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HomeMy WebLinkAbout2023-12-31 - $165,948.51 - Year End-Expenditures 24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380626 02669 PUGET SOUND ENERGY 134324 1 PRF 583.96 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380624 D0034 LOWREY, BARBARA 134324 2 PRF 125.08 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380618 D0012 ANDERSON MAINT & CONSULTING 134324 3 PRF 1,581.12 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380622 00614 JONSON & JONSON 134324 4 PRF 230.00 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380619 00283 EASTON WATER DISTRICT 134324 5 PRF 483.29 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380617 04888 AMERICAN BUSINESS SOFTWARE 134324 6 PRF 95.15 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380620 A0944 EUROFINS CASCADE ANALYTICAL 134324 7 PRF 35.81 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380623 D0049 LOHNES, PAUL 134324 8 PRF 1,200.00 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380616 D0034 LOWREY, BARBARA 134324 9 PRF 2,179.23 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380621 00440 GERBER, MIKE 134324 10 PRF 276.28 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380625 01982 MCDONALD, KARIDWYN 134324 11 PRF 92.09 01 01/13/23 KITTITAS COUNTY WATER 3 A/P 661380627 03034 RYALS, TIM 134324 12 PRF 92.09 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381805 02669 PUGET SOUND ENERGY 134821 1 PRF 692.18 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381803 D0034 LOWREY, BARBARA 134821 2 PRF 125.08 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381797 D0012 ANDERSON MAINT & CONSULTING 134821 3 PRF 1,540.81 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381802 00614 JONSON & JONSON 134821 4 PRF 230.00 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381798 00283 EASTON WATER DISTRICT 134821 5 PRF 16.71 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381796 04888 AMERICAN BUSINESS SOFTWARE 134821 6 PRF 130.45 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381799 A0944 EUROFINS CASCADE ANALYTICAL 134821 7 PRF 473.81 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381801 00558 H D FOWLER COMPANY INC 134821 8 PRF 4,615.28 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381795 D0034 LOWREY, BARBARA 134821 9 PRF 2,179.23 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381800 00440 GERBER, MIKE 134821 10 PRF 460.48 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381804 01982 MCDONALD, KARIDWYN 134821 11 PRF 92.09 02 02/17/23 KITTITAS COUNTY WATER 3 A/P 661381806 03034 RYALS, TIM 134821 12 PRF 92.09 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382794 D0034 LOWREY, BARBARA 135263 1 PRF 2,179.23 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382795 00440 GERBER, MIKE 135263 2 PRF 368.39 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382796 01982 MCDONALD, KARIDWYN 135263 3 PRF 92.09 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382797 03034 RYALS, TIM 135263 4 PRF 92.09 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382826 02669 PUGET SOUND ENERGY 135275 1 PRF 712.04 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382825 D0034 LOWREY, BARBARA 135275 2 PRF 133.12 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382818 D0012 ANDERSON MAINT & CONSULTING 135275 3 PRF 1,540.81 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382823 00614 JONSON & JONSON 135275 4 PRF 100.00 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382820 00283 EASTON WATER DISTRICT 135275 5 PRF 379.19 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382817 04888 AMERICAN BUSINESS SOFTWARE 135275 6 PRF 48.50 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382821 A0944 EUROFINS CASCADE ANALYTICAL 135275 7 PRF 37.00 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382822 00558 H D FOWLER COMPANY INC 135275 8 PRF 1,301.56 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382824 00050 KITTITAS CO TREASURER- TAXES 135275 9 PRF 43.83 03 03/17/23 KITTITAS COUNTY WATER 3 A/P 661382819 00003 DEPARTMENT OF LABOR & INDUSTRY 135275 10 PRF 193.17 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383704 02669 PUGET SOUND ENERGY 135571 1 PRF 624.45 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383701 D0034 LOWREY, BARBARA 135571 2 PRF 158.14 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383692 D0012 ANDERSON MAINT & CONSULTING 135571 3 PRF 1,771.37 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383700 00614 JONSON & JONSON 135571 4 PRF 490.00 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383694 00283 EASTON WATER DISTRICT 135571 5 PRF 235.01 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383691 04888 AMERICAN BUSINESS SOFTWARE 135571 6 PRF 85.75 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383703 02972 ONE CALL CONCEPTS 135571 7 PRF 2.14 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383698 A0944 EUROFINS CASCADE ANALYTICAL 135571 8 PRF 37.00 24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383693 00003 DEPARTMENT OF LABOR & INDUSTRY 135571 9 PRF 95.80 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383695 00137 EMPLOYMENT SECURITY DEPARTMENT 135571 10 PRF 47.61 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383696 00520 EMPLOYMENT SECURITY DEPARTMENT 135571 11 PRF 22.78 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383697 D0022 ENCOMPASS 135571 12 PRF 1,600.20 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383705 00110 UNITED STATES TREASURY 135571 13 PRF 6,023.34 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383690 D0034 LOWREY, BARBARA 135571 14 PRF 2,179.23 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383699 00440 GERBER, MIKE 135571 15 PRF 460.48 04 04/14/23 KITTITAS COUNTY WATER 3 A/P 661383702 01982 MCDONALD, KARIDWYN 135571 16 PRF 92.09 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384665 02669 PUGET SOUND ENERGY 135857 1 PRF 621.88 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384662 D0034 LOWREY, BARBARA 135857 2 PRF 158.14 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384656 D0012 ANDERSON MAINT & CONSULTING 135857 3 PRF 1,656.09 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384661 00614 JONSON & JONSON 135857 4 PRF 457.50 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384658 00283 EASTON WATER DISTRICT 135857 5 PRF 288.30 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384655 04888 AMERICAN BUSINESS SOFTWARE 135857 6 PRF 96.18 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384664 02972 ONE CALL CONCEPTS 135857 7 PRF 19.26 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384659 A0944 EUROFINS CASCADE ANALYTICAL 135857 8 PRF 37.00 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384657 00921 DEPARTMENT OF HEALTH 135857 9 PRF 484.00 05 05/12/23 KITTITAS COUNTY WATER 3 A/P 661384666 07147 TIME SAVER PC 135857 10 PRF 75.66 05 05/12/23 KITTITAS COUNTY WATER 3 PR A/P 661384654 D0034 LOWREY, BARBARA 135857 11 PRF 2,179.23 05 05/12/23 KITTITAS COUNTY WATER 3 PR A/P 661384660 00440 GERBER, MIKE 135857 12 PRF 460.48 05 05/12/23 KITTITAS COUNTY WATER 3 PR A/P 661384663 01982 MCDONALD, KARIDWYN 135857 13 PRF 92.09 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385689 02669 PUGET SOUND ENERGY 136153 1 PRF 512.32 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385686 D0034 LOWREY, BARBARA 136153 2 PRF 158.14 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385677 D0012 ANDERSON MAINT & CONSULTING 136153 3 PRF 1,703.66 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385685 00614 JONSON & JONSON 136153 4 PRF 360.00 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385680 00283 EASTON WATER DISTRICT 136153 5 PRF 304.54 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385676 04888 AMERICAN BUSINESS SOFTWARE 136153 6 PRF 97.67 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385688 02972 ONE CALL CONCEPTS 136153 7 PRF 8.56 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385681 A0944 EUROFINS CASCADE ANALYTICAL 136153 8 PRF 74.00 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385679 00254 DEPARTMENT OF REVENUE 136153 9 PRF 584.52 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385683 