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<br />22/02/05-13:01 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 01/07/21 MONTHLY REIMBURSEMENT IMPREST TCD 000029 56622 1 PRF 8,900.57 <br />02 02/04/21 MONTHLY REIMBURSEMENT IMPREST TCD 000110 56814 1 PRF 5,979.55 <br />03 03/04/21 MONTHLY REIMBURSEMENT IMPREST TCD 000174 57086 1 PRF 8,771.48 <br />04 04/08/21 MONTHLY REIMBURSEMENT IMPREST TCD 000266 57330 2 PRF 5,979.55 <br />04 04/14/21 MONTHLY REIMBURSEMENT IMPREST TCD 000282 57416 1 PRF 1,459.06 <br />05 05/06/21 MONTHLY REIMBURSEMENT IMPREST TCD 000361 57586 7 PRF 6,967.85 <br />06 06/10/21 MONTHLY REIMBURSEMENT IMPREST TCD 000482 57851 1 PRF 14,467.48 <br />07 07/08/21 MONTHLY REIMBURSEMENT IMPREST TCD 000577 58046 1 PRF 9,153.02 <br />08 08/05/21 MONTHLY REIMBURSEMENT IMPREST TCD 000679 58248 1 PRF 8,412.17 <br />09 09/09/21 MONTHLY REIMBURSEMENT IMPREST TCD 000767 58461 2 PRF 9,315.95 <br />10 10/07/21 MONTHLY REIMBURSEMENT IMPREST TCD 000833 58650 1 PRF 9,224.68 <br />11 11/04/21 MONTHLY REIMBURSEMENT IMPREST TCD 000925 58874 1 APP 10,485.16 <br />12 12/09/21 MONTHLY REIMBURSEMENT IMPREST TCD 001022 59107 4 APP 11,681.84 <br /> ------------- <br />665 1058600 AGENCY DISBURSEMENTS 110,798.36 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 110,798.36 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #2 MAINTENANCE 110,798.36 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 110,798.36 <br /> ------------- <br /> ------------- <br /> Report Final Totals 110,798.36 <br /> ============= <br />