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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 172 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 665 WATER DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />11 11/10/16 MONTHLY REIMBURSEMENT IMPREST TCD 000833 43954 6 PRF 13,133.59 <br />12 12/08/16 MONTHLY REIMBURSEMENT IMPREST TCD 000925 44160 1 PRF 9,544.79 <br /> ------------- <br />665 1058600 AGENCY DISBURSEMENTS 45,485.03 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 114,404.99 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 114,404.99 <br /> <br />