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HomeMy WebLinkAbout2023-12-31 - $114,969.64 - Year End-Expenditures 24/02/07-21:20 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/05/23 MONTHLY REIMBURSEMENT IMPREST TCD 000012 61955 1 PRF 11,573.15 02 02/09/23 MONTHLY REIMBURSEMENT IMPREST TCD 000120 62210 1 PRF 8,899.15 03 03/09/23 MONTHLY REIMBURSEMENT IMPREST TCD 000208 62417 1 PRF 1,757.59 03 03/14/23 MONTHLY REIMBURSEMENT IMPREST TCD 000226 62451 1 PRF 4,782.67 04 04/06/23 MONTHLY REIMBURSEMENT IMPREST TCD 000312 62668 3 PRF 7,071.21 05 05/04/23 MONTHLY REIMBURSEMENT IMPREST TCD 000442 62918 1 PRF 6,840.97 06 06/09/23 MONTHLY REIMBURSEMENT IMPREST TCD 000610 63179 15 PRF 6,981.79 07 07/07/23 MONTHLY REIMBURSEMENT IMPREST TCD 000692 63334 4 PRF 18,343.94 08 08/04/23 MONTHLY REIMBURSEMENT IMPREST TCD 000789 63511 14 PRF 7,856.93 09 09/08/23 MONTHLY REIMBURSEMENT IMPREST TCD 000884 63737 1 PRF 8,747.46 10 10/06/23 MONTHLY REIMBURSEMENT IMPREST TCD 000988 63912 3 PRF 9,456.61 11 11/13/23 MONTHLY REIMBURSEMENT IMPREST TCD 001116 64166 3 PRF 8,321.81 12 12/08/23 MONTHLY REIMBURSEMENT IMPREST TCD 001272 64328 5 APP 14,336.36 ------------- 665 1058600 AGENCY DISBURSEMENTS 114,969.64 ------------- ------------- Obj 500 EXPENDITURES 114,969.64 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 114,969.64 ------------- ------------- Fnd 665 WATER DISTRICT #2 114,969.64 ------------- ------------- Report Final Totals 114,969.64 =============