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24/02/07-22:05 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 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/15/23 PAYMENT FOR WATER 7 A/P 701391372 04861 TAYLOR, TONI D 138475 11 APP 123.80 <br />12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391976 02740 CALLECOD, BONNIE 138636 1 APP 319.77 <br />12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391981 04861 TAYLOR, TONI D 138636 2 APP 2,197.94 <br />12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391980 D0047 KONKLER, VINCE 138636 3 APP 183.44 <br />12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391979 D0012 IHRKE, LETHA 138636 4 APP 770.81 <br />12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391977 00520 EMPLOYMENT SECURITY DEPARTMENT 138636 5 APP 25.00 <br />12 12/29/23 WATER 7 DEC 2023 PAYROLL A/P 701391978 07378 EMPLOYMENT SECURITY DEPARTMENT 138636 6 APP 24.92 <br /> ------------- <br />670 10500 EXPENDITURES 151,476.26 <br /> <br />02 02/14/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000143 62253 3 PRF 1,156.14 <br />03 03/14/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000230 62451 5 PRF 1,108.88 <br />06 06/13/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000619 63200 1 PRF 1,575.38 <br />10 10/13/23 WATER DISTRICT #7 IRS EFTPS FE TCD 001023 63985 17 PRF 1,523.70 <br /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 5,364.10 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 156,840.36 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 156,840.36 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 156,840.36 <br /> ------------- <br /> ------------- <br /> Report Final Totals 156,840.36 <br /> ============= <br />