HomeMy WebLinkAbout2017-12-31 - $178,090.00 - Year End-Expenditures
18/01/20-12:58 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 639 SNOQUALMIE PASS FIRE & RESC
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 011 SNOQUALMIE PASS FIRE & RESCUE
Obj 500 EXPENDITURES
03 03/02/17 TXFR FUNDS 639010 FROM 639011 TOT 000057 44917 1 PRF 30,000.00
06 06/07/17 TXFR FUNDS 639031 FROM 639011 TOT 000168 45846 1 PRF 24,045.00
09 09/07/17 TRANSFER FROM 639011 TO 639010 TOT 000246 46644 1 PRF 50,000.00
12 12/20/17 TXFR FUNDS # 639031 FROM FUND TOT 000374 47473 1 APP 74,045.00
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639 1158600 AGENCY DISBURSEMENTS 178,090.00
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Obj 500 EXPENDITURES 178,090.00
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Sub 011 SNOQUALMIE PASS FIRE & RESCUE 178,090.00
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Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 178,090.00
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Report Final Totals 178,090.00
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