Laserfiche WebLink
18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 26 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 510 SALARIES AND WAGES <br />07 07/14/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000559 46198 2 PRF 560.02 <br />08 08/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000607 46325 1 PRF 131,091.22 <br />08 08/11/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000634 46434 1 PRF 137.00 <br />09 09/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000684 46612 1 PRF 130,379.67 <br />09 09/15/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000719 46693 2 PRF 450.31 <br />10 10/02/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000768 46822 5 PRF 134,761.37 <br />10 10/13/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000814 46931 2 PRF 231.78 <br />11 11/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000896 47095 3 PRF 118,886.00 <br />11 11/09/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000939 47150 13 PRF 408.99 <br />11 11/17/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000977 47230 5 PRF 6,477.98 <br />12 12/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 001012 47311 2 APP 134,097.45 <br />12 12/15/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 001057 47442 3 APP 904.02 <br /> ------------- <br />636 1051001 SALARIES 1,507,592.81 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,507,592.81 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,077,332.14 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 5,077,332.14 <br /> ------------- <br /> ------------- <br /> Report Final Totals 5,077,332.14 <br /> ============= <br />