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24/02/07-21:40 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 <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 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 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391973 02888 DYK, NANA 138631 1 APP 831.15 <br />12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391974 06521 FUDACZ, JARRED 138631 2 APP 323.23 <br />12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391974 06521 FUDACZ, JARRED 138631 3 APP 73.88 <br />12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391975 02887 MATTHEWS, JOHN R III 138631 4 APP 73.88 <br />12 12/29/23 WATER 4 DEC 2023 PAYROLL A/P 671391972 01944 ALSUP, SASHA 138631 5 APP 73.88 <br /> ------------- <br />667 10500 EXPENDITURES 74,321.14 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 74,321.14 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 74,321.14 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 74,321.14 <br /> ------------- <br /> ------------- <br /> Report Final Totals 74,321.14 <br /> ============= <br />