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24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391968 06241 EWING, DIANE 138638 3 APP 1,404.61 <br />12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391969 01744 JONES, JOYCE 138638 4 APP 436.94 <br />12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391970 D0046 MARION, FRED 138638 5 APP 646.22 <br /> ------------- <br />668 10500 EXPENDITURES 139,519.01 <br /> <br />01 01/09/23 WATER DISTRICT #5 IRS PAYROLL TCD 000029 61980 2 PRF 1,420.66 <br />01 01/10/23 EFTPS DEPT OF REVENUE- CORRECT TCR 000162 61988 20 PRF 580.53- <br />02 02/06/23 WATER DISTRICT #5 IRS PAYROLL TCD 000111 62187 2 PRF 1,470.54 <br />03 03/06/23 EFTPS TCD 000204 62401 3 PRF 1,482.64 <br />04 04/04/23 WATER DISTRICT #5 IRS PAYROLL TCD 000304 62653 4 PRF 1,541.84 <br />05 05/05/23 WATER DISTRICT #5 IRS PAYROLL TCD 000454 62925 21 PRF 1,474.98 <br />06 06/08/23 WATER DISTRICT #5 IRS PAYROLL TCD 000595 63170 2 PRF 1,604.28 <br />07 07/05/23 WATER DISTRICT #5 IRS PAYROLL TCD 000680 63317 4 PRF 1,486.64 <br />07 07/31/23 WATER DISTRICT #5 IRS PAYROLL TCD 000754 63473 10 PRF 1,508.20 <br />09 09/05/23 WATER DISTRICT #5 IRS PAYROLL TCD 000868 63714 5 PRF 1,712.20 <br />10 10/06/23 WATER DISTRICT #5 IRS PAYROLL TCD 000989 63912 4 PRF 1,503.50 <br />11 11/02/23 WATER DISTRICT #5 IRS PAYROLL TCD 001087 64108 2 PRF 1,397.66 <br />12 12/04/23 WATER DISTRICT #5 EFTPS TCD 001257 64301 2 APP 1,688.31 <br /> ------------- <br />668 1052000 EXPENDITURES 17,710.92 <br /> <br />09 09/11/23 WATER DISTRICT 5 TOT 000203 63752 1 PRF 15,895.85 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 15,895.85 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 173,125.78 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 173,125.78 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 173,125.78 <br /> ------------- <br /> ------------- <br /> Report Final Totals 173,125.78 <br /> ============= <br />