HomeMy WebLinkAbout2013-12-31 - $106,749.35 - Year End-Expenditures14/02/13-13:23 KITTITAS COUNTY FY 2013 February 13 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 ENGINE FUND
Obj 500 EXPENDITURES
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 422261143 D0109 COLUMBIA FORD 84994 1 PRF 20,000.00
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 422264480 00357 CASCADE FIRE EQUIPMENT CORP 86412 1 PRF 42,627.01
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 422269768 00357 CASCADE FIRE EQUIPMENT CORP 88449 1 PRF 44,122.34
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642 20500 EXPENDITURES 106,749.35
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Obj 500 EXPENDITURES 106,749.35
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Sub 020 ENGINE FUND 106,749.35
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Fnd 642 FIRE DISTRICT #8 106,749.35
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Report Final Totals 106,749.35
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