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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 100 <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 641 FIRE DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />08 08/19/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000600 43281 3 PRF 264.16 <br />08 08/31/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000623 43378 5 PRF 40,609.26 <br />09 09/23/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000680 43554 2 PRF 42.97 <br />09 09/30/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000691 43611 2 PRF 34,025.04 <br />10 10/18/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000735 43758 1 PRF 80.72 <br />10 10/31/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000771 44175 7 PRF 36,783.97 <br />11 11/18/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000882 44004 3 PRF 1,144.79 <br />11 11/30/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000896 44072 5 PRF 27,597.78 <br />12 12/23/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000965 44301 2 PRF 966.97 <br />12 12/30/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000982 44367 8 PRF 26,069.37 <br /> ------------- <br />641 1051001 EXPENDITURES 417,314.37 <br /> <br />02 02/16/16 ELECTION COSTS - FIRE DIST 7 TCD 000134 41725 3 PRF 3,122.53 <br />02 02/16/16 FROM 641010 TO 641020 TOT 000045 41728 3 PRF 912.17 <br />02 02/23/16 FROM 641010 TO 641020 TOT 000058 41787 2 PRF 3,435.00 <br />02 02/25/16 FROM 641010 TO 641033 TOT 000059 41814 1 PRF 55,300.80 <br />03 03/01/16 ELECTION COSTS - FIRE DIST 7 TCD 000163 41859 4 PRF 1,320.74 <br />03 03/10/16 FROM 641010 TO 641020 TOT 000085 41941 2 PRF 10,908.00 <br />04 04/22/16 FIRE 7 - FROM 641010 TO 641020 TOT 000122 42310 1 PRF 35,749.37 <br />05 05/06/16 FROM 641010 TO 641031 TOT 000151 42441 3 PRF 22,531.19 <br />05 05/16/16 FROM 641010 TO 641030 TOT 000161 42578 1 PRF 58,197.50 <br />05 05/18/16 FROM 641010 TO 641020 TOT 000164 42594 1 PRF 15,144.98 <br />08 08/31/16 TRANSFER FROM 641010 TO 641033 TOT 000271 43382 6 PRF 55,300.80 <br />11 11/18/16 TRANSFER FUNDS FROM # 641-010 TOT 000344 44008 1 PRF 24,766.60 <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 286,689.68 <br /> <br />01 01/29/16 FIRE 7 PAYROLL TCD 000062 41605 3 PRF 10,433.26 <br />02 02/29/16 FIRE #7 FICA CONTRIBUTION TCD 000154 41850 4 PRF 2,543.60 <br />02 02/29/16 FIRE #7FICA DEDUCTION TCD 000154 41850 4 PRF 2,543.60 <br />02 02/29/16 FIRE #7 FIT DEDUCTION TCD 000154 41850 4 PRF 3,545.00 <br />02 02/29/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000154 41850 4 PRF 594.91 <br />02 02/29/16 FIRE #7 MEDICARE DEDUCTION TCD 000154 41850 4 PRF 594.91 <br />03 03/30/16 FIRE #7 FICA CONTRIBUTION TCD 000223 42094 2 PRF 2,648.58 <br />03 03/30/16 FIRE #7FICA DEDUCTION TCD 000223 42094 2 PRF 2,648.58 <br />03 03/30/16 FIRE #7 FIT DEDUCTION TCD 000223 42094 2 PRF 3,632.00 <br />03 03/30/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000223 42094 2 PRF 619.45 <br />03 03/30/16 FIRE #7 MEDICARE DEDUCTION TCD 000223 42094 2 PRF 619.45 <br />04 04/29/16 FIRE #7 FICA CONTRIBUTION TCD 000310 42383 2 PRF 3,034.63 <br />04 04/29/16 FIRE #7FICA DEDUCTION TCD 000310 42383 2 PRF 3,034.63 <br />04 04/29/16 FIRE #7 FIT DEDUCTION TCD 000310 42383 2 PRF 4,088.00 <br />04 04/29/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000310 42383 2 PRF 709.69 <br />04 04/29/16 FIRE #7 MEDICARE DEDUCTION TCD 000310 42383 2 PRF 709.69 <br />05 05/31/16 FIRE 7 941 PAYROLL TAX TCD 000425 42704 4 PRF 12,142.52 <br />06 06/30/16 FIRE #7 941 PAYROLL TAX TCD 000494 42922 6 PRF 11,146.90 <br /> <br />