMENT SECURITY DEPARTMENT 132129 8 APP 20.56 07 07/22/22 FEES FOR WATER 3 A/P 661374808 00520 EMPLOYMENT SECURITY DEPARTMENT 132129 9 APP 61.67 07 07/22/22 FEES FOR WATER 3 A/P 661374805 00003 DEPARTMENT OF LABOR & INDUSTRY 132129 10 APP 121.22 07 07/22/22 FEES FOR WATER 3 A/P 661374802 D0044 ADEPT TAX & ACCT SERVICES 132129 11 APP 165.00 07 07/22/22 PAYROLL WATER 3 A/P 661374801 D0034 LOWREY, BARBARA 132129 12 APP 2,004.82 07 07/22/22 PAYROLL WATER 3 A/P 661374809 00440 GERBER, MIKE 132129 13 APP 184.20 07 07/22/22 PAYROLL WATER 3 A/P 661374812 01982 MCDONALD, KARIDWYN 132129 14 APP 98.49 08 08/12/22 FEES FOR WATER 3 A/P 661375478 02669 PUGET SOUND ENERGY 132443 1 APP 477.17 08 08/12/22 FEES FOR WATER 3 A/P 661375475 D0034 LOWREY, BARBARA 132443 2 APP 125.08 08 08/12/22 FEES FOR WATER 3 A/P 661375470 D0012 ANDERSON MAINT & CONSULTING 132443 3 APP 2,581.43 08 08/12/22 FEES FOR WATER 3 A/P 661375474 00614 JONSON & JONSON 132443 4 APP 100.00 08 08/12/22 FEES FOR WATER 3 A/P 661375471 00283 EASTON WATER DISTRICT 132443 5 APP 302.35 08 08/12/22 FEES FOR WATER 3 A/P 661375469 04888 AMERICAN BUSINESS SOFTWARE 132443 6 APP 173.89 08 08/12/22 FEES FOR WATER 3 A/P 661375477 02972 ONE CALL CONCEPTS 132443 7 APP 17.12 08 08/12/22 FEES FOR WATER 3 A/P 661375472 A0944 EUROFINS CASCADE ANALYTICAL 132443 8 APP 150.00 08 08/12/22 PAYROLL WATER 3 A/P 661375468 D0034 LOWREY, BARBARA 132443 9 APP 2,004.82 08 08/12/22 PAYROLL WATER 3 A/P 661375473 00440 GERBER, MIKE 132443 10 APP 460.48 08 08/12/22 PAYROLL WATER 3 A/P 661375476 01982 MCDONALD, KARIDWYN 132443 11 APP 98.49 09 09/16/22 FEES FOR WATER 3 A/P 661376610 02669 PUGET SOUND ENERGY 132925 1 APP 723.13 09 09/16/22 FEES FOR WATER 3 A/P 661376608 D0034 LOWREY, BARBARA 132925 2 APP 125.08 09 09/16/22 FEES FOR WATER 3 A/P 661376602 D0012 ANDERSON MAINT & CONSULTING 132925 3 APP 3,010.07 09 09/16/22 FEES FOR WATER 3 A/P 661376606 00614 JONSON & JONSON 132925 4 APP 100.00 09 09/16/22 FEES FOR WATER 3 A/P 661376603 00283 EASTON WATER DISTRICT 132925 5 APP 251.60 09 09/16/22 FEES FOR WATER 3 A/P 661376601 04888 AMERICAN BUSINESS SOFTWARE 132925 6 APP 213.53 09 09/16/22 FEES FOR WATER 3 A/P 661376604 A0944 EUROFINS CASCADE ANALYTICAL 132925 7 APP 33.00 09 09/16/22 FEES FOR WATER 3 A/P 661376611 01075 STATE AUDITOR'S OFFICE 132925 8 APP 3,905.40 09 09/16/22 FEES FOR WATER 3 A/P 661376607 00050 KITTITAS CO TREASURER- TAXES 132925 9 APP 10.86 09 09/16/22 FEES FOR WATER 3 A/P 661376612 02486 WETTIG, MARK 132925 10 APP 75.00 09 09/16/22 PAYROLL WATER 3 A/P 661376600 D0034 LOWREY, BARBARA 132925 11 APP 2,004.82 09 