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21/01/23-11:24 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />12 12/31/20 FIRE 7 GENERAL PAYROLL DIRECT TCD 001069 56585 10 PRF 39,473.90 <br /> ------------- <br />641 1051001 EXPENDITURES 1,641,829.14 <br /> <br />02 02/21/20 TRANSFER TO FUND #641033 TOT 000035 54183 1 PRF 55,300.80 <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 1,838.98 <br />08 08/19/20 REFUND FORM KELLEHER TCR 004865 55607 25 PRF 395.33- <br />08 08/21/20 TRANSFER TO FUND #641033 TOT 000194 55641 1 PRF 55,300.80 <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 112,045.25 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,753,874.39 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,753,874.39 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 1,753,874.39 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,753,874.39 <br /> ============= <br />