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21/01/23-11:53 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />03 03/12/20 TRANSFER TO FUND #666030 TOT 000054 54339 1 PRF 1,840.00 <br />03 03/12/20 TRANSFER TO FUND #666050 TOT 000054 54339 1 PRF 165.00 <br />03 03/12/20 TRANSFER TO FUND #666031 TOT 000054 54339 1 PRF 1,467.00 <br />04 04/28/20 TRANSFER TO FUND #666030 TOT 000092 54658 1 PRF 1,840.00 <br />04 04/28/20 TRANSFER TO FUND #666050 TOT 000092 54658 1 PRF 165.00 <br />04 04/28/20 TRANSFER TO FUND #666031 TOT 000092 54658 1 PRF 1,467.00 <br />08 08/21/20 TRANSFER TO FUND #666030 TOT 000195 55641 2 PRF 3,680.00 <br />08 08/21/20 TRANSFER TO FUND #666050 TOT 000195 55641 2 PRF 330.00 <br />08 08/21/20 TRANSFER TO FUND #666031 TOT 000195 55641 2 PRF 2,934.00 <br />09 09/17/20 TRANSFER TO FUND #666030 TOT 000219 55816 5 PRF 1,840.00 <br />09 09/17/20 TRANSFER TO FUND #666050 TOT 000219 55816 5 PRF 165.00 <br />09 09/17/20 TRANSFER TO FUND #666031 TOT 000219 55816 5 PRF 1,467.00 <br />10 10/23/20 WATER 3 TRANSFER TO 666030 TOT 000254 56120 1 PRF 3,725.00 <br />11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TOT 000305 56355 8 PRF 1,840.00 <br />11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TOT 000305 56355 8 PRF 165.00 <br />11 11/30/20 WTR 3 TRANSFER FROM 666010 TO TOT 000305 56355 8 PRF 1,467.00 <br />12 12/04/20 NSF - ASTRO AUTO WRECKING CHK TCR 007280 56390 12 PRF 220.55 <br />12 12/04/20 US BANK NSF FEE TCR 007280 56390 12 PRF 35.00 <br />12 12/04/20 TREASURER NSF FEE TCR 007280 56390 12 PRF 10.00 <br />12 12/09/20 DECEMBER TRANSFER FROM 666010 TOT 000324 56424 3 PRF 1,840.00 <br />12 12/09/20 DECEMBER TRANSFER FROM 666010 TOT 000324 56424 3 PRF 165.00 <br />12 12/09/20 DECEMBER TRANSFER FROM 666010 TOT 000324 56424 3 PRF 1,467.00 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 31,766.55 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 128,623.39 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 128,623.39 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 128,623.39 <br /> ------------- <br /> ------------- <br /> Report Final Totals 128,623.39 <br /> ============= <br />