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24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 12 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391952 C3949 MYRA, ERIC 138633 2 APP 1,669.35 <br />12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391953 02066 OLIVE, KATIE 138633 3 APP 1,044.25 <br />12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391954 D0064 RIVERA, ROBERTO 138633 4 APP 117.47 <br />12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391955 D0332 SCHMIDT, BRANDON 138633 5 APP 3,817.11 <br /> ------------- <br />635 10500 EXPENDITURES 342,783.24 <br /> <br />06 06/01/23 FIRE DIST 1 TRANSFER REQUEST TOT 000125 63124 2 PRF 13,090.00 <br />06 06/01/23 FIRE DIST 1 TRANSFER REQUEST TOT 000126 63124 3 PRF 9,876.00 <br />06 06/23/23 MIDWEST MILITARY EQUIPMENT VEN TCD 000646 63258 2 PRF 18,689.73 <br />08 08/07/23 IRS 941 Q3 JULY 2023 TCD 000794 63531 3 PRF 2,151.13 <br />12 12/01/23 FIRE DISTRICT 1 REQUEST TOT 000273 64293 1 APP 9,876.00 <br />12 12/01/23 FIRE DISTRICT 1 REQUEST TOT 000276 64293 4 APP 111,303.88 <br /> ------------- <br />635 1058600 AGENCY DISBURSEMENTS 164,986.74 <br /> <br />02 02/07/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000119 62197 7 PRF 1,960.78 <br />03 03/06/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000203 62401 2 PRF 2,004.85 <br />04 04/12/23 FIRE DISTRICT #1 IRS 941 Q1 MA TCD 000338 62732 6 PRF 2,004.84 <br />05 05/12/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000491 62993 11 PRF 1,980.37 <br />06 06/09/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000611 63179 16 PRF 1,980.37 <br />07 07/07/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000693 63334 5 PRF 2,389.25 <br />09 09/07/23 IRS 941 Q3 AUG 2023 TCD 000882 63728 2 PRF 2,069.40 <br />10 10/10/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000995 63956 5 PRF 2,087.50 <br />10 10/19/23 FIRE DISTRICT #1 941 PAYROLL T TCD 001041 64022 1 PRF 2,034.18 <br />12 12/04/23 FIRE DISTRICT #1 941 PAYROLL T TCD 001256 64301 1 APP 2,695.03 <br /> ------------- <br />635 10522102501 EXPENDITURES 21,206.57 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 528,976.55 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 528,976.55 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 528,976.55 <br /> ------------- <br /> ------------- <br /> Report Final Totals 528,976.55 <br /> ============= <br />