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HomeMy WebLinkAbout2018-12-31 - $102,709.35 - Year End-Expenditures 19/02/21-16:30 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/05/18 MONTHLY REIMBURSEMENT IMPREST TCD 000015 47620 8 PRF 10,187.76 02 02/08/18 MONTHLY REIMBURSEMENT IMPREST TCD 000105 47949 2 PRF 9,741.10 02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 98.39 03 03/09/18 MONTHLY REIMBURSEMENT IMPREST TCD 000183 48208 4 PRF 7,382.26 04 04/05/18 MONTHLY REIMBURSEMENT IMPREST TCD 000243 48558 6 PRF 8,562.80 05 05/04/18 MONTHLY REIMBURSEMENT IMPREST TCD 000336 48840 7 PRF 6,899.27 06 06/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000440 49138 5 PRF 11,964.64 07 07/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000537 49498 9 PRF 8,021.43 08 08/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000623 49796 3 PRF 5,935.63 09 09/07/18 MONTHLY REIMBURSEMENT IMPREST TCD 000708 50042 3 PRF 6,926.24 10 10/05/18 MONTHLY REIMBURSEMENT IMPREST TCD 000785 50303 3 PRF 7,739.25 11 11/08/18 MONTHLY REIMBURSEMENT IMPREST TCD 000900 50616 2 PRF 8,461.82 12 12/06/18 MONTHLY REIMBURSEMENT IMPREST TCD 000982 50824 4 PRF 10,788.76 ------------- 665 1058600 AGENCY DISBURSEMENTS 102,709.35 ------------- ------------- Obj 500 EXPENDITURES 102,709.35 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 102,709.35 ------------- ------------- Fnd 665 WATER DISTRICT #2 102,709.35 ------------- ------------- Report Final Totals 102,709.35 =============