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2021-12-31 - $3,506.49 - Year End-Expenditures
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2021-12-31 - $3,506.49 - Year End-Expenditures
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Last modified
2/5/2022 11:31:48 AM
Creation date
2/5/2022 11:31:33 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636020
Document Type (District)
Year End-Expenditures
Date
12/31/2021
Amount
3,506.49
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<br />22/02/05-11:30 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION <br /> Obj 500 EXPENDITURES <br />12 12/10/21 INV 20201 A/P 362367478 00646 A-1 PETROLEUM 129006 1 APP 1,699.27 <br />12 12/10/21 INV C403409 A/P 362367479 00045 ARNOLDS RANCH & HOME 129006 2 APP 19.30 <br />12 12/10/21 INV 316483 A/P 362367480 00048 ELLENSBURG CEMENT PRODUCTS 129006 3 APP 1,410.86 <br />12 12/10/21 INV S020003944.001 A/P 362367481 03885 KELLER SUPPLY COMPANY 129006 4 APP 6.60 <br />12 12/10/21 INV 4149558 A/P 362367482 00131 MIDSTATE CO-OP 129006 5 APP 222.98 <br />12 12/10/21 INV YKCR0056076 A/P 362367483 00175 NC MACHINERY COMPANY 129006 6 APP 93.38 <br />12 12/10/21 INV BECKETT A/P 362367484 01022 US BANK-BANKCARD DIVISION 129006 7 APP 54.10 <br /> ------------- <br />636 20500 EXPENDITURES 3,506.49 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,506.49 <br /> ------------- <br /> ------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 3,506.49 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 3,506.49 <br /> ------------- <br /> ------------- <br /> Report Final Totals 3,506.49 <br /> ============= <br />
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