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23/02/23-18:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <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 660 T V DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> Obj 500 EXPENDITURES <br />04 04/11/22 EFTPS TCD 000279 59969 3 APP 59.02 <br />05 05/09/22 EFTPS TCD 000379 60163 5 APP 166.39 <br />05 05/13/22 EFTPS TCD 000406 60206 6 APP 370.32 <br />07 07/22/22 EFTPS TCD 000672 60798 3 APP 208.93 <br />07 07/25/22 EFTPS TCD 000676 60807 2 APP 147.21 <br />09 09/12/22 EFTPS TCD 000861 61121 4 APP 95.08 <br />10 10/07/22 EFTPS TCD 000942 61318 9 APP 123.44 <br />10 10/14/22 EFTPS TCD 000965 61365 5 APP 204.34 <br />11 11/15/22 KIRCHMEYER, DANIEL P#2022-8473 TCD 001138 61659 8 APP 30.00 <br />11 11/18/22 ODENWALD, UWE OR GABRIELE P#32 TCD 001135 61690 27 APP 30.00 <br />11 11/18/22 MARTIN, DAVID OR JENNIFER P#20 TCD 001136 61690 28 APP 30.00 <br />12 12/12/22 EFTPS TCD 001287 61823 6 APP 71.32 <br />12 12/14/22 EFTPS TCD 001294 61840 2 APP 36.72 <br /> ------------- <br />660 1058600 AGENCY DISBURSEMENTS 1,810.07 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 32,165.26 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 32,165.26 <br /> ------------- <br /> ------------- <br />Fnd 660 T V DISTRICT 32,165.26 <br /> ------------- <br /> ------------- <br /> Report Final Totals 32,165.26 <br /> ============= <br />