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HomeMy WebLinkAbout2024-12-31 - $177,745.74 - Year End-Expenditures 25/02/07-16:21 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392304 02669 PUGET SOUND ENERGY 138911 1 APP 566.68 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392301 D0034 LOWREY, BARBARA 138911 2 APP 158.14 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392291 D0012 ANDERSON MAINT & CONSULTING 138911 3 APP 1,513.40 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392300 00614 JONSON & JONSON 138911 4 APP 425.00 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392289 04888 AMERICAN BUSINESS SOFTWARE 138911 5 APP 208.75 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392295 00283 EASTON WATER DISTRICT 138911 6 APP 398.63 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392298 A5665 GREBB, JOHNSON, REED & 138911 7 APP 130.00 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392290 07422 ANATEK LABS, INC 138911 8 APP 78.00 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392293 00202 CLE ELUM FARM AND HOME SUPPLY 138911 9 APP 18.37 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392299 00558 H D FOWLER COMPANY INC 138911 10 APP 2,702.58 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392294 00003 DEPARTMENT OF LABOR & INDUSTRY 138911 11 APP 135.27 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392296 00137 EMPLOYMENT SECURITY DEPARTMENT 138911 12 APP 26.43 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392302 07553 MARTEN LAW 138911 13 APP 840.00 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392288 D0034 LOWREY, BARBARA 138911 14 APP 2,585.77 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392297 00440 GERBER, MIKE 138911 15 APP 344.10 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392303 01982 MCDONALD, KARIDWYN 138911 16 APP 229.40 01 01/12/24 KITTITAS COUNTY WATER 3 A/P 661392292 00931 CAMPBELL, TERRI 138911 17 APP 114.71 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393506 02669 PUGET SOUND ENERGY 139281 1 APP 420.59 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393502 D0034 LOWREY, BARBARA 139281 2 APP 186.29 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393494 D0012 ANDERSON MAINT & CONSULTING 139281 3 APP 1,560.96 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393500 00614 JONSON & JONSON 139281 4 APP 3,040.00 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393493 04888 AMERICAN BUSINESS SOFTWARE 139281 5 APP 85.75 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393497 00283 EASTON WATER DISTRICT 139281 6 APP 382.56 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393499 A5665 GREBB, JOHNSON, REED & 139281 7 APP 220.00 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393496 00202 CLE ELUM FARM AND HOME SUPPLY 139281 8 APP 20.87 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393503 07553 MARTEN LAW 139281 9 APP 162.42 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393505 02972 ONE CALL CONCEPTS 139281 10 APP 2.34 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393501 D0049 LOHNES, PAUL 139281 11 APP 1,344.00 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393492 D0034 LOWREY, BARBARA 139281 12 APP 2,585.77 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393498 00440 GERBER, MIKE 139281 13 APP 458.44 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393504 01982 MCDONALD, KARIDWYN 139281 14 APP 114.71 02 02/16/24 KITTITAS COUNTY WATER 3 A/P 661393495 00931 CAMPBELL, TERRI 139281 15 APP 229.23 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394559 02669 PUGET SOUND ENERGY 139689 1 APP 819.11 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394558 D0034 LOWREY, BARBARA 139689 2 APP 170.33 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394552 D0012 ANDERSON MAINT & CONSULTING 139689 3 APP 1,513.40 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394556 00614 JONSON & JONSON 139689 4 APP 940.00 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394550 04888 AMERICAN BUSINESS SOFTWARE 139689 5 APP 93.20 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394553 00283 EASTON WATER DISTRICT 139689 6 APP 909.75 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394555 A5665 GREBB, JOHNSON, REED & 139689 7 APP 90.00 