HomeMy WebLinkAbout2020-12-31 - $849,786.10 - Year End-Expenditures
21/01/23-11:42 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 657 SNOQUALMIE PASS UTILITY DIS
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 SPUD EXPANSION RENOVATION
Obj 500 EXPENDITURES
06 06/11/20 TRANSFER TO FUND #657031 TOT 000130 54985 2 PRF 145,996.12
06 06/11/20 TRANSFER TO FUND #657033 TOT 000130 54985 2 PRF 143,003.49
06 06/11/20 TRANSFER TO FUND #657039 TOT 000130 54985 2 PRF 310,786.49
07 07/29/20 TRANSFER TO FUND #657010 TOT 000168 55449 1 PRF 250,000.00
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657 2058600 AGENCY DISBURSEMENTS 849,786.10
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Obj 500 EXPENDITURES 849,786.10
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Sub 020 SPUD EXPANSION RENOVATION 849,786.10
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Fnd 657 SNOQUALMIE PASS UTILITY DIST 849,786.10
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Report Final Totals 849,786.10
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