Laserfiche WebLink
<br />24/02/06-21:10 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />10 10/13/23 INVOICES 51745 A/P 362389428 06246 M.G.WAGNER CO, INC 137705 1 PRF 184,564.87 <br />10 10/25/23 INV 51762 A/P 362389733 06246 M.G.WAGNER CO, INC 137921 1 PRF 21,606.47 <br />10 10/25/23 INV ELEI001 A/P 362389734 07473 PRECISION REMODELING INC 137921 2 PRF 24,998.45 <br />11 11/09/23 INV 51762 A/P 362390357 06246 M.G.WAGNER CO, INC 138087 1 PRF 9,969.60 <br />12 12/15/23 INV 351803 A/P 362391420 00048 ELLENSBURG CEMENT PRODUCTS 138486 1 APP 1,032.55 <br />12 12/15/23 INV 5122342 A/P 362391421 00131 MIDSTATE CO-OP 138486 2 APP 8,031.80 <br /> ------------- <br />636 20500 EXPENDITURES 250,203.74 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 250,203.74 <br /> ------------- <br /> ------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 250,203.74 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 250,203.74 <br /> ------------- <br /> ------------- <br /> Report Final Totals 250,203.74 <br /> ============= <br />