09/16/22 PAYROLL WATER 3 A/P 661376605 00440 GERBER, MIKE 132925 12 APP 460.48 09 09/16/22 PAYROLL WATER 3 A/P 661376609 01982 MCDONALD, KARIDWYN 132925 13 APP 295.48 10 10/14/22 FEES FOR WATER 3 A/P 661377299 02669 PUGET SOUND ENERGY 133278 1 APP 629.50 10 10/14/22 FEES FOR WATER 3 A/P 661377296 D0034 LOWREY, BARBARA 133278 2 APP 125.08 10 10/14/22 FEES FOR WATER 3 A/P 661377289 D0012 ANDERSON MAINT & CONSULTING 133278 3 APP 3,098.15 10 10/14/22 FEES FOR WATER 3 A/P 661377295 00614 JONSON & JONSON 133278 4 APP 912.50 10 10/14/22 FEES FOR WATER 3 A/P 661377291 00283 EASTON WATER DISTRICT 133278 5 APP 309.81 10 10/14/22 FEES FOR WATER 3 A/P 661377288 04888 AMERICAN BUSINESS SOFTWARE 133278 6 APP 165.85 10 10/14/22 FEES FOR WATER 3 A/P 661377298 02972 ONE CALL CONCEPTS 133278 7 APP 6.42 10 10/14/22 FEES FOR WATER 3 A/P 661377292 A0944 EUROFINS CASCADE ANALYTICAL 133278 8 APP 917.00 10 10/14/22 FEES FOR WATER 3 A/P 661377294 02990 ISAACS & ASSOCIATES 133278 9 APP 728.04 10 10/14/22 FEES FOR WATER 3 A/P 661377290 63603 DOUGLAS INSURANCE 133278 10 APP 3,073.00 10 10/14/22 PAYROLL WATER 3 A/P 661377287 D0034 LOWREY, BARBARA 133278 11 APP 2,004.82 10 10/14/22 PAYROLL WATER 3 A/P 661377293 00440 GERBER, MIKE 133278 12 APP 368.39 23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10/14/22 PAYROLL WATER 3 A/P 661377297 01982 MCDONALD, KARIDWYN 133278 13 APP 98.49 11 11/14/22 FEES FOR WATER 3 A/P 661378481 02669 PUGET SOUND ENERGY 133652 1 APP 483.33 11 11/14/22 FEES FOR WATER 3 A/P 661378477 D0034 LOWREY, BARBARA 133652 2 APP 125.08 11 11/14/22 FEES FOR WATER 3 A/P 661378469 D0012 ANDERSON MAINT & CONSULTING 133652 3 APP 1,751.22 11 11/14/22 FEES FOR WATER 3 A/P 661378476 00614 JONSON & JONSON 133652 4 APP 100.00 11 11/14/22 FEES FOR WATER 3 A/P 661378471 00283 EASTON WATER DISTRICT 133652 5 APP 245.70 11 11/14/22 FEES FOR WATER 3 A/P 661378468 04888 AMERICAN BUSINESS SOFTWARE 133652 6 APP 121.15 11 11/14/22 FEES FOR WATER 3 A/P 661378479 02972 ONE CALL CONCEPTS 133652 7 APP 2.14 11 11/14/22 FEES FOR WATER 3 A/P 661378474 A0944 EUROFINS CASCADE ANALYTICAL 133652 8 APP 31.00 11 11/14/22 FEES FOR WATER 3 A/P 661378480 A0304 PEOH POINT ELECTRIC 133652 9 APP 1,728.00 11 11/14/22 FEES FOR WATER 3 A/P 661378467 D0044 ADEPT TAX & ACCT SERVICES 133652 10 APP 330.00 11 11/14/22 FEES FOR WATER 3 A/P 661378470 00003 DEPARTMENT OF LABOR & INDUSTRY 133652 11 APP 122.61 11 11/14/22 FEES FOR WATER 3 A/P 661378472 00137 EMPLOYMENT SECURITY DEPARTMENT 133652 12 APP 21.07 11 11/14/22 FEES FOR WATER 3 A/P 661378473 00520 EMPLOYMENT SECURITY DEPARTMENT 133652 13 