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18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 17 <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 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 />06 06/23/17 FIRE 7 GENERAL DIRECT DEPOSIT TCD 000494 46023 1 PRF 104.22 <br />06 06/30/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000514 46076 7 PRF 32,121.74 <br />07 07/21/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000578 46247 3 PRF 21.52 <br />07 07/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000599 46307 11 PRF 39,213.72 <br />08 08/18/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000645 46482 3 PRF 59.39 <br />08 08/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000680 46584 13 PRF 32,683.92 <br />09 09/15/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000718 46693 1 PRF 383.08 <br />09 09/29/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000751 46810 6 PRF 35,795.93 <br />10 10/13/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000813 46931 1 PRF 269.55 <br />10 10/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000881 47079 5 PRF 35,186.82 <br />11 11/17/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000978 47230 6 PRF 583.64 <br />11 11/30/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 001007 47289 12 PRF 26,734.60 <br />12 12/15/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 001056 47442 2 APP 897.37 <br />12 12/29/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 001094 47570 6 APP 26,213.63 <br /> ------------- <br />641 1051001 EXPENDITURES 396,595.06 <br /> <br />01 01/13/17 ENDURIS CHECK FOR TRAINING TCR 000281 44506 21 PRF 150.00- <br />02 02/21/17 TXFR 641033 FROM 641010 TOT 000043 44792 1 PRF 55,300.80 <br />04 04/13/17 TXFR FUND # 641020 FROM FUND # TOT 000102 45338 1 PRF 1,391.86 <br />05 05/12/17 TXFR FUNDS 641020 FROM 641010 TOT 000133 45630 1 PRF 8,118.50 <br />05 05/19/17 TXFR FUND # 641030 FROM FUND # TOT 000146 45689 1 PRF 62,235.00 <br />05 05/19/17 TXFR FUND # 641031 FROM FUND # TOT 000147 45689 2 PRF 22,531.19 <br />07 07/19/17 TXFER FUNDS 001 FROM FUND # 64 TOT 000204 46231 1 PRF 16.00 <br />08 08/14/17 TXFR FUND # 641033 FROM FUND # TOT 000225 46443 1 PRF 55,300.80 <br />11 11/15/17 TXRF FUNDS # 641031 FROM FUND TOT 000318 47201 1 PRF 22,531.19 <br />11 11/15/17 TXFR FUNDS # 641031 FROM FUND TOT 000318 47201 1 PRF 1,125.00 <br />12 12/20/17 ELECTION COSTS - FIRE DIST #7 TCR 008204 47469 28 PRF 5,168.06 <br />12 12/28/17 HD2 SPACE RENTAL TCR 008346 47526 20 PRF 200.00- <br />12 12/28/17 HD2 E17-18 TCR 008346 47526 20 PRF 8,004.30- <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 225,364.10 <br /> <br />02 02/16/17 FIRE #7 - EFPTS TCD 000114 44770 1 PRF 10,484.42 <br />03 03/31/17 FIRE #7 EFTPS 941 PAYMENT TCD 000223 45225 13 PRF 9,173.30 <br />12 12/29/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 001090 47570 2 APP 8,397.30 <br /> ------------- <br />641 105221022 PAYROLL TAX CONTRIBUTION 28,055.02 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,602,351.49 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,602,351.49 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 1,602,351.49 <br /> <br />