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Home My WebLink About2021-12-31 - $110,798.36 - Year End-Expenditures 22/02/05-13:01 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/07/21 MONTHLY REIMBURSEMENT IMPREST TCD 000029 56622 1 PRF 8,900.57 02 02/04/21 MONTHLY REIMBURSEMENT IMPREST TCD 000110 56814 1 PRF 5,979.55 03 03/04/21 MONTHLY REIMBURSEMENT IMPREST TCD 000174 57086 1 PRF 8,771.48 04 04/08/21 MONTHLY REIMBURSEMENT IMPREST TCD 000266 57330 2 PRF 5,979.55 04 04/14/21 MONTHLY REIMBURSEMENT IMPREST TCD 000282 57416 1 PRF 1,459.06 05 05/06/21 MONTHLY REIMBURSEMENT IMPREST TCD 000361 57586 7 PRF 6,967.85 06 06/10/21 MONTHLY REIMBURSEMENT IMPREST TCD 000482 57851 1 PRF 14,467.48 07 07/08/21 MONTHLY REIMBURSEMENT IMPREST TCD 000577 58046 1 PRF 9,153.02 08 08/05/21 MONTHLY REIMBURSEMENT IMPREST TCD 000679 58248 1 PRF 8,412.17 09 09/09/21 MONTHLY REIMBURSEMENT IMPREST TCD 000767 58461 2 PRF 9,315.95 10 10/07/21 MONTHLY REIMBURSEMENT IMPREST TCD 000833 58650 1 PRF 9,224.68 11 11/04/21 MONTHLY REIMBURSEMENT IMPREST TCD 000925 58874 1 APP 10,485.16 12 12/09/21 MONTHLY REIMBURSEMENT IMPREST TCD 001022 59107 4 APP 11,681.84 ------------- 665 1058600 AGENCY DISBURSEMENTS 110,798.36 ------------- ------------- Obj 500 EXPENDITURES 110,798.36 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 110,798.36 ------------- ------------- Fnd 665 WATER DISTRICT #2 110,798.36 ------------- ------------- Report Final Totals 110,798.36 =============