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<br />23/02/23-17:56 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />03 03/14/22 TRANSFER TO GENERAL FUND FOR T TOT 000066 59773 1 APP 22,974.87 <br />04 04/08/22 SPFR TRANSFER TO 639010 TOT 000087 59964 2 APP 16,183.24 <br />09 09/23/22 SPF&R TRANSFER TO 639010 TOT 000250 61233 1 APP 140,852.79 <br />12 12/01/22 FOR BOND PAYMENT ON DEC 1 IN 6 TOT 000331 61759 2 APP 84,084.00 <br /> ------------- <br />639 1158600 AGENCY DISBURSEMENTS 264,094.90 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 264,094.90 <br /> ------------- <br /> ------------- <br />Sub 011 SNOQUALMIE PASS FIRE & RESCUE 264,094.90 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 264,094.90 <br /> ------------- <br /> a ------------- <br /> Report Final Totals 264,094.90 <br /> ============= <br />