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23/02/23-18:14 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 04/14/22 WATER 3 TRANSFER TO 666050 TOT 000095 59994 1 APP 165.00 <br />04 04/14/22 WATER 3 TRANSFER TO 666031 TOT 000095 59994 1 APP 1,467.00 <br />04 04/26/22 NSF CHECK#8351 ELLENBARGER TCR 002412 60080 6 APP 88.46 <br />04 04/26/22 NSF CHECK#1406 BRAMME TCR 002412 60080 6 APP 808.77 <br />04 04/26/22 NSF CHECK#8351 ELLENBARGER - C TCR 002412 60080 6 APP 88.46 <br />04 04/26/22 NSF CHECK#1406 BRAMME - CORREC TCR 002412 60080 6 APP 808.77 <br />04 04/26/22 NSF BRAMME CHK #1394 TCR 002416 60080 10 APP 300.00 <br />04 04/26/22 TAX PMT-WA DEPT OF REV. TCD 000323 60081 6 APP 670.02 <br />04 04/26/22 EASTON WATER DISTRICT TCD 000323 60081 6 APP 3,113.48 <br />04 04/26/22 EXTRA FOR LOAN PAYMENT, SHORT TOT 000109 60083 2 APP 100.00 <br />05 05/12/22 MAY BONDS TOT 000122 60197 3 APP 1,840.00 <br />05 05/12/22 MAY BONDS TOT 000122 60197 3 APP 165.00 <br />05 05/12/22 MAY BONDS TOT 000122 60197 3 APP 1,467.00 <br />05 05/19/22 BOND PAYMENTS TOT 000131 60247 1 APP 1,840.00 <br />05 05/19/22 BOND PAYMENTS TOT 000131 60247 1 APP 165.00 <br />05 05/19/22 BOND PAYMENTS TOT 000131 60247 1 APP 1,467.00 <br />05 05/24/22 EFPTS TCD 000475 60268 4 APP 2,005.77 <br />05 05/26/22 EFT DISBURSEMENT TCD 000490 60282 4 APP 569.21 <br />06 06/29/22 JUNES TRANSFERS TOT 000172 60578 1 APP 1,840.00 <br />06 06/29/22 JUNES TRANSFERS TOT 000172 60578 1 APP 165.00 <br />06 06/29/22 JUNES TRANSFERS TOT 000172 60578 1 APP 1,467.00 <br />08 08/17/22 EASTON WATER TOT 000216 60972 6 APP 1,840.00 <br />08 08/17/22 EASTON WATER TOT 000216 60972 6 APP 165.00 <br />08 08/17/22 EASTON WATER TOT 000216 60972 6 APP 1,467.00 <br />09 09/14/22 EFPTS DEPT OF REVENUE TCD 000868 61136 1 APP 1,117.24 <br />09 09/14/22 EFPTS DEPT OF REVENUE TCD 000868 61136 1 APP 534.67 <br />09 09/14/22 EFPTS DEPT OF REVENUE TCD 000868 61136 1 APP 466.82 <br />10 10/19/22 EASTON WATER DIST - EFTPS 9/27 TCD 000979 61416 1 APP 804.64 <br />10 10/25/22 BOND PAYMENT MADE, SHORT $2483 TOT 000295 61453 2 APP 2,400.00 <br />10 10/25/22 FOR OCT BOND TRANSFERS TOT 000296 61453 3 APP 1,840.00 <br />10 10/25/22 FOR OCT BOND TRANSFERS TOT 000296 61453 3 APP 165.00 <br />10 10/25/22 FOR OCT BOND TRANSFERS TOT 000296 61453 3 APP 1,467.00 <br />11 11/17/22 NOVEMBER TRANSFER REQUEST TOT 000324 61683 1 APP 1,840.00 <br />11 11/17/22 NOVEMBER TRANSFER REQUEST TOT 000324 61683 1 APP 165.00 <br />11 11/17/22 NOVEMBER TRANSFER REQUEST TOT 000324 61683 1 APP 1,467.00 <br />12 12/28/22 WATER DISTRICT #3 IRS PAYROLL TCD 001333 61906 4 APP 479.83 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 45,722.43 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 145,896.28 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 145,896.28 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 145,896.28 <br /> <br />