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HomeMy WebLinkAbout2022-12-31 - $129,359.76 - Year End-Expenditures 23/02/23-18:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/06/22 MONTHLY REIMBURSEMENT IMPREST TCD 000018 59306 1 APP 10,879.23 02 02/10/22 MONTHLY REIMBURSEMENT IMPREST TCD 000114 59551 1 APP 6,712.04 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 123.94 03 03/10/22 MONTHLY REIMBURSEMENT IMPREST TCD 000187 59753 1 APP 14,755.28 04 04/07/22 MONTHLY REIMBURSEMENT IMPREST TCD 000267 59952 1 APP 13,986.97 05 05/05/22 MONTHLY REIMBURSEMENT IMPREST TCD 000359 60137 1 APP 13,453.96 06 06/09/22 MONTHLY REIMBURSEMENT IMPREST TCD 000533 60451 1 APP 11,008.24 07 07/08/22 MONTHLY REIMBURSEMENT IMPREST TCD 000621 60661 2 APP 9,552.86 08 08/04/22 MONTHLY REIMBURSEMENT IMPREST TCD 000713 60893 1 APP 10,141.95 09 09/09/22 MONTHLY REIMBURSEMENT IMPREST TCD 000850 61163 11 APP 7,505.84 10 10/07/22 MONTHLY REIMBURSEMENT IMPREST TCD 000940 61318 7 APP 8,842.79 11 11/10/22 MONTHLY REIMBURSEMENT IMPREST TCD 001090 61564 32 APP 7,060.31 12 12/08/22 MONTHLY REIMBURSEMENT IMPREST TCD 001261 61800 1 APP 15,336.35 ------------- 665 1058600 AGENCY DISBURSEMENTS 129,359.76 ------------- ------------- Obj 500 EXPENDITURES 129,359.76 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 129,359.76 ------------- ------------- Fnd 665 WATER DISTRICT #2 129,359.76 ------------- ------------- Report Final Totals 129,359.76 =============