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23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 010 SPUD GENERAL <br /> Obj 500 EXPENDITURES <br />08 08/08/22 SPUD TRANSFER TO 657336 TOT 000203 60908 1 APP 37,036.00 <br />08 08/24/22 TRANSFER FROM OPS TO WATER AND TOT 000220 61017 1 APP 802,783.98 <br />10 10/13/22 SPUD TRANSFER TO 657336 TOT 000284 61358 2 APP 60,505.07 <br />12 12/01/22 TRANSFER FROM OPERATIONS ACT T TOT 000332 61759 3 APP 74,953.13 <br />12 12/16/22 TRANSFER FROM GENERAL FUND TO TOT 000347 61860 1 APP 78,551.42 <br /> ------------- <br />657 1058600 AGENCY DISBURSEMENTS 1,275,408.34 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 4,381,764.22 <br /> ------------- <br /> ------------- <br />Sub 010 SPUD GENERAL 4,381,764.22 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,381,764.22 <br /> ------------- <br /> ------------- <br /> Report Final Totals 4,381,764.22 <br /> ============= <br />