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HomeMy WebLinkAbout2015-12-31 - $193,355.66 - Year End-Expenditures16/01/15-09:27 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION Obj 500 EXPENDITURES 12 12/11/15 # 4038 A/P 362296556 06561 TERRAGRAPHICS ENVIRONMENT 99665 2 APP 5,891.24 12 12/11/15 # 818 A/P 362296555 06613 MID COLUMBIA FISHERIES 99665 1 APP 2,338.20 03 03/13/15 # 03158 A/P 362286630 06561 TERRAGRAPHICS ENVIRONMENT 95646 1 PRF 6,617.55 04 04/10/15 # VL150900001 A/P 362287609 A8639 DEPARTMENT OF ECOLOGY 96130 1 PRF 333.81 05 05/15/15 # 1 A/P 362289317 06613 MID COLUMBIA FISHERIES 96583 1 PRF 4,321.29 06 06/15/15 # 3410,3466 A/P 362290048 06561 TERRAGRAPHICS ENVIRONMENT 96996 1 PRF 85,646.23 07 07/10/15 # 3276 A/P 362290988 06561 TERRAGRAPHICS ENVIRONMENT 97326 2 PRF 64,485.01 07 07/10/15 # 2 A/P 362290987 06613 MID COLUMBIA FISHERIES 97326 1 PRF 3,434.44 08 08/14/15 # 3579,3685 A/P 362292273 06561 TERRAGRAPHICS ENVIRONMENT 97927 1 PRF 18,604.87 10 10/09/15 # 3798 A/P 362294483 06561 TERRAGRAPHICS ENVIRONMENT 98687 1 PRF 320.02 ------------- 636 20500 EXPENDITURES 191,992.66 08 08/19/15 TRANSFER FROM 636020 TO 636021 TOT 000228 40489 1 PRF 1,363.00 ------------- 636 2058600 AGENCY DISBURSEMENTS 1,363.00 ------------- ------------- Obj 500 EXPENDITURES 193,355.66 ------------- ------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 193,355.66 ------------- ------------- Fnd 636 FIRE DISTRICT #2 193,355.66 ------------- ------------- Report Final Totals 193,355.66 =============