The URL can be used to link to this page

Home My WebLink About2021-12-31 - $1,191,558.81 - Year End-Expenditures 22/02/05-12:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/13/21 SPUD TRANSFER TO 657010 TOT 000016 56665 3 PRF 200,000.00 06 06/16/21 TRANSFER CASH FROM 657020 TO 6 TOT 000216 57902 1 PRF 891,558.81 12 12/30/21 SP UTILITY TRANSFER TO 657010 TOT 000463 59261 2 APP 100,000.00 ------------- 657 2058600 AGENCY DISBURSEMENTS 1,191,558.81 ------------- ------------- Obj 500 EXPENDITURES 1,191,558.81 ------------- ------------- Sub 020 SPUD EXPANSION RENOVATION 1,191,558.81 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,191,558.81 ------------- ------------- Report Final Totals 1,191,558.81 =============