APP 63.21 11 11/14/22 PAYROLL WATER 3 A/P 661378466 D0034 LOWREY, BARBARA 133652 14 APP 2,004.82 11 11/14/22 PAYROLL WATER 3 A/P 661378475 00440 GERBER, MIKE 133652 15 APP 368.39 11 11/14/22 PAYROLL WATER 3 A/P 661378478 01982 MCDONALD, KARIDWYN 133652 16 APP 92.09 11 11/14/22 PAYROLL WATER 3 A/P 661378482 03034 RYALS, TIM 133652 17 APP 92.09 12 12/16/22 FEES FOR WATER 3 A/P 661379665 02669 PUGET SOUND ENERGY 133978 1 APP 405.61 12 12/16/22 FEES FOR WATER 3 A/P 661379662 D0034 LOWREY, BARBARA 133978 2 APP 125.08 12 12/16/22 FEES FOR WATER 3 A/P 661379655 D0012 ANDERSON MAINT & CONSULTING 133978 3 APP 1,888.73 12 12/16/22 FEES FOR WATER 3 A/P 661379660 00614 JONSON & JONSON 133978 4 APP 230.00 12 12/16/22 FEES FOR WATER 3 A/P 661379656 00283 EASTON WATER DISTRICT 133978 5 APP 208.43 12 12/16/22 FEES FOR WATER 3 A/P 661379654 04888 AMERICAN BUSINESS SOFTWARE 133978 6 APP 309.90 12 12/16/22 FEES FOR WATER 3 A/P 661379664 02972 ONE CALL CONCEPTS 133978 7 APP 2.14 12 12/16/22 FEES FOR WATER 3 A/P 661379657 A0944 EUROFINS CASCADE ANALYTICAL 133978 8 APP 66.00 12 12/16/22 FEES FOR WATER 3 A/P 661379661 D0049 LOHNES, PAUL 133978 9 APP 1,200.00 12 12/16/22 FEES FOR WATER 3 A/P 661379659 00558 H D FOWLER COMPANY INC 133978 10 APP 1,637.91 12 12/16/22 FEES FOR WATER 3 A/P 661379667 00251 US POSTAL SERVICE 133978 11 APP 280.00 12 12/16/22 FEES FOR WATER 3 A/P 661379668 00090 WILLETTES SHELL SERVICE 133978 12 APP 81.61 12 12/16/22 PAYROLL WATER 3 A/P 661379653 D0034 LOWREY, BARBARA 133978 13 APP 2,004.82 12 12/16/22 PAYROLL WATER 3 A/P 661379658 00440 GERBER, MIKE 133978 14 APP 368.39 12 12/16/22 PAYROLL WATER 3 A/P 661379663 01982 MCDONALD, KARIDWYN 133978 15 APP 276.28 12 12/16/22 PAYROLL WATER 3 A/P 661379666 03034 RYALS, TIM 133978 16 APP 460.48 ------------- 666 10500 EXPENDITURES 100,173.85 01 01/31/22 WATER 3 TRANSFER TO 666030 TOT 000030 59480 4 APP 1,840.00 01 01/31/22 WATER 3 TRANSFER TO 666050 TOT 000030 59480 4 APP 165.00 01 01/31/22 WATER 3 TRANSFER TO 666031 TOT 000030 59480 4 APP 1,467.00 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 177.31 03 03/18/22 WATER 3 TRANSFER TO 666030 TOT 000071 59835 1 APP 1,840.00 03 03/18/22 WATER 3 TRANSFER TO 666050 TOT 000071 59835 1 APP 165.00 03 03/18/22 WATER 3 TRANSFER TO 666031 TOT 000071 59835 1 APP 1,467.00 04 04/11/22 EFTPS TCD 000279 59969 3 APP 59.02- 04 04/14/22 WATER 3 TRANSFER TO 666030 TOT 000095 59994 1 APP 1,840.00 23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/14/22 WATER 3 TRANSFER TO 666050 TOT 000095 59994 1 APP 165.00 04 04/14/22 WATER 3 TRANSFER TO 666031 TOT 000095 