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394554 D0022 ENCOMPASS 139689 8 APP 472.50 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394551 07422 ANATEK LABS, INC 139689 9 APP 118.00 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394560 01075 STATE AUDITOR'S OFFICE 139689 10 APP 256.20 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394557 00050 KITTITAS CO TREASURER- TAXES 139689 11 APP 43.83 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394548 D0034 LOWREY, BARBARA 139689 12 APP 2,585.77 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394547 00440 GERBER, MIKE 139689 13 APP 343.84 03 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394549 01982 MCDONALD, KARIDWYN 139689 14 APP 229.23 25/02/07-16:21 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 03/20/24 KITTITAS COUNTY WATER 3 A/P 661394546 00931 CAMPBELL, TERRI 139689 15 APP 114.62 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395538 00110 UNITED STATES TREASURY 139922 1 APP 6,489.87 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395537 02669 PUGET SOUND ENERGY 139922 2 APP 714.37 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395536 D0034 LOWREY, BARBARA 139922 3 APP 172.45 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395529 D0012 ANDERSON MAINT & CONSULTING 139922 4 APP 1,560.96 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395535 00614 JONSON & JONSON 139922 5 APP 1,080.00 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395527 04888 AMERICAN BUSINESS SOFTWARE 139922 6 APP 48.50 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395531 00283 EASTON WATER DISTRICT 139922 7 APP 211.45 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395528 07422 ANATEK LABS, INC 139922 8 APP 130.00 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395532 00137 EMPLOYMENT SECURITY DEPARTMENT 139922 9 APP 41.84 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395530 00003 DEPARTMENT OF LABOR & INDUSTRY 139922 10 APP 132.05 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395533 00520 EMPLOYMENT SECURITY DEPARTMENT 139922 11 APP 73.73 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395534 07378 EMPLOYMENT SECURITY DEPARTMENT 139922 12 APP 80.90 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395525 D0034 LOWREY, BARBARA 139922 13 APP 2,585.77 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395524 00440 GERBER, MIKE 139922 14 APP 343.84 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395526 01982 MCDONALD, KARIDWYN 139922 15 APP 114.62 04 04/12/24 KITTITAS COUNTY WATER 3 A/P 661395523 00931 CAMPBELL, TERRI 139922 16 APP 229.23 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396722 02669 PUGET SOUND ENERGY 140320 1 APP 642.86 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396720 D0034 LOWREY, BARBARA 140320 2 APP 172.45 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396716 D0012 ANDERSON MAINT & CONSULTING 140320 3 APP 1,893.91 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396719 00614 JONSON & JONSON 140320 4 APP 100.00 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396714 04888 AMERICAN BUSINESS SOFTWARE 140320 5 APP 309.25 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396718 00283 EASTON WATER DISTRICT 140320 6 APP 632.88 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396715 07422 ANATEK LABS, INC 140320 7 APP 40.00 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396717 00921 DEPARTMENT OF HEALTH 140320 8 APP 484.00 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396723 01075 STATE AUDITOR'S OFFICE 140320 9 APP 55.64 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396721 02972 ONE CALL CONCEPTS 140320 10 APP 4.68 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396712 D0034 LOWREY, BARBARA 140320 11 APP 2,585.77 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396711 00440 GERBER, MIKE 140320 12 APP 229.40 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396710 00931 CAMPBELL, TERRI 140320 13 APP 229.40 05 05/17/24 KITTITAS COUNTY WATER 3 A/P 661396713 01982 MCDONALD, KARIDWYN 140320 14 APP 114.71 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397464 02669 PUGET SOUND ENERGY 140580 1 APP 478.09 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397462 D0034 LOWREY, BARBARA 140580 2 APP 189.60 