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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 101 <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 />07 07/28/16 FIRE #7 FICA CONTRIBUTION TCD 000541 43100 3 PRF 3,344.37 <br />07 07/28/16 FIRE #7FICA DEDUCTION TCD 000541 43100 3 PRF 3,344.37 <br />07 07/28/16 FIRE #7 FIT DEDUCTION TCD 000541 43100 3 PRF 5,181.00 <br />07 07/28/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000541 43100 3 PRF 782.15 <br />07 07/28/16 FIRE #7 MEDICARE DEDUCTION TCD 000541 43100 3 PRF 782.15 <br />08 08/31/16 FIRE 7 941 PAYROLL TAX TCD 000626 43378 8 PRF 18,322.04 <br />09 09/30/16 FIRE #7 SOCIAL SECURITY TCD 000696 43611 7 PRF 6,142.72 <br />09 09/30/16 FIRE #7 MEDICARE TCD 000696 43611 7 PRF 1,436.66 <br />09 09/30/16 FIRE #7 TAX WITHOLDING TCD 000696 43611 7 PRF 4,857.00 <br />10 10/31/16 FIRE #7 EMPLOYERS FEDERAL TAX TCD 000766 44175 2 PRF 11,530.86 <br />11 11/30/16 FIRE #7 FICA CONTRIBUTION TCD 000899 44072 8 PRF 2,232.67 <br />11 11/30/16 FIRE #7FICA DEDUCTION TCD 000899 44072 8 PRF 2,232.67 <br />11 11/30/16 FIRE #7 FIT DEDUCTION TCD 000899 44072 8 PRF 3,163.00 <br />11 11/30/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000899 44072 8 PRF 522.18 <br />11 11/30/16 FIRE #7 MEDICARE DEDUCTION TCD 000899 44072 8 PRF 522.18 <br />12 12/30/16 FIRE #7 EFTPS TCD 000984 44367 10 PRF 8,105.64 <br /> ------------- <br />641 105221022 PAYROLL TAX CONTRIBUTION 137,791.06 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,614,826.19 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,614,826.19 <br /> <br />