Laserfiche WebLink
<br />22/02/05-12:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />01 01/13/21 SPUD TRANSFER TO 657010 TOT 000016 56665 3 PRF 200,000.00 <br />06 06/16/21 TRANSFER CASH FROM 657020 TO 6 TOT 000216 57902 1 PRF 891,558.81 <br />12 12/30/21 SP UTILITY TRANSFER TO 657010 TOT 000463 59261 2 APP 100,000.00 <br /> ------------- <br />657 2058600 AGENCY DISBURSEMENTS 1,191,558.81 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,191,558.81 <br /> ------------- <br /> ------------- <br />Sub 020 SPUD EXPANSION RENOVATION 1,191,558.81 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,191,558.81 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,191,558.81 <br /> ============= <br />