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25/02/07-16:39 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 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/01/24 WATER DISTRICT 7 - GENERAL ELE TCR 001304 64896 1 APP 204.55 <br />06 06/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000598 65670 3 APP 1,907.00 <br />07 07/10/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000688 65822 7 APP 1,512.60 <br />08 08/09/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000795 66040 13 APP 1,579.10 <br />09 09/12/24 WATER DISTRICT #7 IRS EFTPS FE TCD 000903 66258 2 APP 1,750.06 <br />10 10/10/24 EFTPS FEDERAL TAX DEPOSIT TCD 001015 66443 11 APP 1,581.16 <br />11 11/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 001153 66655 3 APP 1,503.50 <br />12 12/11/24 WATER DISTRICT #7 IRS EFTPS FE TCD 001291 66842 3 APP 1,323.32 <br />12 12/13/24 WATER DISTRICT #7 IRS EFTPS FE TCD 001300 66865 5 APP 899.74 <br />12 12/13/24 EFTPS TCD 001302 66865 7 APP 74.07 <br /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 12,335.10 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 132,120.79 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 132,120.79 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 132,120.79 <br /> ------------- <br /> ------------- <br /> Report Final Totals 132,120.79 <br /> ============= <br />