A5665 GREBB, JOHNSON, REED & 136153 10 PRF 260.00 06 06/16/23 KITTITAS COUNTY WATER 3 A/P 661385684 00558 H D FOWLER COMPANY INC 136153 12 PRF 4,388.86 06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385675 D0034 LOWREY, BARBARA 136153 13 PRF 2,179.23 06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385682 00440 GERBER, MIKE 136153 14 PRF 460.48 06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385687 01982 MCDONALD, KARIDWYN 136153 15 PRF 92.09 06 06/16/23 KITTITAS COUNTY WATER 3 PR A/P 661385678 00931 CAMPBELL, TERRI 136153 16 PRF 92.09 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386667 02669 PUGET SOUND ENERGY 136411 1 PRF 570.30 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386665 D0034 LOWREY, BARBARA 136411 2 PRF 577.14 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386655 D0012 ANDERSON MAINT & CONSULTING 136411 3 PRF 1,798.78 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386664 00614 JONSON & JONSON 136411 4 PRF 100.00 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386659 00283 EASTON WATER DISTRICT 136411 5 PRF 424.92 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386654 04888 AMERICAN BUSINESS SOFTWARE 136411 6 PRF 97.67 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386666 02972 ONE CALL CONCEPTS 136411 7 PRF 1.07 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386662 A0944 EUROFINS CASCADE ANALYTICAL 136411 8 PRF 37.00 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386657 03776 CLE ELUM HARDWARE & RENTAL 136411 9 PRF 115.55 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386660 00137 EMPLOYMENT SECURITY DEPARTMENT 136411 10 PRF 46.08 24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386661 00520 EMPLOYMENT SECURITY DEPARTMENT 136411 11 PRF 23.04 07 07/14/23 KITTITAS COUNTY WATER 3 A/P 661386658 00003 DEPARTMENT OF LABOR & INDUSTRY 136411 12 PRF 112.66 07 07/14/23 KITTITAS COUNTY WATER 3 PR A/P 661386653 D0034 LOWREY, BARBARA 136411 13 PRF 4,349.03 07 07/14/23 KITTITAS COUNTY WATER 3 PR A/P 661386663 00440 GERBER, MIKE 136411 14 PRF 365.42 07 07/14/23 KITTITAS COUNTY WATER 3 PR A/P 661386656 00931 CAMPBELL, TERRI 136411 15 PRF 274.05 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387750 02669 PUGET SOUND ENERGY 136838 1 PRF 663.65 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387747 D0034 LOWREY, BARBARA 136838 2 PRF 187.48 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387740 D0012 ANDERSON MAINT & CONSULTING 136838 3 PRF 1,893.91 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387746 00614 JONSON & JONSON 136838 4 PRF 490.00 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387742 00283 EASTON WATER DISTRICT 136838 5 PRF 327.56 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387739 04888 AMERICAN BUSINESS SOFTWARE 136838 6 PRF 263.06 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387749 02972 ONE CALL CONCEPTS 136838 7 PRF 3.21 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387743 A0944 EUROFINS CASCADE ANALYTICAL 136838 8 PRF 37.00 08 08/18/23 KITTITAS COUNTY WATER 3 A/P 661387745 00558 H D FOWLER COMPANY INC 136838 9 PRF 57.82 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387738 D0034 LOWREY, BARBARA 136838 10 PRF 2,467.84 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387744 00440 GERBER, MIKE 136838 11 PRF 364.49 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387748 01982 MCDONALD, KARIDWYN 136838 12 PRF 91.12 08 08/18/23 KITTITAS COUNTY WATER 3-PR A/P 661387741 00931 CAMPBELL, TERRI 136838 13 PRF 182.25 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388601 02669 PUGET SOUND ENERGY 137146 1 PRF 686.39 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388598 D0034 LOWREY, BARBARA 137146 2 PRF 187.48 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388591 D0012 ANDERSON MAINT & CONSULTING 137146 3 PRF 1,893.91 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388597 00614 JONSON & JONSON 137146 4 PRF 750.00 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388593 00283 EASTON WATER DISTRICT 137146 5 PRF 288.56 