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24/02/07-21:15 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />06 06/14/23 EFTPS TCD 000624 63205 3 PRF 296.72 <br />07 07/12/23 EFTPS TCD 000709 63360 3 PRF 177.87 <br />08 08/16/23 TV DISTRICT EFTPS TCD 000832 63586 4 PRF 111.56 <br />10 10/10/23 EFTPS TCD 000996 63956 6 PRF 41.31 <br />11 11/20/23 TV DISTRICT EFTPS TCD 001176 64212 3 PRF 55.08 <br />12 12/15/23 EFTPS DISBURSEMENT TCD 001304 64374 11 APP 104.26 <br /> ------------- <br />660 1058600 AGENCY DISBURSEMENTS 1,205.88 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 30,936.64 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 30,936.64 <br /> ------------- <br /> ------------- <br />Fnd 660 T V DISTRICT 30,936.64 <br /> ------------- <br /> ------------- <br /> Report Final Totals 30,936.64 <br /> ============= <br />