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<br />21/01/23-11:42 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 SPUD EXPANSION RENOVATION <br /> Obj 500 EXPENDITURES <br />06 06/11/20 TRANSFER TO FUND #657031 TOT 000130 54985 2 PRF 145,996.12 <br />06 06/11/20 TRANSFER TO FUND #657033 TOT 000130 54985 2 PRF 143,003.49 <br />06 06/11/20 TRANSFER TO FUND #657039 TOT 000130 54985 2 PRF 310,786.49 <br />07 07/29/20 TRANSFER TO FUND #657010 TOT 000168 55449 1 PRF 250,000.00 <br /> ------------- <br />657 2058600 AGENCY DISBURSEMENTS 849,786.10 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 849,786.10 <br /> ------------- <br /> ------------- <br />Sub 020 SPUD EXPANSION RENOVATION 849,786.10 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 849,786.10 <br /> ------------- <br /> ------------- <br /> Report Final Totals 849,786.10 <br /> ============= <br />