Laserfiche WebLink
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 12 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />06 06/13/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000463 42817 3 PRF 1,656.96 <br />08 08/16/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000595 43254 2 PRF 1,656.97 <br />09 09/12/16 AUGUST 941 TCD 000648 43451 6 PRF 1,656.97 <br />10 10/14/16 FIRE 1 - SEPTEMBER 941 DEPOSIT TCD 000727 43733 3 PRF 1,656.97 <br />11 11/15/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000859 43974 3 PRF 1,656.97 <br />12 12/13/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000945 44208 7 PRF 1,656.97 <br /> ------------- <br />635 10522102501 EXPENDITURES 18,226.61 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 235,800.34 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 235,800.34 <br /> <br />