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HomeMy WebLinkAbout2024-12-31 - $125,267.85 - Year End-Expenditures 25/02/07-15:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/05/24 MONTHLY REIMBURSEMENT IMPREST TCD 000031 64498 22 APP 8,479.74 02 02/08/24 MONTHLY REIMBURSEMENT IMPREST TCD 000139 64741 1 APP 7,896.62 03 03/01/24 WATER DISTRICT 2 - GENERAL ELE TCR 001304 64896 1 APP 130.65 03 03/07/24 MONTHLY REIMBURSEMENT IMPREST TCD 000221 64943 1 APP 11,571.42 04 04/05/24 MONTHLY REIMBURSEMENT IMPREST TCD 000321 65187 4 APP 9,816.69 05 05/08/24 MONTHLY REIMBURSEMENT IMPREST TCD 000426 65418 1 APP 8,915.51 06 06/07/24 MONTHLY REIMBURSEMENT IMPREST TCD 000567 65630 8 APP 11,201.12 07 07/05/24 MONTHLY REIMBURSEMENT IMPREST TCD 000671 65798 3 APP 9,630.90 07 07/31/24 MONTHLY REIMBURSEMENT IMPREST TCD 000748 65962 2 APP 308.94 08 08/09/24 MONTHLY REIMBURSEMENT IMPREST TCD 000785 66040 3 APP 9,875.88 09 09/06/24 MONTHLY REIMBURSEMENT IMPREST TCD 000878 66221 1 APP 8,166.34 10 10/10/24 MONTHLY REIMBURSEMENT IMPREST TCD 001010 66443 6 APP 15,825.76 11 11/07/24 MONTHLY REIMBURSEMENT IMPREST TCD 001110 66624 1 APP 8,057.89 11 11/26/24 WATER DISTRICT 2 TOT 000294 66752 2 APP 21.50 12 12/06/24 MONTHLY REIMBURSEMENT IMPREST TCD 001276 66817 12 APP 15,368.89 ------------- 665 1058600 AGENCY DISBURSEMENTS 125,267.85 ------------- ------------- Obj 500 EXPENDITURES 125,267.85 ------------- ------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 125,267.85 ------------- ------------- Fnd 665 WATER DISTRICT #2 125,267.85 ------------- ------------- Report Final Totals 125,267.85 =============