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22/02/05-13:05 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />04 04/09/21 TRANSFER TO FUND #666050 TOT 000129 57728 1 PRF 165.00 <br />04 04/23/21 TRANSFER FUNDS TO 666030 TOT 000137 57489 1 PRF 1,840.00 <br />04 04/23/21 TRANSFER FUNDS TO 666050 TOT 000137 57489 1 PRF 165.00 <br />04 04/23/21 TRANSFER FUNDS TO 666031 TOT 000137 57489 1 PRF 1,467.00 <br />05 05/12/21 TRANSFER FUNDS TO FUND # 66603 TOT 000161 57622 1 PRF 1,840.00 <br />05 05/12/21 TRANSFER FUNDS TO FUND # 66605 TOT 000161 57622 1 PRF 165.00 <br />05 05/12/21 TRANSFER FUNDS TO FUND # 66603 TOT 000161 57622 1 PRF 1,467.00 <br />06 06/28/21 TRANSFER FOR JUNE TO FUND #666 TOT 000228 57978 4 PRF 1,840.00 <br />06 06/28/21 TRANSFER FOR JUNE TO FUND #666 TOT 000228 57978 4 PRF 165.00 <br />06 06/28/21 TRANSFER FOR JUNE TO FUND #666 TOT 000228 57978 4 PRF 1,467.00 <br />08 08/24/21 EASTON WATER DIST 3- TRANSFER TOT 000284 58360 1 PRF 3,472.00 <br />09 09/30/21 EASTON WATER TRANSFER TO 66603 TOT 000324 58607 2 PRF 3,472.00 <br />10 10/15/21 EFTPS TCD 000862 58701 7 PRF 59.02 <br />10 10/27/21 TRANSFER TO FUND 666030, 66605 TOT 000352 58820 1 PRF 3,472.00 <br />11 11/30/21 WATER 3 TRANSFER TO 666030 TOT 000404 59032 11 APP 1,840.00 <br />11 11/30/21 WATER 3 TRANSFER TO 666050 TOT 000404 59032 11 APP 165.00 <br />11 11/30/21 WATER 3 TRANSFER TO 666031 TOT 000404 59032 11 APP 1,467.00 <br />12 12/27/21 WATER 3 TRANSFER TO 666030 TOT 000462 59213 9 APP 1,840.00 <br />12 12/27/21 WATER 3 TRANSFER TO 666050 TOT 000462 59213 9 APP 165.00 <br />12 12/27/21 WATER 3 TRANSFER TO 666031 TOT 000462 59213 9 APP 1,467.00 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 38,251.02 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 142,420.64 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 142,420.64 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 142,420.64 <br /> ------------- <br /> ------------- <br /> Report Final Totals 142,420.64 <br /> ============= <br />