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18/01/20-13:22 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> Obj 500 EXPENDITURES <br />06 06/15/17 TXFR FUNDS 666050 FROM 666010 TOT 000175 45941 1 PRF 165.00 <br />06 06/15/17 TXFR FUNDS 666031 FROM 666010 TOT 000175 45941 1 PRF 1,467.00 <br />07 07/28/17 TXFR FUNDS 666030 FROM FUND # TOT 000209 46301 1 PRF 1,840.00 <br />07 07/28/17 TXFR FUNDS 666050 FROM FUND # TOT 000209 46301 1 PRF 165.00 <br />07 07/28/17 TXFR FUNDS 666031 FROM FUND # TOT 000209 46301 1 PRF 1,467.00 <br />10 10/12/17 TXFR FUNDS 666030 FROM FUND # TOT 000286 46921 1 PRF 1,840.00 <br />10 10/12/17 TXFR FUNDS 666031 FROM FUND # TOT 000286 46921 1 PRF 1,467.00 <br />10 10/12/17 TXFR FUNDS 666050 FROM FUND # TOT 000286 46921 1 PRF 165.00 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 24,304.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 118,378.73 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 118,378.73 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 118,378.73 <br /> ------------- <br /> ------------- <br /> Report Final Totals 118,378.73 <br /> ============= <br />