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22/02/05-13:08 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 <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 667 WATER DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #4 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368035 02888 DYK, NANA 129206 1 APP 828.27 <br />12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368036 06521 FUDACZ, JARRED 129206 2 APP 322.34 <br />12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368036 06521 FUDACZ, JARRED 129206 3 APP 73.68 <br />12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368037 02887 MATTHEWS, JOHN R III 129206 4 APP 73.68 <br />12 12/30/21 WATER 4 DECEMBER 2021 PAYROLL A/P 671368034 01944 ALSUP, SASHA 129206 5 APP 73.68 <br /> ------------- <br />667 10500 EXPENDITURES 37,086.86 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 37,086.86 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 37,086.86 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 37,086.86 <br /> ------------- <br /> ------------- <br /> Report Final Totals 37,086.86 <br /> ============= <br />