HomeMy WebLinkAbout2023-12-31 - $160,383.51 - Year End-Expenditures
24/02/06-21:52 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 Transaction status 1
Fnd 640 FIRE DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 040 FIRE DISTRICT #6 EQUIP. RES.
Obj 500 EXPENDITURES
01 01/31/23 FIRE DISTRICT #6 TRANSFER TO 6 TOT 000019 62129 1 PRF 40,000.00
02 02/16/23 FIRE 6 TRANSFER TO 640010 TOT 000041 62276 2 PRF 25,000.00
03 03/22/23 FIRE 6 TRANSFER TO 640010 TOT 000068 62541 1 PRF 20,000.00
07 07/21/23 FIRE DISTRICT 6 REQUEST TOT 000158 63414 1 PRF 75,383.51
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640 4058600 AGENCY DISBURSEMENTS 160,383.51
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Obj 500 EXPENDITURES 160,383.51
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Sub 040 FIRE DISTRICT #6 EQUIP. RES. 160,383.51
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Fnd 640 FIRE DISTRICT #6 160,383.51
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Report Final Totals 160,383.51
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