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<br />25/02/07-15:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <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 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 01/05/24 MONTHLY REIMBURSEMENT IMPREST TCD 000031 64498 22 APP 8,479.74 <br />02 02/08/24 MONTHLY REIMBURSEMENT IMPREST TCD 000139 64741 1 APP 7,896.62 <br />03 03/01/24 WATER DISTRICT 2 - GENERAL ELE TCR 001304 64896 1 APP 130.65 <br />03 03/07/24 MONTHLY REIMBURSEMENT IMPREST TCD 000221 64943 1 APP 11,571.42 <br />04 04/05/24 MONTHLY REIMBURSEMENT IMPREST TCD 000321 65187 4 APP 9,816.69 <br />05 05/08/24 MONTHLY REIMBURSEMENT IMPREST TCD 000426 65418 1 APP 8,915.51 <br />06 06/07/24 MONTHLY REIMBURSEMENT IMPREST TCD 000567 65630 8 APP 11,201.12 <br />07 07/05/24 MONTHLY REIMBURSEMENT IMPREST TCD 000671 65798 3 APP 9,630.90 <br />07 07/31/24 MONTHLY REIMBURSEMENT IMPREST TCD 000748 65962 2 APP 308.94 <br />08 08/09/24 MONTHLY REIMBURSEMENT IMPREST TCD 000785 66040 3 APP 9,875.88 <br />09 09/06/24 MONTHLY REIMBURSEMENT IMPREST TCD 000878 66221 1 APP 8,166.34 <br />10 10/10/24 MONTHLY REIMBURSEMENT IMPREST TCD 001010 66443 6 APP 15,825.76 <br />11 11/07/24 MONTHLY REIMBURSEMENT IMPREST TCD 001110 66624 1 APP 8,057.89 <br />11 11/26/24 WATER DISTRICT 2 TOT 000294 66752 2 APP 21.50 <br />12 12/06/24 MONTHLY REIMBURSEMENT IMPREST TCD 001276 66817 12 APP 15,368.89 <br /> ------------- <br />665 1058600 AGENCY DISBURSEMENTS 125,267.85 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 125,267.85 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 125,267.85 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 125,267.85 <br /> ------------- <br /> ------------- <br /> Report Final Totals 125,267.85 <br /> ============= <br />