HomeMy WebLinkAbout2022-12-31 - $152,043.93 - Year End-Expenditures
23/02/23-17:57 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 Transaction status 1
Fnd 639 SNOQUALMIE PASS FIRE & RESC
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 023 LTGO BOND CAPITAL PROJECT
Obj 500 EXPENDITURES
03 03/15/22 TRANSFER TO THE GENERAL FUND F TOT 000069 59812 1 APP 151,867.05
05 05/04/22 TRANSFER TO CLOSE OUT INVT 639 TOT 000114 60131 1 APP 176.88
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639 2358600 AGENCY DISBURSEMENTS 152,043.93
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Obj 500 EXPENDITURES 152,043.93
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Sub 023 LTGO BOND CAPITAL PROJECT 152,043.93
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Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 152,043.93
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Report Final Totals 152,043.93
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