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20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />09 09/04/19 WATER DISTRICT #5 EFTPS TCD 000711 52927 3 PRF 1,229.08 <br />12 12/06/19 WATER DISTRICT #5 IRS PAYROLL TCD 001029 53642 4 APP 1,260.94 <br /> ------------- <br />668 1052000 EXPENDITURES 10,864.42 <br /> <br />07 07/01/19 WATER DISTRICT #5 WATER SERVIC TCD 000526 52440 2 PRF 6,281.00 <br />07 07/01/19 WATER 5 - CORRECTION FOR INCOR TCD 000526 52440 2 PRF 6,281.00- <br />09 09/24/19 TRANSFER TO FUND # 668030 TOT 000245 53103 1 PRF 21,931.84 <br />09 09/24/19 TRANSFER TO FUND # 668031 TOT 000245 53103 1 PRF 17,690.16 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 39,622.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 138,712.05 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />02 02/06/19 EFTPS TCD 000120 51319 5 PRF 1,114.48 <br />10 10/04/19 EFTPS TCD 000850 53179 8 PRF 1,230.48 <br />11 11/07/19 EFTPS TCD 000929 53447 2 PRF 1,189.88 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 3,534.84 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 3,534.84 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 142,246.89 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 142,246.89 <br /> ------------- <br /> ------------- <br /> Report Final Totals 142,246.89 <br /> ============= <br />