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22/02/05-11:47 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <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 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 />11 11/01/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000912 58852 3 APP 5,627.76 <br />11 11/16/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000960 58948 2 APP 47,515.09 <br />11 11/23/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000971 59000 2 APP 69,428.73 <br />11 11/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 000979 59028 1 APP 50,819.42 <br />12 12/15/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 001097 59146 1 APP 46,330.18 <br />12 12/23/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 001139 59199 28 APP 60,747.35 <br />12 12/30/21 FIRE 7 GENERAL PAYROLL DIRECT TCD 001153 59257 7 APP 56,898.74 <br /> ------------- <br />641 1051001 EXPENDITURES 2,156,564.34 <br /> <br />01 01/22/21 FIRE 7 AUGUST 4 2020 ELECTION TCR 000428 56720 34 PRF 3,371.42 <br />02 02/04/21 ELECTION COSTS TCR 000702 56813 5 PRF 3,371.42 <br />03 03/01/21 TRANSFER TO FUND # 641033 TOT 000068 57069 3 PRF 55,300.80 <br />03 03/10/21 FIRE 7 AUGUST 4 2020 ELECTION TCR 001409 57119 10 PRF 3,371.42- <br />08 08/18/21 FIRE 7 TRANSFER TO 641033 TOT 000282 58329 1 PRF 55,300.80 <br />12 12/27/21 AUG 3RD ELECTION COSTS TCR 007469 59208 39 APP 695.38 <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 114,668.40 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,528,609.19 <br /> <br /> Obj 560 CAPITAL OUTLAY <br />06 06/10/21 5461 AIRPORT ROAD PROPERTY PU TCD 000485 57851 4 PRF 129,227.63 <br /> ------------- <br />641 10560 CAPITAL OUTLAY 129,227.63 <br /> ------------- <br /> ------------- <br /> Obj 560 CAPITAL OUTLAY 129,227.63 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,657,836.82 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 2,657,836.82 <br /> ------------- <br /> ------------- <br /> Report Final Totals 2,657,836.82 <br /> ============= <br />