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HomeMy WebLinkAbout2019-12-31 - $103,423.39 - Year End-Expenditures 20/01/18-12:25 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/10/19 MONTHLY REIMBURSEMENT IMPREST TCD 000039 51065 4 PRF 13,467.31 02 02/07/19 MONTHLY REIMBURSEMENT IMPREST TCD 000121 51329 1 PRF 6,070.68 03 03/07/19 MONTHLY REIMBURSEMENT IMPREST TCD 000188 51565 1 PRF 10,136.97 04 04/04/19 MONTHLY REIMBURSEMENT IMPREST TCD 000259 51746 3 PRF 6,001.93 05 05/09/19 MONTHLY REIMBURSEMENT IMPREST TCD 000344 52045 2 PRF 7,551.94 06 06/10/19 MONTHLY REIMBURSEMENT IMPREST TCD 000458 52281 5 PRF 6,483.15 07 07/08/19 MONTHLY REIMBURSEMENT IMPREST TCD 000539 52485 3 PRF 10,845.16 08 08/08/19 MONTHLY REIMBURSEMENT IMPREST TCD 000635 52723 1 PRF 8,591.51 09 09/05/19 MONTHLY REIMBURSEMENT IMPREST TCD 000734 52936 15 PRF 7,703.17 10 10/10/19 MONTHLY REIMBURSEMENT IMPREST TCD 000859 53228 2 PRF 8,524.23 11 11/07/19 MONTHLY REIMBURSEMENT IMPREST TCD 000928 53447 1 PRF 6,862.09 12 12/05/19 MONTHLY REIMBURSEMENT IMPREST TCD 001022 53631 4 APP 11,185.25 ------------- 665 1058600 AGENCY DISBURSEMENTS 103,423.39 ------------- ------------- Obj 500 EXPENDITURES 103,423.39 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 103,423.39 ------------- ------------- Fnd 665 WATER DISTRICT #2 103,423.39 ------------- ------------- Report Final Totals 103,423.39 =============