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2016-12-31 - $131,816.50 - Year End-Expenditures
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2016-12-31 - $131,816.50 - Year End-Expenditures
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Last modified
2/15/2017 8:08:00 AM
Creation date
2/15/2017 8:07:31 AM
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Template:
AU - District Report
District name
Fire District #8
District fund
642010
Document Type (District)
Year End-Expenditures
Date
12/31/2016
Amount
131,816.50
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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 111 <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 642 FIRE DISTRICT #8 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #8 MAINTENANCE <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 128,984.30 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />02 02/24/16 FIRE #8 941 PAYROLL TAX TCD 000145 41804 1 PRF 283.22 <br />03 03/31/16 FIRE #8 941 PAYROLL TAX TCD 000237 42106 13 PRF 283.22 <br />04 04/21/16 FIRE #8 941 PAYROLL TAX TCD 000292 42297 4 PRF 283.22 <br />05 05/25/16 FIRE #8 941 PAYROLL TAX TCD 000417 42666 1 PRF 283.22 <br />06 06/29/16 FIRE #8 941 PAYROLL TAX TCD 000488 42915 4 PRF 283.22 <br />07 07/28/16 FIRE #8 941 PAYROLL TAX TCD 000540 43100 2 PRF 283.22 <br />09 09/22/16 FIRE #8 941 PAYROLL TAX (AUG & TCD 000678 43547 1 PRF 566.44 <br />11 11/28/16 FIRE #8 941 PAYROLL TAX - OCTO TCD 000888 44052 2 PRF 283.22 <br />11 11/28/16 FIRE #8 941 PAYROLL TAX - NOVE TCD 000888 44052 2 PRF 283.22 <br /> ------------- <br />642 105221022 AGENCY DEPOSITS 2,832.20 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 2,832.20 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #8 MAINTENANCE 131,816.50 <br /> <br />
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