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23/02/23-18:23 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 <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 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 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380103 06521 FUDACZ, JARRED 134076 2 APP 323.23 <br />12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380103 06521 FUDACZ, JARRED 134076 3 APP 73.88 <br />12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380101 01944 ALSUP, SASHA 134076 4 APP 73.88 <br />12 12/30/22 WATER 4 DEC 2022 PAYROLL A/P 671380104 02887 MATTHEWS, JOHN R III 134076 5 APP 73.88 <br /> ------------- <br />667 10500 EXPENDITURES 41,417.07 <br /> <br />02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 135.86 <br /> ------------- <br />667 1058600 AGENCY DISBURSEMENTS 135.86 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 41,552.93 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 41,552.93 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 41,552.93 <br /> ------------- <br /> ------------- <br /> Report Final Totals 41,552.93 <br /> ============= <br />