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23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380106 01612 BUSBY, SONJA 134074 2 APP 352.93 <br />12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380107 01744 JONES, JOYCE 134074 3 APP 1,623.50 <br />12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380108 D0379 MALCOLM, SANDRA L 134074 4 APP 131.24 <br />12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380109 D0046 MARION, FRED 134074 5 APP 585.87 <br /> ------------- <br />668 10500 EXPENDITURES 196,094.19 <br /> <br />01 01/19/22 EFTPS TCD 000051 59375 1 APP 1,294.26 <br />08 08/08/22 WATER DISTRICT #5 IRS PAYROLL TCD 000726 60906 1 APP 1,456.76 <br />09 09/06/22 WATER DISTRICT #5 IRS PAYROLL TCD 000834 61087 2 APP 1,400.24 <br />10 10/06/22 WATER DISTRICT #5 IRS PAYROLL TCD 000933 61310 2 APP 1,538.46 <br />11 11/08/22 WATER DISTRICT #5 IRS PAYROLL TCD 001075 61547 1 APP 1,408.80 <br />12 12/07/22 WATER DISTRICT #5 IRS PAYROLL TCD 001259 61791 1 APP 1,444.80 <br />12 12/16/22 WATER DISTRICT #5 EFTPS TCD 001300 61858 2 APP 580.53 <br /> ------------- <br />668 1052000 EXPENDITURES 9,123.85 <br /> <br />02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 158.01 <br />03 03/07/22 EFTPS TCD 000178 59723 3 APP 1,505.16 <br />09 09/16/22 PLEASE MAKE LOAN PAYMENT BEFOR TOT 000246 61155 1 APP 16,040.35 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 17,703.52 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 222,921.56 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />02 02/07/22 EFTPS TCD 000102 59522 5 APP 1,470.74 <br />04 04/05/22 EFTPS TCD 000264 59935 5 APP 1,369.60 <br />05 05/06/22 EFTPS TCD 000370 60145 2 APP 1,425.52 <br />06 06/07/22 EFTPS TCD 000529 60433 2 APP 1,386.52 <br />07 07/05/22 EFTPS TCD 000612 60636 4 APP 1,369.64 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 7,022.02 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 7,022.02 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 229,943.58 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 229,943.58 <br /> ------------- <br /> ------------- <br /> Report Final Totals 229,943.58 <br /> ============= <br />