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388590 04888 AMERICAN BUSINESS SOFTWARE 137146 6 PRF 93.20 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388600 02972 ONE CALL CONCEPTS 137146 7 PRF 1.07 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388594 A0944 EUROFINS CASCADE ANALYTICAL 137146 8 PRF 37.00 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388592 00931 CAMPBELL, TERRI 137146 9 PRF 60.48 09 09/15/23 KITTITAS COUNTY WATER 3 A/P 661388596 A5665 GREBB, JOHNSON, REED & 137146 10 PRF 130.00 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388589 D0034 LOWREY, BARBARA 137146 11 PRF 2,467.84 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388595 00440 GERBER, MIKE 137146 12 PRF 364.49 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388599 01982 MCDONALD, KARIDWYN 137146 13 PRF 91.12 09 09/15/23 KITTITAS COUNTY WATER 3-PR A/P 661388588 00931 CAMPBELL, TERRI 137146 14 PRF 273.36 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389488 02669 PUGET SOUND ENERGY 137719 1 PRF 614.90 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389484 D0034 LOWREY, BARBARA 137719 2 PRF 498.55 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389476 D0012 ANDERSON MAINT & CONSULTING 137719 3 PRF 1,893.91 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389483 00614 JONSON & JONSON 137719 4 PRF 1,725.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389479 00283 EASTON WATER DISTRICT 137719 5 PRF 219.29 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389474 04888 AMERICAN BUSINESS SOFTWARE 137719 6 PRF 309.25 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389487 02972 ONE CALL CONCEPTS 137719 7 PRF 7.49 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389481 A0944 EUROFINS CASCADE ANALYTICAL 137719 8 PRF 37.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389482 00440 GERBER, MIKE 137719 9 PRF 82.10 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389485 07150 MASTER METER INC 137719 10 PRF 1,750.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389478 00003 DEPARTMENT OF LABOR & INDUSTRY 137719 11 PRF 137.20 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389475 07422 ANATEK LABS, INC 137719 12 PRF 38.00 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389480 00137 EMPLOYMENT SECURITY DEPARTMENT 137719 13 PRF 31.69 10 10/13/23 KITTITAS COUNTY WATER 3 A/P 661389489 02486 WETTIG, MARK 137719 14 PRF 190.00 24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389473 D0034 LOWREY, BARBARA 137719 15 PRF 2,467.84 10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389472 00440 GERBER, MIKE 137719 16 PRF 637.85 10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389486 01982 MCDONALD, KARIDWYN 137719 17 PRF 91.12 10 10/13/23 KITTITAS COUNTY WATER 3-PR A/P 661389477 00931 CAMPBELL, TERRI 137719 18 PRF 273.36 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390639 02669 PUGET SOUND ENERGY 138194 1 PRF 355.99 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390637 D0034 LOWREY, BARBARA 138194 2 PRF 351.00 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390630 D0012 ANDERSON MAINT & CONSULTING 138194 3 PRF 1,513.40 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390636 00614 JONSON & JONSON 138194 4 PRF 100.00 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390633 00283 EASTON WATER DISTRICT 138194 5 PRF 398.99 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390628 04888 AMERICAN BUSINESS SOFTWARE 138194 6 PRF 85.75 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390638 02972 ONE CALL CONCEPTS 138194 7 PRF 3.21 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390629 07422 ANATEK LABS, INC 138194 8 PRF 88.00 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661391566 63603 DOUGLAS INSURANCE 138194 9 PRF 3,160.00 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390634 D0022 ENCOMPASS 138194 10 PRF 909.00 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390627 D0034 LOWREY, BARBARA 138194 11 PRF 2,467.84 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390635 00440 GERBER, MIKE 138194 12 PRF 364.49 11 11/17/23 KITTITAS COUNTY WATER 3 A/P 661390631 