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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 54 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> Obj 500 EXPENDITURES <br />11 11/10/16 # MISC336283 A/P 364038125 00553 CITY OF ELLENSBURG 104567 1 PRF 1,808.58 <br />11 11/10/16 # 1167632 A/P 364038126 01050 GENERAL FIRE APPARATUS INC 104567 2 PRF 14,536.13 <br />11 11/10/16 # 66038 A/P 364038127 06116 STRYKER FLEX FINANCIAL 104567 3 PRF 18,335.03 <br />11 11/10/16 # SIMON,SIMON A/P 364038128 01022 US BANK-BANKCARD DIVISION 104567 4 PRF 2,915.72 <br />12 12/16/16 # 1167810 A/P 364309368 01050 GENERAL FIRE APPARATUS INC 104903 1 PRF 10,730.19 <br />12 12/16/16 # SIMON A/P 364309369 01022 US BANK-BANKCARD DIVISION 104903 2 PRF 176.60 <br /> ------------- <br />636 41500 EXPENDITURES 449,104.75 <br /> <br />04 04/27/16 FROM 636041 TO 636042 TOT 000126 42353 2 PRF 150,000.00 <br />05 05/13/16 FIRE 2 - DOR EXCISE TCD 000380 42495 5 PRF 1,257.40 <br /> ------------- <br />636 4158600 AGENCY DISBURSEMENTS 151,257.40 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 600,362.15 <br /> <br /> Obj 510 SALARIES AND WAGES <br />06 06/10/16 FIRE 2 EQU PAYROLL DIRECT DEPO TCD 000459 42809 2 PRF 222.98 <br /> ------------- <br />636 4151001 SALARIES 222.98 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 222.98 <br /> ------------- <br /> ------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 600,585.13 <br /> ------------- <br /> ------------- <br />