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Home My WebLink About2017-12-31 - $97,446.39 - Year End-Expenditures 18/01/20-13:16 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 665 WATER DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/05/17 MONTHLY REIMBURSEMENT IMPREST TCD 000006 44441 1 PRF 7,666.79 02 02/10/17 MONTHLY REIMBURSEMENT IMPREST TCD 000105 44689 5 PRF 6,886.37 03 03/10/17 MONTHLY REIMBURSEMENT IMPREST TCD 000175 45003 5 PRF 7,731.59 04 04/07/17 MONTHLY REIMBURSEMENT IMPREST TCD 000243 45279 2 PRF 7,433.74 05 05/04/17 MONTHLY REIMBURSEMENT IMPREST TCD 000318 45534 1 PRF 6,967.32 06 06/07/17 JUNE REIMBURSEMENT IMPREST ACC TCD 000459 45842 1 PRF 9,838.28 07 07/07/17 MONTHLY REIMBURSEMENT IMPREST TCD 000542 46129 3 PRF 8,576.00 08 08/10/17 MONTHLY REIMBURSEMENT IMPREST TCD 000633 46428 4 PRF 8,106.25 09 09/11/17 MONTHLY REIMBURSEMENT IMPREST TCD 000706 46659 1 PRF 8,208.69 10 10/06/17 MONTHLY REIMBURSEMENT IMPREST TCD 000795 46875 4 PRF 9,296.07 11 11/08/17 MONTHLY REIMBURSEMENT IMPREST TCD 000923 47139 1 PRF 7,526.77 12 12/07/17 MONTHLY REIMBURSEMENT IMPREST TCD 001038 47352 7 APP 9,208.52 ------------- 665 1058600 AGENCY DISBURSEMENTS 97,446.39 ------------- ------------- Obj 500 EXPENDITURES 97,446.39 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 97,446.39 ------------- ------------- Fnd 665 WATER DISTRICT #2 97,446.39 ------------- ------------- Report Final Totals 97,446.39 =============