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2017-12-31 - $146,640.00 - Year End-Expenditures
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2017-12-31 - $146,640.00 - Year End-Expenditures
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Last modified
1/20/2018 11:47:25 AM
Creation date
1/20/2018 11:46:58 AM
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Template:
AU - District Report
District name
Fire District #1
District fund
635021
Document Type (District)
Year End-Expenditures
Date
12/31/2017
Amount
146,640.00
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<br />18/01/20-11:43 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 021 2017 EMERGENCY EQUIPMENT <br /> Obj 500 EXPENDITURES <br />11 11/09/17 FEES FOR FIRE 1 A/P 352321093 09642 JEFFERSON VALLEY RURAL 109527 1 PRF 129,000.00 <br />11 11/21/17 FEES FOR FIRE 1 A/P 352321389 01477 KITTITAS CO AUDITOR 109590 1 PRF 10,340.00 <br /> ------------- <br />635 21500 EXPENDITURES 139,340.00 <br /> <br />11 11/09/17 DISTRIBUTION OF PROCEEDS TO BO TCR 007426 47148 51 PRF 7,300.00 <br /> ------------- <br />635 2158600 AGENCY DEPOSITS 7,300.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 146,640.00 <br /> ------------- <br /> ------------- <br />Sub 021 2017 EMERGENCY EQUIPMENT 146,640.00 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 146,640.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 146,640.00 <br /> ============= <br />
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