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<br />24/02/07-21:03 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 339 SPUD WATER SEWER FAC GENERAL <br /> Obj 500 EXPENDITURES <br />03 03/09/23 TRANSFER FUNDS FROM WATER & SE TOT 000057 62421 4 PRF 802,783.98 <br />11 11/27/23 SNOQUALMIE PASS UTILITY TOT 000265 64247 1 PRF 43,770.00 <br /> ------------- <br />657 33958600 AGENCY DISBURSEMENTS 846,553.98 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 846,553.98 <br /> ------------- <br /> ------------- <br />Sub 339 SPUD WATER SEWER FAC GENERAL 846,553.98 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 846,553.98 <br /> ------------- <br /> ------------- <br /> Report Final Totals 846,553.98 <br /> ============= <br />