HomeMy WebLinkAbout2017-12-31 - $17,400.00 - Year End-Expenditures
18/01/20-13:34 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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
05 05/18/17 TXFR FUNDS 667010 FROM FUND # TOT 000145 45678 1 PRF 17,400.00
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667 4058600 AGENCY DISBURSEMENTS 17,400.00
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Obj 500 EXPENDITURES 17,400.00
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Sub 040 WATER DISTRICT #4 CUMULATIVE 17,400.00
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Fnd 667 WATER DISTRICT #4 17,400.00
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Report Final Totals 17,400.00
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