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<br />23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <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 020 SPUD EXPANSION RENOVATION <br /> Obj 500 EXPENDITURES <br />01 01/13/22 SNOQUALMIE PASS UTILITY TRANSF TOT 000008 59353 2 APP 150,000.00 <br />08 08/12/22 TRANSFER FROM SPUD EXPANSION T TOT 000209 60942 2 APP 100,000.00 <br />10 10/12/22 SPUD TRANSFER TO 657010 TOT 000281 61347 2 APP 100,000.00 <br />11 11/16/22 SPUD TRANSFER TO 657010 TOT 000323 61673 2 APP 300,000.00 <br /> ------------- <br />657 2058600 AGENCY DISBURSEMENTS 650,000.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 650,000.00 <br /> ------------- <br /> ------------- <br />Sub 020 SPUD EXPANSION RENOVATION 650,000.00 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 650,000.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 650,000.00 <br /> ============= <br />