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19/02/21-15:32 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <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 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 07/20/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000571 49656 3 PRF 25,418.13 <br />07 07/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000586 49738 9 PRF 111,271.01 <br />08 08/09/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000631 49835 1 PRF 88,528.20 <br />08 08/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000659 49953 1 PRF 21,928.52 <br />08 08/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000674 49978 13 PRF 100,714.99 <br />09 09/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000758 50226 11 PRF 65,353.10 <br />09 09/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000759 50226 12 PRF 34,555.64 <br />10 10/05/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000784 50303 2 PRF 46,565.73 <br />10 10/15/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000819 50382 3 PRF 69,253.06 <br />10 10/26/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000850 50496 4 PRF 42,191.15 <br />10 10/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000858 50536 2 PRF 39,436.30 <br />11 11/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000917 50674 2 PRF 36,269.25 <br />11 11/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000918 50674 3 PRF 43,356.56 <br />11 11/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000919 50674 4 PRF 19,166.72 <br />11 11/30/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000943 50772 3 PRF 50,367.72 <br />12 12/07/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000993 50832 9 PRF 27,136.36 <br />12 12/14/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 001010 50884 1 PRF 44,011.43 <br />12 12/26/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 001029 50957 1 PRF 60,940.05 <br />12 12/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 001043 50993 1 PRF 54,410.92 <br /> ------------- <br />641 1051001 EXPENDITURES 2,109,184.07 <br /> <br />02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 1,270.20 <br />03 03/01/18 TXFR FUND #641033 FROM FUND # TOT 000066 48124 1 PRF 55,300.80 <br />05 05/14/18 TXFR FUND # 641030 FROM FUND # TOT 000144 48904 3 PRF 61,125.00 <br />05 05/14/18 TXFR FUND # 641031 FROM FUND # TOT 000144 48904 3 PRF 22,531.19 <br />08 08/31/18 FR 641010 TO 641033 TOT 000275 49982 1 PRF 55,300.80 <br />11 11/02/18 HD2 SPACE SEPT TCR 006510 50557 27 PRF 200.00- <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 195,327.99 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,376,019.45 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,376,019.45 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 2,376,019.45 <br /> ------------- <br /> ------------- <br /> Report Final Totals 2,376,019.45 <br /> ============= <br />