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24/02/07-21:10 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 04/19/23 BOND PAYMENTS TOT 000089 62776 1 PRF 1,840.00 <br />04 04/19/23 BOND PAYMENTS TOT 000089 62776 1 PRF 165.00 <br />04 04/19/23 BOND PAYMENTS TOT 000089 62776 1 PRF 1,467.00 <br />04 04/19/23 BALANCE DUE FOR PAYMENT TOT 000090 62776 2 PRF 4,409.31 <br />05 05/26/23 EFPTS DEPT OF REVENUE TCD 000565 63084 34 PRF 419.50 <br />06 06/14/23 EASTON WATER DISTRICT TRANSFER TOT 000136 63207 1 PRF 3,472.00 <br />06 06/16/23 EFTPS DEPT OF REVENUE TCD 000637 63224 7 PRF 801.80 <br />07 07/31/23 EASTON WATER DIST #3 TRANSFER TOT 000170 63477 1 PRF 3,472.00 <br />08 08/22/23 WATER DISTRICT 3 TRANSFER REQU TOT 000186 63624 1 PRF 3,472.00 <br />08 08/28/23 EASTON WATER DISTRICT EFPTS DE TCD 000843 63654 2 PRF 601.53 <br />09 09/13/23 EASTON WATER DISTRICT TOT 000204 63767 1 PRF 3,472.00 <br />09 09/26/23 WATER DISTRICT 3 TOT 000214 63843 1 PRF 3,472.00 <br />09 09/27/23 EFTPS AUGUST TCD 000957 63848 2 PRF 910.42 <br />09 09/27/23 EFTPS DEC 22 MAY 23 TCD 000957 63848 2 PRF 999.78 <br />10 10/11/23 EASTON WATER DISTRICT TRANSFER TOT 000231 63971 1 PRF 3,472.00 <br />10 10/24/23 EASTON WATER DIST - EFTPS 10/2 TCR 006598 64039 11 PRF 728.69 <br />10 10/30/23 WATER DISTRICT 3 TOT 000245 64077 5 PRF 3,472.00 <br />11 11/02/23 WD3 EFTPS TCD 001089 64108 4 PRF 1,079.54 <br />11 11/17/23 WATER DISTRICT 3 REQUEST TOT 000259 64202 1 PRF 3,472.00 <br />11 11/28/23 DEPT OF REVENUE EFTPS TCD 001232 64252 6 PRF 767.04 <br />12 12/15/23 EASTON WATER DISTRICT TOT 000285 64377 2 APP 3,472.00 <br />12 12/27/23 DEPT OF REVENUE EFPTS TCD 001332 64449 4 APP 665.72 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 56,881.02 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 165,948.51 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 165,948.51 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 165,948.51 <br /> ------------- <br /> ------------- <br /> Report Final Totals 165,948.51 <br /> ============= <br />