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24/02/06-21:55 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 <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 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 />12 12/15/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001300 64374 7 APP 83,644.56 <br />12 12/19/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001313 64402 2 APP 74,276.66 <br />12 12/29/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001339 64462 8 APP 156,730.91 <br /> ------------- <br />641 1051001 EXPENDITURES 3,601,239.56 <br /> <br />03 03/01/23 TRANSFER FOR LOAN PAYMENT TO W TOT 000049 62374 1 PRF 55,300.80 <br />03 03/15/23 EFPTS TCD 000237 62459 4 PRF 7,153.01 <br />08 08/28/23 FIRE DISTRICT 7 TOT 000189 63656 1 PRF 55,300.80 <br /> ------------- <br />641 1058600 AGENCY DISBURSEMENTS 117,754.61 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,718,994.17 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,718,994.17 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 3,718,994.17 <br /> ------------- <br /> ------------- <br /> Report Final Totals 3,718,994.17 <br /> ============= <br />