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<br />19/02/21-16:30 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 01/05/18 MONTHLY REIMBURSEMENT IMPREST TCD 000015 47620 8 PRF 10,187.76 <br />02 02/08/18 MONTHLY REIMBURSEMENT IMPREST TCD 000105 47949 2 PRF 9,741.10 <br />02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 98.39 <br />03 03/09/18 MONTHLY REIMBURSEMENT IMPREST TCD 000183 48208 4 PRF 7,382.26 <br />04 04/05/18 MONTHLY REIMBURSEMENT IMPREST TCD 000243 48558 6 PRF 8,562.80 <br />05 05/04/18 MONTHLY REIMBURSEMENT IMPREST TCD 000336 48840 7 PRF 6,899.27 <br />06 06/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000440 49138 5 PRF 11,964.64 <br />07 07/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000537 49498 9 PRF 8,021.43 <br />08 08/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000623 49796 3 PRF 5,935.63 <br />09 09/07/18 MONTHLY REIMBURSEMENT IMPREST TCD 000708 50042 3 PRF 6,926.24 <br />10 10/05/18 MONTHLY REIMBURSEMENT IMPREST TCD 000785 50303 3 PRF 7,739.25 <br />11 11/08/18 MONTHLY REIMBURSEMENT IMPREST TCD 000900 50616 2 PRF 8,461.82 <br />12 12/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000982 50824 4 PRF 10,788.76 <br /> ------------- <br />665 1058600 AGENCY DISBURSEMENTS 102,709.35 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 102,709.35 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 102,709.35 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 102,709.35 <br /> ------------- <br /> ------------- <br /> Report Final Totals 102,709.35 <br /> ============= <br />