HomeMy WebLinkAbout2017-12-31 - $146,640.00 - Year End-Expenditures
18/01/20-11:43 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 021 2017 EMERGENCY EQUIPMENT
Obj 500 EXPENDITURES
11 11/09/17 FEES FOR FIRE 1 A/P 352321093 09642 JEFFERSON VALLEY RURAL 109527 1 PRF 129,000.00
11 11/21/17 FEES FOR FIRE 1 A/P 352321389 01477 KITTITAS CO AUDITOR 109590 1 PRF 10,340.00
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635 21500 EXPENDITURES 139,340.00
11 11/09/17 DISTRIBUTION OF PROCEEDS TO BO TCR 007426 47148 51 PRF 7,300.00
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635 2158600 AGENCY DEPOSITS 7,300.00
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Obj 500 EXPENDITURES 146,640.00
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Sub 021 2017 EMERGENCY EQUIPMENT 146,640.00
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Fnd 635 FIRE DISTRICT #1 146,640.00
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Report Final Totals 146,640.00
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