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<br />25/02/07-16:25 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <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 667 WATER DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> Obj 500 EXPENDITURES <br />10 10/04/24 WATER DISTRICT 4 TOT 000238 66408 1 APP 10,000.00 <br />11 11/14/24 WATER DISTRICT 4 TOT 000280 66668 1 APP 10,000.00 <br /> ------------- <br />667 4058600 AGENCY DISBURSEMENTS 20,000.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 20,000.00 <br /> ------------- <br /> ------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 20,000.00 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 20,000.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 20,000.00 <br /> ============= <br />