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19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334177 06350 FOSTER, ED 114493 2 PRF 69.26 <br />12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334178 01290 GEORGE, CRAIG 114493 3 PRF 69.26 <br />12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334179 00756 LUCAS, LAUREN 114493 4 PRF 914.26 <br />12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334180 03610 RAGLAND, JUDY L 114493 5 PRF 1,015.85 <br />12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334181 D0332 SCHMIDT, BRANDON 114493 6 PRF 2,874.59 <br /> ------------- <br />635 10500 EXPENDITURES 218,421.07 <br /> <br />01 01/11/18 FIRE 1 - EFTPS TCD 000037 47656 6 PRF 1,231.24 <br />02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 472.50 <br />06 06/07/18 TXFER FUND # 635033 FROM FUND TOT 000177 49151 1 PRF 13,090.00 <br />08 08/09/18 STATE MOBE PAYMENT TCR 004893 49834 16 PRF 4,284.00- <br />12 12/03/18 TRANSFER TO 635033 TOT 000385 50789 1 PRF 13,090.00 <br /> ------------- <br />635 1058600 AGENCY DISBURSEMENTS 23,599.74 <br /> <br />02 02/12/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000116 47976 1 PRF 1,231.24 <br />03 03/13/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000196 48228 1 PRF 1,231.24 <br />04 04/12/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000266 48624 5 PRF 1,231.24 <br />05 05/15/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000359 48912 3 PRF 1,231.24 <br />06 06/15/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000474 49255 3 PRF 1,231.24 <br />07 07/19/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000568 49646 3 PRF 1,231.24 <br />08 08/13/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000642 49859 3 PRF 1,231.24 <br />09 09/13/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000722 50102 5 PRF 1,231.24 <br />10 10/16/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000826 50399 6 PRF 1,231.24 <br />11 11/20/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000923 50699 2 PRF 1,231.24 <br />12 12/06/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000984 50824 6 PRF 1,382.72 <br /> ------------- <br />635 10522102501 EXPENDITURES 13,695.12 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 255,715.93 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 255,715.93 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 255,715.93 <br /> ------------- <br /> ------------- <br /> Report Final Totals 255,715.93 <br /> ============= <br />