2022-12-31 - $3,500,249.83 - Year End-Expenditures

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23/02/23-17:46 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03 03/25/22 SCBA PURCHASES A/P 411370773 06464 L.N. CURTIS AND SONS 130620 1 APP 152,244.48 03 03/25/22 SCBA PURCHASES A/P 411370772 06464 L.N. CURTIS AND SONS 130620 2 APP 110,445.66 ------------- 641 10500 EXPENDITURES 262,690.14 01 01/03/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000003 59279 3 APP 41,099.65 01 01/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000047 59359 2 APP 54,146.65 01 01/27/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000061 59456 1 APP 14,973.11 01 01/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000072 59476 5 APP 136,962.47 02 02/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000125 59596 1 APP 55,593.48 02 02/18/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000134 59619 1 APP 69,367.27 02 02/24/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000143 59653 1 APP 43,439.77 02 02/28/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000152 59669 6 APP 48,658.54 03 03/07/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000175 59723 1 APP 30,247.09 03 03/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000201 59810 1 APP 47,493.24 03 03/24/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000219 59859 1 APP 70,062.15 04 04/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000255 59925 1 APP 88,929.89 04 04/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000288 59990 1 APP 73,459.67 04 04/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000289 59990 2 APP 52,478.68 04 04/18/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000298 60007 1 APP 15,383.88 04 04/25/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000314 60062 1 APP 72,331.50 04 04/26/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000318 60081 1 APP 37,762.33 04 04/29/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000332 60106 4 APP 47,494.51 05 05/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000356 60127 1 APP 25,352.50 05 05/13/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000402 60206 2 APP 50,169.06 05 05/24/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000472 60268 1 APP 45,987.10 05 05/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000498 60354 2 APP 69,840.88 06 06/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000553 60492 1 APP 87,184.35 06 06/21/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000564 60522 1 APP 59,907.52 06 06/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000589 60584 2 APP 60,178.36 07 07/08/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000622 60661 3 APP 22,039.86 07 07/11/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000634 60698 5 APP 18,443.96 07 07/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000654 60752 1 APP 62,563.19 07 07/22/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000670 60798 1 APP 64,850.29 07 07/29/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000685 60845 2 APP 69,845.74 08 08/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000753 60948 1 APP 61,020.00 08 08/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000754 60948 2 APP 58,518.25 08 08/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000755 60948 3 APP 61,685.69 08 08/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000811 61060 2 APP 70,179.17 09 09/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000873 61143 2 APP 67,385.43 09 09/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000874 61143 3 APP 47,723.83 09 09/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000911 61270 13 APP 61,013.37 10 10/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000926 61297 2 APP 37,474.97 10 10/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000962 61365 2 APP 60,723.34 10 10/17/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000970 61398 1 APP 17,657.14 10 10/21/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000986 61432 1 APP 26,222.27