Laserfiche WebLink
25/02/07-16:33 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 <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 669 WATER DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/01/24 WATER DISTRICT 6 - GENERAL ELE TCR 001304 64896 1 APP 96.31 <br />05 05/15/24 WATER DISTRICT 6 TOT 000113 65469 1 APP 5,337.99 <br />10 10/18/24 WATER DISTRICT 6 TOT 000258 66500 1 APP 5,337.99 <br /> ------------- <br />669 1058600 AGENCY DISBURSEMENTS 10,772.29 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 75,177.53 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #6 MAINTENANCE 75,177.53 <br /> ------------- <br /> ------------- <br />Fnd 669 WATER DISTRICT #6 75,177.53 <br /> ------------- <br /> ------------- <br /> Report Final Totals 75,177.53 <br /> ============= <br />