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<br />21/01/23-11:37 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 SNOQUALMIE PASS FIRE & RESCUE <br /> Obj 500 EXPENDITURES <br />04 04/03/20 TRANSFER TO FUND #639010 TOT 000075 54485 1 PRF 39,210.85 <br />06 06/24/20 TRANSFER TO FUND #639010 TOT 000140 55140 1 PRF 84,945.00 <br />06 06/24/20 TRANSFER TO FUND #639031 TOT 000141 55140 2 PRF 21,132.50 <br />08 08/17/20 TRANSFER TO FUND #639010 TOT 000189 55594 2 PRF 24,618.36 <br />12 12/03/20 TRANSFER FROM 639011 TO 639034 TOT 000312 56383 7 PRF 79,651.40 <br /> ------------- <br />639 1158600 AGENCY DISBURSEMENTS 249,558.11 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 249,558.11 <br /> ------------- <br /> ------------- <br />Sub 011 SNOQUALMIE PASS FIRE & RESCUE 249,558.11 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 249,558.11 <br /> ------------- <br /> ------------- <br /> Report Final Totals 249,558.11 <br /> ============= <br />