HomeMy WebLinkAbout2014-12-31 - $5,000.00 - Year End-Expenditures15/03/06-09:12 KITTITAS COUNTY FY 2014 March 06 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 667 WATER DISTRICT #4
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 040 WATER DISTRICT #4 CUMULATIVE
Obj 500 EXPENDITURES
04 04/28/14 TRANSFER TO 667010 TOT 000123 36748 2 PRF 5,000.00
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667 4058600 AGENCY DISBURSEMENTS 5,000.00
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Obj 500 EXPENDITURES 5,000.00
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Sub 040 WATER DISTRICT #4 CUMULATIVE 5,000.00
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Fnd 667 WATER DISTRICT #4 5,000.00
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Report Final Totals 5,000.00
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