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18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />05 05/04/17 EFTPS TCD 000319 45534 2 PRF 1,027.34 <br />06 06/02/17 WATER DISTRICT #5 IRS PAYROLL TCD 000449 45798 2 PRF 1,055.80 <br />08 08/07/17 WATER DISTRICT #5 IRS PAYROLL TCD 000623 46376 3 PRF 1,074.34 <br />09 09/08/17 WATER DISTRICT #5 IRS PAYROLL TCD 000700 46650 1 PRF 1,062.24 <br />10 10/06/17 WATER DISTRICT #5 IRS PAYROLL TCD 000798 46875 7 PRF 1,044.80 <br />11 11/13/17 EFTPS TCD 000949 47166 2 PRF 1,009.90 <br />12 12/07/17 WATER DISTRICT #5 IRS PAYROLL TCD 001037 47352 6 APP 1,063.46 <br /> ------------- <br />668 1052000 EXPENDITURES 12,551.23 <br /> <br />09 09/25/17 TXFR FUNDS 668031 FROM FUND # TOT 000260 46766 1 PRF 18,003.25 <br />09 09/25/17 TXFR FUNDS 668030 FROM FUND # TOT 000261 46766 2 PRF 22,561.47 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 40,564.72 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 154,593.65 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />07 07/05/17 EFTPS TCD 000534 46108 3 PRF 1,041.16 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 1,041.16 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 1,041.16 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 155,634.81 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 155,634.81 <br /> ------------- <br /> ------------- <br /> Report Final Totals 155,634.81 <br /> ============= <br />