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22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 12/15/21 WATER 5 DECEMBER 2021 A/P 681367718 00023 WASTE MANAGEMENT 129087 14 APP 252.16 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367717 D0020 WA ASSOC OF SEWER & WATER DIST 129087 15 APP 199.18 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367712 00614 JONSON & JONSON PS 129087 16 APP 93.00 <br />12 12/22/21 WATER 5 DECEMBER 2021 A/P 681367718 00023 WASTE MANAGEMENT 129173 1 APP 252.16- <br />12 12/22/21 WATER 5 DECEMBER 2021 A/P 681367717 D0020 WA ASSOC OF SEWER & WATER DIST 129173 2 APP 199.18- <br />12 12/23/21 WATER 5 DECEMBER 2021 A/P 681368013 00023 WASTE MANAGEMENT 129169 1 APP 199.18 <br />12 12/23/21 WATER 5 DECEMBER 2021 A/P 681368012 D0020 WA ASSOC OF SEWER & WATER DIST 129169 2 APP 252.16 <br />12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368038 01516 ANDERSON, DAVE 129204 1 APP 1,030.67 <br />12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368039 01612 BUSBY, SONJA 129204 2 APP 353.64 <br />12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368040 D0033 GUILFORD, TERRY 129204 3 APP 353.64 <br />12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368041 01744 JONES, JOYCE 129204 4 APP 1,075.54 <br />12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368042 D0046 MARION, FRED 129204 5 APP 940.96 <br /> ------------- <br />668 10500 EXPENDITURES 110,197.45 <br /> <br />01 01/05/21 WATER DISTRICT #5 IRS PAYROLL TCD 000012 56609 8 PRF 1,184.10 <br />02 02/05/21 WATER DISTRICT #5 IRS PAYROLL TCD 000114 56821 3 PRF 1,253.24 <br />03 03/04/21 WATER DISTRICT #5 IRS PAYROLL TCD 000177 57086 3 PRF 1,196.32 <br />04 04/05/21 WATER DISTRICT #5 IRS PAYROLL TCD 000256 57302 5 PRF 1,235.52 <br />05 05/05/21 IRS REFUND TCR 002612 57578 19 PRF 8.80- <br />06 06/07/21 EFTPS TCD 000469 57827 2 PRF 1,196.32 <br />07 07/06/21 WATER DISTRICT #5 IRS PAYROLL TCD 000571 58022 5 PRF 1,294.24 <br />08 08/05/21 EFTPS TCD 000688 58248 10 PRF 1,311.02 <br />09 09/09/21 WATER DISTRICT #5 IRS PAYROLL TCD 000769 58461 4 PRF 1,313.84 <br />10 10/12/21 EFTPS TCD 000844 58678 3 PRF 1,389.34 <br />11 11/08/21 EFTPS TCD 000937 58891 2 APP 1,255.08 <br />12 12/06/21 EFTPS TCD 001008 59067 4 APP 1,311.00 <br /> ------------- <br />668 1052000 EXPENDITURES 13,931.22 <br /> <br />05 05/04/21 EFTPS TCD 000343 57573 1 PRF 1,196.32 <br />09 09/15/21 WATER 5 TRANSFER TO 668030 TOT 000311 58501 1 PRF 21,302.21 <br />09 09/15/21 WATER 5 TRANSFER TO 668031 TOT 000311 58501 1 PRF 16,184.86 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 38,683.39 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 162,812.06 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 162,812.06 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 162,812.06 <br /> ------------- <br /> ------------- <br /> Report Final Totals 162,812.06 <br /> ============= <br />