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19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334199 01744 JONES, JOYCE 114494 3 PRF 1,192.32 <br />12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334200 D0046 MARION, FRED 114494 4 PRF 329.62 <br /> ------------- <br />668 10500 EXPENDITURES 93,294.08 <br /> <br />01 01/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000019 47620 12 PRF 1,079.68 <br />04 04/06/18 WATER DISTRICT #5 IRS PAYROLL TCD 000252 48570 3 PRF 1,082.62 <br />05 05/07/18 WATER DISTRICT #5 IRS PAYROLL TCD 000341 48853 2 PRF 1,082.62 <br />06 06/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000433 49124 11 PRF 1,048.32 <br />07 07/06/18 WATER DISTRICT #5 IRS PAYROLL TCD 000539 49498 11 PRF 1,058.86 <br />08 08/03/18 WATER DISTRICT #5 EFTPS PAYROL TCD 000611 49785 4 PRF 1,166.22 <br />09 09/06/18 WATER DISTRICT #5 IRS PAYROLL TCD 000704 50037 6 PRF 1,160.56 <br />10 10/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000791 50303 9 PRF 1,103.76 <br />11 11/07/18 WATER DISTRICT #5 IRS PAYROLL TCD 000897 50601 2 PRF 1,120.64 <br />12 12/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000974 50811 6 PRF 1,129.82 <br /> ------------- <br />668 1052000 EXPENDITURES 11,033.10 <br /> <br />02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 107.79 <br />03 03/07/18 IRS USA PMT - WATER 5 TCD 000178 48171 1 PRF 1,020.28 <br />10 10/11/18 TXFR FUND # 668030 FROM FUND # TOT 000328 50353 5 PRF 22,246.65 <br />10 10/11/18 TXFR FUND # 668031 FROM FUND # TOT 000328 50353 5 PRF 17,846.71 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 41,221.43 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 145,548.61 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />02 02/07/18 EFTPS TCD 000103 47939 3 PRF 1,090.06 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 1,090.06 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 1,090.06 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 146,638.67 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 146,638.67 <br /> ------------- <br /> ------------- <br /> Report Final Totals 146,638.67 <br /> ============= <br />