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397459 D0012 ANDERSON MAINT & CONSULTING 140580 3 APP 1,751.22 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397461 00614 JONSON & JONSON 140580 4 APP 100.00 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397457 04888 AMERICAN BUSINESS SOFTWARE 140580 5 APP 30.40 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397460 00283 EASTON WATER DISTRICT 140580 6 APP 325.65 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397458 07422 ANATEK LABS, INC 140580 7 APP 40.00 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397463 02972 ONE CALL CONCEPTS 140580 8 APP 4.65 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397455 D0034 LOWREY, BARBARA 140580 9 APP 2,585.77 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397454 00440 GERBER, MIKE 140580 10 APP 344.10 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397453 00931 CAMPBELL, TERRI 140580 11 APP 229.40 06 06/14/24 KITTITAS COUNTY WATER 3 A/P 661397456 01982 MCDONALD, KARIDWYN 140580 12 APP 114.71 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398888 02669 PUGET SOUND ENERGY 141104 1 APP 616.69 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398885 D0034 LOWREY, BARBARA 141104 2 APP 177.81 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398874 D0012 ANDERSON MAINT & CONSULTING 141104 3 APP 2,084.17 25/02/07-16:21 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398884 00614 JONSON & JONSON 141104 4 APP 100.00 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398872 04888 AMERICAN BUSINESS SOFTWARE 141104 5 APP 85.75 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398877 00283 EASTON WATER DISTRICT 141104 6 APP 263.12 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398873 07422 ANATEK LABS, INC 141104 7 APP 280.00 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398887 02972 ONE CALL CONCEPTS 141104 8 APP 1.17 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398883 00558 H D FOWLER COMPANY INC 141104 9 APP 237.95 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398879 D0022 ENCOMPASS 141104 10 APP 283.50 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398880 02594 EVERGREEN RURAL WATER OF WASH 141104 11 APP 180.40 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398889 01075 STATE AUDITOR'S OFFICE 141104 12 APP 278.20 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398882 A5665 GREBB, JOHNSON, REED & 141104 13 APP 135.00 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398876 00003 DEPARTMENT OF LABOR & INDUSTRY 141104 14 APP 130.57 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398878 00137 EMPLOYMENT SECURITY DEPARTMENT 141104 15 APP 40.88 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398871 D0034 LOWREY, BARBARA 141104 16 APP 2,585.77 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398881 00440 GERBER, MIKE 141104 17 APP 344.10 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398875 00931 CAMPBELL, TERRI 141104 18 APP 344.10 07 07/29/24 KITTITAS COUNTY WATER 3 A/P 661398886 01982 MCDONALD, KARIDWYN 141104 19 APP 114.71 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399517 02669 PUGET SOUND ENERGY 141302 1 APP 588.62 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399513 D0034 LOWREY, BARBARA 141302 2 APP 235.67 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399507 D0012 ANDERSON MAINT & CONSULTING 141302 3 APP 2,102.33 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399512 00614 JONSON & JONSON 141302 4 APP 970.00 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399505 04888 AMERICAN BUSINESS SOFTWARE 141302 5 APP 50.90 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399509 00283 EASTON WATER DISTRICT 141302 6 APP 518.47 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399506 07422 ANATEK LABS, INC 141302 7 APP 40.00 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399516 02972 ONE CALL CONCEPTS 141302 8 APP 2.34 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399511 00558 H D FOWLER COMPANY INC 141302 9 APP 773.61 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399514 01982 MCDONALD, KARIDWYN 141302 10 APP 1,275.54 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399515 07768 MONTGOMERY FENCING LLC 141302 11 APP 1,435.68 