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25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 <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 668 WATER DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/01/24 WATER DISTRICT 5 - GENERAL ELE TCR 001304 64896 1 APP 184.39 <br />09 09/11/24 WATER DISTRICT 5 TOT 000218 66251 2 APP 15,751.34 <br />11 11/12/24 EFTPS TCR 007052 66644 1 APP 1,668.74 <br />12 12/02/24 WATER DISTRICT 5 EFTPS TCD 001254 66784 14 APP 1,668.74 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 19,273.21 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 184,760.46 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />08 08/09/24 WATER DISTRICT 5 EFTPS TCD 000796 66040 14 APP 1,573.56 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 1,573.56 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 1,573.56 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #5 MAINTENANCE 186,334.02 <br /> ------------- <br /> ------------- <br />Fnd 668 WATER DISTRICT #5 186,334.02 <br /> ------------- <br /> ------------- <br /> Report Final Totals 186,334.02 <br /> ============= <br />