HomeMy WebLinkAbout2024-12-31 - $20,000.00 - Year End-Expenditures
25/02/07-16:25 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2024 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
10 10/04/24 WATER DISTRICT 4 TOT 000238 66408 1 APP 10,000.00
11 11/14/24 WATER DISTRICT 4 TOT 000280 66668 1 APP 10,000.00
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667 4058600 AGENCY DISBURSEMENTS 20,000.00
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Obj 500 EXPENDITURES 20,000.00
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Sub 040 WATER DISTRICT #4 CUMULATIVE 20,000.00
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Fnd 667 WATER DISTRICT #4 20,000.00
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Report Final Totals 20,000.00
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