HomeMy WebLinkAbout2020-12-31 - $29,546.98 - Year End-Expenditures
21/01/23-11:31 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 Transaction status 1
Fnd 634 PARKS & RECREATION
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 011 PARK & REC GENERAL TRAIL
Obj 500 EXPENDITURES
10 10/28/20 KITTITAS CO PARKS & RECREATION A/P 341355279 01367 TAMARACK TRAIL BUILDERS LLC 123403 1 PRF 27,000.00
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634 11500 EXPENDITURES 27,000.00
01 01/09/20 TRANSFER TO FUND #634010 TOT 000008 53873 1 PRF 2,546.98
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634 1158600 AGENCY DISBURSEMENTS 2,546.98
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Obj 500 EXPENDITURES 29,546.98
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Sub 011 PARK & REC GENERAL TRAIL 29,546.98
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Fnd 634 PARKS & RECREATION 29,546.98
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Report Final Totals 29,546.98
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