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21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 12/16/20 PAYMENT FOR WATER 5 A/P 681356657 02669 PUGET SOUND ENERGY 124039 13 PRF 314.24 <br />12 12/16/20 PAYMENT FOR WATER 5 A/P 681356659 00520 EMPLOYMENT SECURITY DEPARTMENT 124039 14 PRF 35.53 <br />12 12/16/20 PAYMENT FOR WATER 5 A/P 681356658 D0020 WA ASSOC OF SEWER & WATER DIST 124039 15 PRF 253.88 <br />12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357068 01516 ANDERSON, DAVE 124217 1 PRF 991.98 <br />12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357069 01612 BUSBY, SONJA 124217 2 PRF 353.64 <br />12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357070 D0033 GUILFORD, TERRY 124217 3 PRF 353.64 <br />12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357071 01744 JONES, JOYCE 124217 4 PRF 1,040.55 <br />12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357072 D0046 MARION, FRED 124217 5 PRF 351.54 <br /> ------------- <br />668 10500 EXPENDITURES 109,615.70 <br /> <br />01 01/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000026 53845 8 PRF 1,170.32 <br />02 02/05/20 EFTPS TCD 000124 54049 5 PRF 1,273.30 <br />03 03/09/20 WATER DISTRICT #5 IRS PAYROLL TCD 000211 54307 1 PRF 1,278.86 <br />04 04/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000267 54491 3 PRF 1,223.30 <br />05 05/08/20 WATER DISTRICT #5 IRS PAYROLL TCD 000328 54790 6 PRF 1,284.40 <br />06 06/08/20 WATER DISTRICT #5 IRS PAYROLL TCD 000420 54958 1 PRF 1,184.10 <br />08 08/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000605 55530 8 PRF 1,247.06 <br />09 09/08/20 WATER DISTRICT #5 IRS PAYROLL TCD 000682 55743 2 PRF 1,242.72 <br />10 10/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000763 55978 3 PRF 1,431.28 <br />11 11/05/20 WATER DISTRICT #5 IRS PAYROLL TCD 000846 56222 7 PRF 1,282.02 <br />12 12/07/20 WATER DISTRICT #5 IRS PAYROLL TCD 000961 56400 2 PRF 1,203.56 <br /> ------------- <br />668 1052000 EXPENDITURES 13,820.92 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 131.56 <br />09 09/14/20 TRANSFER TO FUND #668030 TOT 000211 55782 1 PRF 21,617.03 <br />09 09/14/20 TRANSFER TO FUND #668031 TOT 000211 55782 1 PRF 16,329.37 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 38,077.96 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 161,514.58 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />07 07/08/20 WATER 5 EFTPS PAYROLL TCD 000523 55255 2 PRF 1,223.30 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 1,223.30 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 1,223.30 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 162,737.88 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 162,737.88 <br /> <br />