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23/02/23-18:30 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <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 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 /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 1,109.17 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 138,574.70 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />01 01/05/22 WATER DISTRICT #7 IRS EFTPS FE TCD 000015 59294 5 APP 1,333.38 <br />11 11/10/22 WATER DISTRICT #7 IRS EFTPS FE TCD 001094 61564 36 APP 1,195.94 <br /> ------------- <br />670 10520 PERSONNEL BENEFITS 2,529.32 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 2,529.32 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 141,104.02 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 141,104.02 <br /> ------------- <br /> ------------- <br /> Report Final Totals 141,104.02 <br /> ============= <br />