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HomeMy WebLinkAbout2020-12-31 - $104,457.28 - Year End-Expenditures 21/01/23-11:48 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/09/20 MONTHLY REIMBURSEMENT IMPREST TCD 000038 53870 2 PRF 10,989.13 02 02/06/20 MONTHLY REIMBURSEMENT IMPREST TCD 000127 54065 3 PRF 6,887.73 02 02/28/20 MONTHLY REIMBURSEMENT IMPREST TCD 000177 54232 4 PRF 206.60 03 03/05/20 MONTHLY REIMBURSEMENT IMPREST TCD 000200 54291 3 PRF 8,265.09 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 113.95 04 04/08/20 MONTHLY REIMBURSEMENT IMPREST TCD 000270 54503 1 PRF 8,975.51 04 04/23/20 MONTHLY REIMBURSEMENT IMPREST TCD 000295 54633 1 PRF 110.09 05 05/08/20 MONTHLY REIMBURSEMENT IMPREST TCD 000327 54790 5 PRF 7,189.19 06 06/04/20 MONTHLY REIMBURSEMENT IMPREST TCD 000409 54943 3 PRF 9,682.00 07 07/20/20 MONTHLY REIMBURSEMENT IMPREST TCD 000551 55377 4 PRF 7,994.17 08 08/06/20 MONTHLY REIMBURSEMENT IMPREST TCD 000602 55530 5 PRF 8,232.35 09 09/10/20 MONTHLY REIMBURSEMENT IMPREST TCD 000688 55759 3 PRF 8,804.41 10 10/08/20 MONTHLY REIMBURSEMENT IMPREST TCD 000770 56005 5 PRF 9,492.70 11 11/05/20 MONTHLY REIMBURSEMENT IMPREST TCD 000843 56222 4 PRF 7,061.12 12 12/10/20 MONTHLY REIMBURSEMENT IMPREST TCD 000973 56430 1 PRF 10,453.24 ------------- 665 1058600 AGENCY DISBURSEMENTS 104,457.28 ------------- ------------- Obj 500 EXPENDITURES 104,457.28 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 104,457.28 ------------- ------------- Fnd 665 WATER DISTRICT #2 104,457.28 ------------- ------------- Report Final Totals 104,457.28 =============