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22/02/05-13:15 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 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 520 PERSONNEL BENEFITS <br />12 12/14/21 EFTPS FEDERAL TAX DEPOSIT TCD 001050 59136 1 APP 1,399.64 <br /> ------------- <br />670 10520 PERSONNEL BENEFITS 10,109.50 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 10,109.50 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 152,547.97 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 152,547.97 <br /> ------------- <br /> ------------- <br /> Report Final Totals 152,547.97 <br /> ============= <br />