Laserfiche WebLink
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 186 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 667 WATER DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> Obj 500 EXPENDITURES <br />04 04/14/16 WATER 4 - TRANSFER FROM 667040 TOT 000116 42228 1 PRF 6,000.00 <br />10 10/13/16 TRANSFER FUNDS FROM #667040 TO TOT 000317 43725 1 PRF 15,000.00 <br /> ------------- <br />667 4058600 AGENCY DISBURSEMENTS 21,000.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 21,000.00 <br /> ------------- <br /> ------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 21,000.00 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 79,316.99 <br />