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22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 14 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />03 03/09/21 IRS 941 Q4 LATE PAYMENT TCD 000196 57111 6 PRF 3,251.04 <br />03 03/09/21 IRS 941 Q1 MARCH 2021 TCD 000197 57111 7 PRF 1,503.01 <br />04 04/12/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000276 57401 1 PRF 1,318.39 <br />05 05/12/21 IRS 941 Q2 MAY 2021 TCD 000382 57618 5 PRF 1,318.39 <br />06 06/10/21 IRS 941 Q2 JUNE 2021 TCD 000487 57851 6 PRF 1,318.38 <br />07 07/09/21 IRS 941 Q3 JULY 2021 TCD 000588 58056 8 PRF 1,318.38 <br />08 08/16/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000714 58308 2 PRF 1,318.39 <br />09 09/07/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000758 58443 3 PRF 1,318.39 <br />10 10/12/21 IRS 941 Q4 OCT 2021 TCD 000845 58678 4 PRF 1,351.02 <br />10 10/12/21 IRS 941 Q3 2021 BALANCE DUE TCD 000845 58678 4 PRF 97.92 <br />11 11/12/21 IRS 941 Q1 2020 BALANCE DUE TCD 000953 58925 2 APP 2,993.04 <br />11 11/12/21 IRS 941 Q3 2019 BALANCE DUE TCD 000954 58925 3 APP 2,101.44 <br />12 12/09/21 IRS 941 Q4 DEC 2021 TCD 001028 59107 7 APP 1,351.03 <br /> ------------- <br />635 10522102501 EXPENDITURES 26,590.10 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 340,485.83 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 340,485.83 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 340,485.83 <br /> ------------- <br /> ------------- <br /> Report Final Totals 340,485.83 <br /> ============= <br />