00931 CAMPBELL, TERRI 138194 13 PRF 91.12 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391350 02669 PUGET SOUND ENERGY 138479 1 APP 684.87 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391347 D0034 LOWREY, BARBARA 138479 2 APP 324.92 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391340 D0012 ANDERSON MAINT & CONSULTING 138479 3 APP 2,274.42 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391346 00614 JONSON & JONSON 138479 4 APP 100.00 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391342 00283 EASTON WATER DISTRICT 138479 5 APP 407.67 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391339 04888 AMERICAN BUSINESS SOFTWARE 138479 6 APP 144.75 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391349 02972 ONE CALL CONCEPTS 138479 7 APP 4.28 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391343 D0022 ENCOMPASS 138479 8 APP 1,170.98 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391345 A5665 GREBB, JOHNSON, REED & 138479 9 APP 130.00 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391338 D0034 LOWREY, BARBARA 138479 10 APP 2,467.84 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391344 00440 GERBER, MIKE 138479 11 APP 364.49 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391348 01982 MCDONALD, KARIDWYN 138479 12 APP 91.12 12 12/15/23 KITTITAS COUNTY WATER 3 A/P 661391341 00931 CAMPBELL, TERRI 138479 13 APP 91.12 ------------- 666 10500 EXPENDITURES 109,067.49 01 01/10/23 EFTPS DEPT OF REVENUE- DECEMBE TCR 000162 61988 20 PRF 580.53 02 02/28/23 BONDS TRANSFERS TOT 000046 62341 1 PRF 1,840.00 02 02/28/23 BONDS TRANSFERS TOT 000046 62341 1 PRF 165.00 02 02/28/23 BONDS TRANSFERS TOT 000046 62341 1 PRF 1,467.00 03 03/13/23 NSF CK#0000005014 TCR 001458 62440 5 PRF 350.00 03 03/13/23 BANK NSF FEE TCR 001458 62440 5 PRF 35.00 03 03/13/23 TREASURER'S NSF FEE TCR 001458 62440 5 PRF 10.00 03 03/14/23 EASTON WATER DISTRICT EFPTS TCD 000229 62451 4 PRF 1,187.33 03 03/14/23 EASTON WATER DISTRICT TCD 000231 62451 6 PRF 782.39 03 03/21/23 BOND TRANSFERS FOR MARCH TOT 000066 62532 1 PRF 1,840.00 03 03/21/23 BOND TRANSFERS FOR MARCH TOT 000066 62532 1 PRF 165.00 03 03/21/23 BOND TRANSFERS FOR MARCH TOT 000066 62532 1 PRF 1,467.00 03 03/28/23 WATER DIST 3 EFTPS DEPT OF REV TCD 000258 62569 2 PRF 888.44 24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 04/19/23 BOND PAYMENTS TOT 000089 62776 1 PRF 1,840.00 04 04/19/23 BOND PAYMENTS TOT 000089 62776 1 PRF 165.00 04 04/19/23 BOND PAYMENTS TOT 000089 62776 1 PRF 1,467.00 04 04/19/23 BALANCE DUE FOR PAYMENT TOT 000090 62776 2 PRF 4,409.31 05 05/26/23 EFPTS DEPT OF REVENUE TCD 000565 63084 34 PRF 419.50 06 06/14/23 EASTON WATER DISTRICT TRANSFER TOT 000136 63207 1 PRF 3,472.00 06 06/16/23 EFTPS DEPT OF REVENUE TCD 000637 63224 7 PRF 801.80 07 07/31/23 EASTON WATER DIST #3 TRANSFER TOT 000170 63477 1 PRF 3,472.00 08 08/22/23 WATER DISTRICT 3 TRANSFER REQU TOT 000186 63624 1 PRF 3,472.00 08 08/28/23 EASTON WATER DISTRICT EFPTS DE TCD 000843 63654 2 PRF 601.53 09 09/13/23 EASTON WATER DISTRICT TOT 000204 63767 1 PRF 3,472.00 09 09/26/23 WATER DISTRICT 3 TOT 000214 63843 1 PRF 3,472.00 09 09/27/23 EFTPS AUGUST TCD 000957 63848 2 PRF 910.42 09 09/27/23 EFTPS DEC 22 MAY 23 TCD 000957 63848 2 PRF 999.78 10 10/11/23 EASTON WATER DISTRICT TRANSFER TOT 000231 63971 1 PRF 3,472.00 10 10/24/23 EASTON WATER DIST - EFTPS 10/2 TCR 006598 64039 11 PRF 728.69 10 10/30/23 WATER DISTRICT 3 TOT 000245 64077 5 PRF 3,472.00 11 11/02/23 WD3 EFTPS TCD 001089 64108 4 PRF 1,079.54 11 11/17/23 WATER DISTRICT 3 REQUEST TOT 000259 64202 1 PRF 3,472.00 11 11/28/23 DEPT OF REVENUE EFTPS TCD 001232 64252 6 PRF 767.04 12 12/15/23 EASTON WATER DISTRICT TOT 000285 64377 2 APP 3,472.00 12 12/27/23 DEPT OF REVENUE EFPTS TCD 001332 64449 4 APP 665.72 ------------- 666 1058600 AGENCY DISBURSEMENTS 56,881.02 ------------- ------------- Obj 500 EXPENDITURES 165,948.51 ------------- ------------- Sub 010 EASTON WATER DISTRICT 165,948.51 ------------- ------------- Fnd 666 EASTON WATER DISTRICT 165,948.51 ------------- ------------- Report Final Totals 165,948.51 =============