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25/02/07-15:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 /> ------------- <br />660 10500 EXPENDITURES 55,309.95 <br /> <br />01 01/10/24 EFTPS DISBURSEMENT TCD 000052 64525 7 APP 175.57 <br />02 02/16/24 EFTPS DISBURSEMENT TCD 000170 64799 2 APP 45.90 <br />03 03/15/24 EFTPS TCD 000263 65021 6 APP 45.90 <br />04 04/11/24 EFTPS TCD 000342 65226 2 APP 50.48 <br />05 05/16/24 EFTPS DISBURSEMENT TCD 000469 65476 17 APP 189.75 <br />06 06/17/24 EFTPS DISBURSEMENT TCD 000614 65686 3 APP 55.08 <br />07 07/18/24 EFTPS DISBURSEMENT TCD 000715 65879 3 APP 153.28 <br />09 09/12/24 EFTPS FOR AUGUST TCD 000904 66258 3 APP 290.98 <br />09 09/12/24 EFTPS FOR SEPTEMBER TCD 000904 66258 3 APP 39.02 <br />10 10/23/24 EFTPS DISBURSEMENT TCD 001058 66524 3 APP 75.08 <br />12 12/09/24 EFTPS DISBURSEMENT TCD 001280 66826 3 APP 75.08 <br />12 12/12/24 EFTPS DISBURSEMENT TCD 001296 66854 4 APP 45.90 <br /> ------------- <br />660 1058600 AGENCY DISBURSEMENTS 1,242.02 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 56,551.97 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 56,551.97 <br /> ------------- <br /> ------------- <br />Fnd 660 T V DISTRICT 56,551.97 <br /> ------------- <br /> ------------- <br /> Report Final Totals 56,551.97 <br /> ============= <br />