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<br />24/02/07-21:20 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />01 01/05/23 MONTHLY REIMBURSEMENT IMPREST TCD 000012 61955 1 PRF 11,573.15 <br />02 02/09/23 MONTHLY REIMBURSEMENT IMPREST TCD 000120 62210 1 PRF 8,899.15 <br />03 03/09/23 MONTHLY REIMBURSEMENT IMPREST TCD 000208 62417 1 PRF 1,757.59 <br />03 03/14/23 MONTHLY REIMBURSEMENT IMPREST TCD 000226 62451 1 PRF 4,782.67 <br />04 04/06/23 MONTHLY REIMBURSEMENT IMPREST TCD 000312 62668 3 PRF 7,071.21 <br />05 05/04/23 MONTHLY REIMBURSEMENT IMPREST TCD 000442 62918 1 PRF 6,840.97 <br />06 06/09/23 MONTHLY REIMBURSEMENT IMPREST TCD 000610 63179 15 PRF 6,981.79 <br />07 07/07/23 MONTHLY REIMBURSEMENT IMPREST TCD 000692 63334 4 PRF 18,343.94 <br />08 08/04/23 MONTHLY REIMBURSEMENT IMPREST TCD 000789 63511 14 PRF 7,856.93 <br />09 09/08/23 MONTHLY REIMBURSEMENT IMPREST TCD 000884 63737 1 PRF 8,747.46 <br />10 10/06/23 MONTHLY REIMBURSEMENT IMPREST TCD 000988 63912 3 PRF 9,456.61 <br />11 11/13/23 MONTHLY REIMBURSEMENT IMPREST TCD 001116 64166 3 PRF 8,321.81 <br />12 12/08/23 MONTHLY REIMBURSEMENT IMPREST TCD 001272 64328 5 APP 14,336.36 <br /> ------------- <br />665 1058600 AGENCY DISBURSEMENTS 114,969.64 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 114,969.64 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 114,969.64 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 114,969.64 <br /> ------------- <br /> ------------- <br /> Report Final Totals 114,969.64 <br /> ============= <br />