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399504 07768 MONTGOMERY FENCING LLC 141302 12 APP 3,148.09 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399502 D0034 LOWREY, BARBARA 141302 13 APP 2,585.77 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399510 00440 GERBER, MIKE 141302 14 APP 344.10 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399508 00931 CAMPBELL, TERRI 141302 15 APP 229.40 08 08/16/24 KITTITAS COUNTY WATER 3 A/P 661399503 01982 MCDONALD, KARIDWYN 141302 16 APP 114.71 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400254 02669 PUGET SOUND ENERGY 141477 1 APP 949.18 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400251 D0034 LOWREY, BARBARA 141477 2 APP 179.96 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400246 D0012 ANDERSON MAINT & CONSULTING 141477 3 APP 1,513.40 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400244 04888 AMERICAN BUSINESS SOFTWARE 141477 4 APP 152.22 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400249 00283 EASTON WATER DISTRICT 141477 5 APP 740.38 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400245 07422 ANATEK LABS, INC 141477 6 APP 390.00 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400253 02972 ONE CALL CONCEPTS 141477 7 APP 1.17 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400252 07150 MASTER METER INC 141477 8 APP 1,925.00 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400255 01075 STATE AUDITOR'S OFFICE 141477 9 APP 1,391.00 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400248 63603 DOUGLAS INSURANCE 141477 10 APP 3,676.00 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400242 D0034 LOWREY, BARBARA 141477 11 APP 2,585.77 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400250 00440 GERBER, MIKE 141477 12 APP 344.10 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400247 00931 CAMPBELL, TERRI 141477 13 APP 114.71 09 09/13/24 KITTITAS COUNTY WATER 3 A/P 661400243 01982 MCDONALD, KARIDWYN 141477 14 APP 229.40 25/02/07-16:21 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401442 02669 PUGET SOUND ENERGY 142168 1 APP 659.52 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401441 D0034 LOWREY, BARBARA 142168 2 APP 219.01 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401433 D0012 ANDERSON MAINT & CONSULTING 142168 3 APP 2,226.86 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401440 00614 JONSON & JONSON 142168 4 APP 100.00 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401431 04888 AMERICAN BUSINESS SOFTWARE 142168 5 APP 88.15 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401437 00283 EASTON WATER DISTRICT 142168 6 APP 496.07 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401432 07422 ANATEK LABS, INC 142168 7 APP 40.00 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401439 A5665 GREBB, JOHNSON, REED & 142168 8 APP 50.00 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401436 00003 DEPARTMENT OF LABOR & INDUSTRY 142168 9 APP 132.05 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401438 00137 EMPLOYMENT SECURITY DEPARTMENT 142168 10 APP 41.84 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401434 03230 CALVIN BEEDLE EXCAVATING LLC 142168 11 APP 413.04 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401435 08010 CDH CONSTRUCTION LLC 142168 12 APP 1,994.84 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401429 D0034 LOWREY, BARBARA 142168 13 APP 2,585.77 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401428 00440 GERBER, MIKE 142168 14 APP 344.10 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401427 00931 CAMPBELL, TERRI 142168 15 APP 344.10 10 10/18/24 KITTITAS COUNTY WATER 3 A/P 661401430 01982 MCDONALD, KARIDWYN 142168 16 APP 114.71 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402514 02669 PUGET SOUND ENERGY 142610 1 APP 544.69 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402512 D0034 LOWREY, BARBARA 142610 2 APP 219.01 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402508 D0012 ANDERSON MAINT & CONSULTING 142610 3 APP 3,293.18 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402511 00614 JONSON & JONSON 142610 4 APP 100.00 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402506 04888 AMERICAN BUSINESS SOFTWARE 142610 5 APP 88.15 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402510 