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23/02/23-17:46 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />10 10/25/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000989 61449 1 APP 41,948.58 <br />10 10/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001001 61484 3 APP 71,870.40 <br />11 11/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001037 61530 3 APP 19,907.32 <br />11 11/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001122 61659 1 APP 64,136.77 <br />11 11/23/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001173 61714 1 APP 76,005.03 <br />11 11/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001207 61735 6 APP 69,095.20 <br />11 11/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001208 61735 7 APP 70,397.25 <br />12 12/16/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001299 61858 1 APP 63,407.70 <br />12 12/20/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001305 61871 1 APP 71,461.53 <br />12 12/20/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001306 61871 2 APP 38,527.56 <br />12 12/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001336 61924 2 APP 23,000.44 <br />12 12/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001340 61924 6 APP 65,530.48 <br />12 12/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001341 61924 7 APP 205,567.26 <br /> ------------- <br />641 1051001 EXPENDITURES 3,086,705.67 <br /> <br />02 02/18/22 TRANSFER TO STATION ACCT FOR P TOT 000048 59621 1 APP 55,300.80 <br />02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 2,419.72 <br />08 08/26/22 TRANSFER FOR BOND PAYMENT DUE TOT 000223 61046 1 APP 55,300.80 <br />09 09/13/22 TRANSFER TO FIX LIFE SUPPORT D TOT 000239 61131 1 APP 33,996.02 <br />11 11/17/22 AUGUST ELECTION COSTS- FIRE 7 TCR 007201 61677 29 APP 3,836.68 <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 150,854.02 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,500,249.83 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,500,249.83 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 3,500,249.83 <br /> ------------- <br /> ------------- <br /> Report Final Totals 3,500,249.83 <br /> ============= <br />