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<br />23/02/23-17:57 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 021 UTGO CAPITAL/CONST 2010 <br /> Obj 500 EXPENDITURES <br />03 03/15/22 TRANSFER TO THE GENERAL FUND F TOT 000069 59812 1 APP 79,314.30 <br />05 05/04/22 TRANSFER TO CLOSE OUT INVT 639 TOT 000114 60131 1 APP 92.38 <br /> ------------- <br />639 2158600 AGENCY DISBURSEMENTS 79,406.68 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 79,406.68 <br /> ------------- <br /> ------------- <br />Sub 021 UTGO CAPITAL/CONST 2010 79,406.68 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 79,406.68 <br /> ------------- <br /> ------------- <br /> Report Final Totals 79,406.68 <br /> ============= <br />