59994 1 APP 1,467.00 04 04/26/22 NSF CHECK#8351 ELLENBARGER TCR 002412 60080 6 APP 88.46 04 04/26/22 NSF CHECK#1406 BRAMME TCR 002412 60080 6 APP 808.77 04 04/26/22 NSF CHECK#8351 ELLENBARGER - C TCR 002412 60080 6 APP 88.46 04 04/26/22 NSF CHECK#1406 BRAMME - CORREC TCR 002412 60080 6 APP 808.77 04 04/26/22 NSF BRAMME CHK #1394 TCR 002416 60080 10 APP 300.00 04 04/26/22 TAX PMT-WA DEPT OF REV. TCD 000323 60081 6 APP 670.02 04 04/26/22 EASTON WATER DISTRICT TCD 000323 60081 6 APP 3,113.48 04 04/26/22 EXTRA FOR LOAN PAYMENT, SHORT TOT 000109 60083 2 APP 100.00 05 05/12/22 MAY BONDS TOT 000122 60197 3 APP 1,840.00 05 05/12/22 MAY BONDS TOT 000122 60197 3 APP 165.00 05 05/12/22 MAY BONDS TOT 000122 60197 3 APP 1,467.00 05 05/19/22 BOND PAYMENTS TOT 000131 60247 1 APP 1,840.00 05 05/19/22 BOND PAYMENTS TOT 000131 60247 1 APP 165.00 05 05/19/22 BOND PAYMENTS TOT 000131 60247 1 APP 1,467.00 05 05/24/22 EFPTS TCD 000475 60268 4 APP 2,005.77 05 05/26/22 EFT DISBURSEMENT TCD 000490 60282 4 APP 569.21 06 06/29/22 JUNES TRANSFERS TOT 000172 60578 1 APP 1,840.00 06 06/29/22 JUNES TRANSFERS TOT 000172 60578 1 APP 165.00 06 06/29/22 JUNES TRANSFERS TOT 000172 60578 1 APP 1,467.00 08 08/17/22 EASTON WATER TOT 000216 60972 6 APP 1,840.00 08 08/17/22 EASTON WATER TOT 000216 60972 6 APP 165.00 08 08/17/22 EASTON WATER TOT 000216 60972 6 APP 1,467.00 09 09/14/22 EFPTS DEPT OF REVENUE TCD 000868 61136 1 APP 1,117.24 09 09/14/22 EFPTS DEPT OF REVENUE TCD 000868 61136 1 APP 534.67 09 09/14/22 EFPTS DEPT OF REVENUE TCD 000868 61136 1 APP 466.82 10 10/19/22 EASTON WATER DIST - EFTPS 9/27 TCD 000979 61416 1 APP 804.64 10 10/25/22 BOND PAYMENT MADE, SHORT $2483 TOT 000295 61453 2 APP 2,400.00 10 10/25/22 FOR OCT BOND TRANSFERS TOT 000296 61453 3 APP 1,840.00 10 10/25/22 FOR OCT BOND TRANSFERS TOT 000296 61453 3 APP 165.00 10 10/25/22 FOR OCT BOND TRANSFERS TOT 000296 61453 3 APP 1,467.00 11 11/17/22 NOVEMBER TRANSFER REQUEST TOT 000324 61683 1 APP 1,840.00 11 11/17/22 NOVEMBER TRANSFER REQUEST TOT 000324 61683 1 APP 165.00 11 11/17/22 NOVEMBER TRANSFER REQUEST TOT 000324 61683 1 APP 1,467.00 12 12/28/22 WATER DISTRICT #3 IRS PAYROLL TCD 001333 61906 4 APP 479.83 ------------- 666 1058600 AGENCY DISBURSEMENTS 45,722.43 ------------- ------------- Obj 500 EXPENDITURES 145,896.28 ------------- ------------- Sub 010 EASTON WATER DISTRICT 145,896.28 ------------- ------------- Fnd 666 EASTON WATER DISTRICT 145,896.28 23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 666 EASTON WATER DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 145,896.28 =============