HomeMy WebLinkAbout2020-12-31 - $249,558.11 - Year End-Expenditures
21/01/23-11:37 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
04 04/03/20 TRANSFER TO FUND #639010 TOT 000075 54485 1 PRF 39,210.85
06 06/24/20 TRANSFER TO FUND #639010 TOT 000140 55140 1 PRF 84,945.00
06 06/24/20 TRANSFER TO FUND #639031 TOT 000141 55140 2 PRF 21,132.50
08 08/17/20 TRANSFER TO FUND #639010 TOT 000189 55594 2 PRF 24,618.36
12 12/03/20 TRANSFER FROM 639011 TO 639034 TOT 000312 56383 7 PRF 79,651.40
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639 1158600 AGENCY DISBURSEMENTS 249,558.11
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Obj 500 EXPENDITURES 249,558.11
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Sub 011 SNOQUALMIE PASS FIRE & RESCUE 249,558.11
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Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 249,558.11
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Report Final Totals 249,558.11
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