HomeMy WebLinkAbout2022-12-31 - $264,094.90 - Year End-Expenditures
23/02/23-17:56 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 03/14/22 TRANSFER TO GENERAL FUND FOR T TOT 000066 59773 1 APP 22,974.87
04 04/08/22 SPFR TRANSFER TO 639010 TOT 000087 59964 2 APP 16,183.24
09 09/23/22 SPF&R TRANSFER TO 639010 TOT 000250 61233 1 APP 140,852.79
12 12/01/22 FOR BOND PAYMENT ON DEC 1 IN 6 TOT 000331 61759 2 APP 84,084.00
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639 1158600 AGENCY DISBURSEMENTS 264,094.90
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Obj 500 EXPENDITURES 264,094.90
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Sub 011 SNOQUALMIE PASS FIRE & RESCUE 264,094.90
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Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 264,094.90
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a -------------
Report Final Totals 264,094.90
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