00283 EASTON WATER DISTRICT 142610 6 APP 374.98 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402507 07422 ANATEK LABS, INC 142610 7 APP 80.00 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402513 02972 ONE CALL CONCEPTS 142610 8 APP 3.51 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402515 01075 STATE AUDITOR'S OFFICE 142610 9 APP 765.05 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402509 03776 CLE ELUM HARDWARE & RENTAL 142610 10 APP 28.08 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402504 D0034 LOWREY, BARBARA 142610 11 APP 2,585.77 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402503 00440 GERBER, MIKE 142610 12 APP 458.79 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402502 00931 CAMPBELL, TERRI 142610 13 APP 114.71 11 11/15/24 KITTITAS COUNTY WATER 3 A/P 661402505 01982 MCDONALD, KARIDWYN 142610 14 APP 114.71 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403384 02669 PUGET SOUND ENERGY 142996 1 APP 570.43 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403382 D0034 LOWREY, BARBARA 142996 2 APP 223.30 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403378 D0012 ANDERSON MAINT & CONSULTING 142996 3 APP 2,778.17 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403381 00614 JONSON & JONSON 142996 4 APP 2,235.00 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403376 04888 AMERICAN BUSINESS SOFTWARE 142996 5 APP 50.90 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403380 00283 EASTON WATER DISTRICT 142996 6 APP 503.22 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403377 07422 ANATEK LABS, INC 142996 7 APP 40.00 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403383 02972 ONE CALL CONCEPTS 142996 8 APP 1.17 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403379 00003 DEPARTMENT OF LABOR & INDUSTRY 142996 9 APP 143.37 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403374 D0034 LOWREY, BARBARA 142996 10 APP 2,585.77 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403373 00440 GERBER, MIKE 142996 11 APP 344.10 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403372 00931 CAMPBELL, TERRI 142996 12 APP 172.05 12 12/13/24 KITTITAS COUNTY WATER 3 A/P 661403375 01982 MCDONALD, KARIDWYN 142996 13 APP 114.71 ------------- 666 10500 EXPENDITURES 122,961.35 01 01/16/24 EASTON WATER DISTRICT REQUEST TOT 000012 64557 1 APP 3,472.00 25/02/07-16:21 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/18/24 DEPT OF REVENUE EFPTS TCD 000071 64572 3 APP 1,189.89 02 02/14/24 EASTON WATER DISTRICT REQUEST TOT 000037 64783 1 APP 3,472.00 02 02/26/24 WATER DISTRICT 3 REQUEST TOT 000046 64854 1 APP 3,472.00 02 02/28/24 EASTON WATER DISTRICT TCD 000192 64876 2 APP 653.95 03 03/01/24 WATER DISTRICT 3 - GENERAL ELE TCR 001304 64896 1 APP 217.98 03 03/26/24 EASTON WATER DISTRICT TOT 000070 65115 1 APP 3,472.00 03 03/27/24 EFTPS TCD 000287 65119 2 APP 988.31 04 04/19/24 EASTON WATER TOT 000093 65282 1 APP 3,472.00 05 05/01/24 DEPT OF REVENUE EFTPS TCD 000407 65374 11 APP 763.78 05 05/22/24 WD3 TOT 000122 65514 1 APP 3,472.00 05 05/30/24 EFTPS FOR DOR TCD 000528 65569 8 APP 659.21 06 06/21/24 WATER DISTRICT 3 TOT 000148 65716 1 APP 3,472.00 06 06/26/24 EFTPS FOR DOR TCD 000637 65742 6 APP 648.88 07 07/25/24 EASTON WATER DISTRICT TOT 000175 65926 1 APP 3,472.00 07 07/29/24 EFTPS FOR DOR TCD 000744 65941 1 APP 845.02 08 08/19/24 WATER DISTRICT 3 TOT 000197 66110 1 APP 3,472.00 09 09/04/24 EFTOPS FOR DOR TCD 000868 66206 3 APP 921.07 09 09/12/24 EASTON WATER DISTRICT TOT 000221 66262 3 APP 3,472.00 10 10/17/24 WATER DISTRICT 3 TOT 000256 66492 1 APP 3,472.00 10 10/18/24 DEPT OF REVENUE EFTPS TCD 001045 66498 5 APP 734.36 10 10/28/24 DEPT OF REVENUE EFTPS TCD 001068 66549 7 APP 833.19 11 11/20/24 WATER DISTRICT 3 TOT 000285 66705 2 APP 3,472.00 11 11/26/24 EFTPS DEPT OF REVENUE TCD 001225 66748 6 APP 601.73 12 12/20/24 WATER DISTRICT 3 TOT 000316 66922 2 APP 3,472.00 12 12/27/24 WD3 EFTPS TCD 001330 66947 5 APP 591.02 ------------- 666 1058600 AGENCY DISBURSEMENTS 54,784.39 ------------- ------------- Obj 500 EXPENDITURES 177,745.74 ------------- ------------- Sub 010 EASTON WATER DISTRICT 177,745.74 ------------- ------------- Fnd 666 EASTON WATER DISTRICT 177,745.74 ------------- ------------- Report Final Totals 177,745.74 =============