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25/02/07-16:21 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />01 01/18/24 DEPT OF REVENUE EFPTS TCD 000071 64572 3 APP 1,189.89 <br />02 02/14/24 EASTON WATER DISTRICT REQUEST TOT 000037 64783 1 APP 3,472.00 <br />02 02/26/24 WATER DISTRICT 3 REQUEST TOT 000046 64854 1 APP 3,472.00 <br />02 02/28/24 EASTON WATER DISTRICT TCD 000192 64876 2 APP 653.95 <br />03 03/01/24 WATER DISTRICT 3 - GENERAL ELE TCR 001304 64896 1 APP 217.98 <br />03 03/26/24 EASTON WATER DISTRICT TOT 000070 65115 1 APP 3,472.00 <br />03 03/27/24 EFTPS TCD 000287 65119 2 APP 988.31 <br />04 04/19/24 EASTON WATER TOT 000093 65282 1 APP 3,472.00 <br />05 05/01/24 DEPT OF REVENUE EFTPS TCD 000407 65374 11 APP 763.78 <br />05 05/22/24 WD3 TOT 000122 65514 1 APP 3,472.00 <br />05 05/30/24 EFTPS FOR DOR TCD 000528 65569 8 APP 659.21 <br />06 06/21/24 WATER DISTRICT 3 TOT 000148 65716 1 APP 3,472.00 <br />06 06/26/24 EFTPS FOR DOR TCD 000637 65742 6 APP 648.88 <br />07 07/25/24 EASTON WATER DISTRICT TOT 000175 65926 1 APP 3,472.00 <br />07 07/29/24 EFTPS FOR DOR TCD 000744 65941 1 APP 845.02 <br />08 08/19/24 WATER DISTRICT 3 TOT 000197 66110 1 APP 3,472.00 <br />09 09/04/24 EFTOPS FOR DOR TCD 000868 66206 3 APP 921.07 <br />09 09/12/24 EASTON WATER DISTRICT TOT 000221 66262 3 APP 3,472.00 <br />10 10/17/24 WATER DISTRICT 3 TOT 000256 66492 1 APP 3,472.00 <br />10 10/18/24 DEPT OF REVENUE EFTPS TCD 001045 66498 5 APP 734.36 <br />10 10/28/24 DEPT OF REVENUE EFTPS TCD 001068 66549 7 APP 833.19 <br />11 11/20/24 WATER DISTRICT 3 TOT 000285 66705 2 APP 3,472.00 <br />11 11/26/24 EFTPS DEPT OF REVENUE TCD 001225 66748 6 APP 601.73 <br />12 12/20/24 WATER DISTRICT 3 TOT 000316 66922 2 APP 3,472.00 <br />12 12/27/24 WD3 EFTPS TCD 001330 66947 5 APP 591.02 <br /> ------------- <br />666 1058600 AGENCY DISBURSEMENTS 54,784.39 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 177,745.74 <br /> ------------- <br /> ------------- <br />Sub 010 EASTON WATER DISTRICT 177,745.74 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 177,745.74 <br /> ------------- <br /> ------------- <br /> Report Final Totals 177,745.74 <br /> ============= <br />