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18/01/20-12:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <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 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 /> Obj 520 PERSONNEL BENEFITS <br />01 01/25/17 FIRE #8 941 PAYROLL TAX TCD 000049 44568 1 PRF 34.58 <br />02 02/27/17 FIRE #8 941 PAYROLL TAX TCD 000127 44841 2 PRF 402.80 <br />03 03/22/17 FIRE #8 941 PAYROLL TAX TCD 000196 45100 2 PRF 403.00 <br />04 04/27/17 FIRE #8 941 PAYROLL TAX TCD 000286 45467 3 PRF 402.80 <br />12 12/22/17 FIRE #8 941 PAYROLL TAX TCD 001076 47502 2 APP 4,479.40 <br /> ------------- <br />642 105221022 AGENCY DEPOSITS 6,289.02 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 6,289.02 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #8 MAINTENANCE 169,348.08 <br /> ------------- <br /> ------------- <br />Fnd 642 FIRE DISTRICT #8 169,348.08 <br /> ------------- <br /> ------------- <br /> Report Final Totals 169,348.08 <br /> ============= <br />