2021-12-31 - $2,657,836.82 - Year End-Expenditures

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22/02/05-11:47 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 04 04/15/21 TANDEM AXLE CHASSIS A/P 411360234 02351 PUGET SOUND TRUCK SALES 125833 1 PRF 85,947.75 04 04/15/21 TANDEM AXLE CHASSIS A/P 411360235 02351 PUGET SOUND TRUCK SALES 125833 2 PRF 85,947.75 04 04/15/21 TANDEM AXLE CHASSIS A/P 411360236 02351 PUGET SOUND TRUCK SALES 125833 3 PRF 85,947.75 10 10/28/21 NFA PLANE TICKET REIMBURSEMENT TCR 006296 58826 19 PRF 466.80- ------------- 641 10500 EXPENDITURES 257,376.45 01 01/12/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000046 56654 2 PRF 43,018.02 01 01/13/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000050 56663 1 PRF 42,328.88 02 02/03/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000107 56806 2 PRF 77,366.05 02 02/05/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000117 56821 6 PRF 29,671.14 02 02/11/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000133 56914 1 PRF 47,624.18 02 02/26/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000150 57037 2 PRF 56,789.17 03 03/04/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000175 57086 2 PRF 42,504.95 03 03/12/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000202 57138 1 PRF 47,077.90 03 03/17/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000215 57172 3 PRF 16,447.69 03 03/31/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000232 57278 1 PRF 58,217.97 04 04/13/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000279 57408 1 PRF 43,481.70 04 04/14/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000283 57416 2 PRF 43,893.37 04 04/16/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000291 57432 1 PRF 16,503.35 04 04/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000328 57546 7 PRF 63,444.55 05 05/07/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000367 57596 2 PRF 74,180.28 05 05/13/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000385 57627 1 PRF 59,564.84 05 05/28/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000450 57765 10 PRF 65,890.79 06 06/01/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000454 57791 2 PRF 36,620.77 06 06/09/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000478 57842 1 PRF 13,500.00 06 06/15/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000499 57882 7 PRF 54,408.61 06 06/22/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000525 57951 1 PRF 48,965.40 06 06/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000538 57988 1 PRF 56,134.96 07 07/09/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000582 58056 2 PRF 23,288.02 07 07/15/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000623 58107 1 PRF 52,373.53 07 07/23/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000631 58150 1 PRF 18,309.45 07 07/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000655 58206 17 PRF 75,146.89 07 07/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000656 58206 18 PRF 43,360.46 08 08/13/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000709 58301 6 PRF 54,850.85 08 08/26/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000724 58374 1 PRF 13,500.00 08 08/31/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000732 58408 1 PRF 52,462.67 09 09/03/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000749 58433 1 PRF 47,792.00 09 09/08/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000763 58455 4 PRF 51,839.93 09 09/15/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000782 58497 1 PRF 51,264.23 09 09/20/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000789 58529 1 PRF 24,989.64 09 09/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000811 58603 7 PRF 75,121.27 10 10/15/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000856 58701 2 PRF 56,879.07 10 10/22/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000876 58733 1 PRF 18,173.69 10 10/22/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000877 58733 2 PRF 58,986.51 10 10/29/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000898 58837 4 PRF 63,224.29