HomeMy WebLinkAbout2018-12-31 - $2,376,019.45 - Year End-Expenditures
19/02/21-15:32 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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
01 01/02/18 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000004 47593 4 PRF 208.28
01 01/12/18 FEES FOR FIRE 7 A/P 411322857 00737 KITTITAS CO FIRE DISTRICT #7 110395 1 PRF 75,000.00
06 06/14/18 FEES FOR FIRE 7 A/P 411317119 01477 KITTITAS CO AUDITOR 112302 1 PRF 100.00-
06 06/14/18 FEES FOR FIRE DISTRICT #7 A/P 411243025 04974 CENTURY LINK BUSINESS SERVICE 112302 2 PRF 11.42-
06 06/14/18 FEES FOR FIRE 7 A/P 411313783 07142 PEOH POINT ELECTRIC 112302 3 PRF 100.01-
06 06/14/18 10-2016 PR A/P 411307873 07281 HOOD-LEWIS, DENISON 112302 4 PRF 6.70-
06 06/14/18 1-2017 PR A/P 411310875 07315 SCHMITT, CORY M 112302 5 PRF 29.18-
06 06/14/18 FEES FOR FIRE 7 A/P 411316115 09522 PROJECTOR TEAM 112302 6 PRF 2,405.00-
06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411269033 D0077 JOHNSON, ROBERT 112302 7 PRF 103.44-
06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411261933 D0077 JOHNSON, ROBERT 112302 8 PRF 72.77-
06 06/14/18 FEES FOR FIRE DISTRICT #7 A/P 411226623 D0307 SHERWOOD, RODNEY 112302 9 PRF 75.60-
06 06/14/18 1-2016 PR A/P 411298340 D0367 CEBE, ANTON P 112302 10 PRF 62.28-
06 06/14/18 4-2016 PR A/P 411301590 D0367 CEBE, ANTON P 112302 11 PRF 82.10-
06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411302183 D0367 CEBE, ANTON P 112302 12 PRF 69.99-
06 06/14/18 07-2015 PR FIRE 7 A/P 411302183 D0367 CEBE, ANTON P 112302 13 PRF 41.56-
06 06/14/18 PAYROLL FIRE DISTRICT #7 A/P 411252109 D0367 CEBE, ANTON P 112302 14 PRF 33.74-
06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411269015 D0367 CEBE, ANTON P 112302 15 PRF 51.72-
06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411261920 D0367 CEBE, ANTON P 112302 16 PRF 43.66-
06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411265277 D0367 CEBE, ANTON P 112302 17 PRF 36.94-
06 06/14/18 7-2016 PR A/P 411304820 D0367 CEBE, ANTON P 112302 18 PRF 58.18-
06 06/14/18 10-2016 PR A/P 411307869 D0367 CEBE, ANTON P 112302 19 PRF 68.06-
06 06/14/18 1-2017 PR A/P 411310871 D0367 CEBE, ANTON P 112302 20 PRF 52.53-
06 06/14/18 FIRE 7 APRIL 17 PR A/P 411314005 D0367 CEBE, ANTON P 112302 21 PRF 83.08-
06 06/14/18 FIRE 7 JULY 17 PR A/P 411317355 D0367 CEBE, ANTON P 112302 22 PRF 57.52-
06 06/14/18 10-2015 PR A/P 411302184 D0414 GORDON, WILLIAM J 112302 23 PRF 55.41-
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641 10500 EXPENDITURES 71,507.39
01 01/25/18 FIRE 7 WARRANT ISSUE 1-23-18 TCD 000053 47764 4 PRF 44,516.42
01 01/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000062 47807 1 PRF 74,084.35
01 01/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000073 47827 7 PRF 59,438.99
02 02/15/18 FIRE 7 GENERAL DIRECT DEPOSIT TCD 000123 48003 3 PRF 54,922.53
02 02/27/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000135 48090 3 PRF 42,361.52
02 02/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000149 48101 12 PRF 99,246.20
03 03/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000198 48292 2 PRF 23,091.55
03 03/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000216 48479 3 PRF 96,618.43
04 04/09/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000255 48582 3 PRF 44,639.93
04 04/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000272 48648 2 PRF 18,036.73
04 04/25/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000294 48748 3 PRF 58,016.48
04 04/30/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000300 48775 1 PRF 109,659.14
05 05/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000369 48924 6 PRF 21,406.19
05 05/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000403 49076 7 PRF 104,333.67
06 06/06/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000439 49138 4 PRF 25,554.88
06 06/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000500 49404 9 PRF 105,042.91
06 06/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000501 49404 10 PRF 48,078.90
07 07/13/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000548 49576 1 PRF 99,260.41
19/02/21-15:32 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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
07 07/20/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000571 49656 3 PRF 25,418.13
07 07/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000586 49738 9 PRF 111,271.01
08 08/09/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000631 49835 1 PRF 88,528.20
08 08/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000659 49953 1 PRF 21,928.52
08 08/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000674 49978 13 PRF 100,714.99
09 09/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000758 50226 11 PRF 65,353.10
09 09/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000759 50226 12 PRF 34,555.64
10 10/05/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000784 50303 2 PRF 46,565.73
10 10/15/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000819 50382 3 PRF 69,253.06
10 10/26/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000850 50496 4 PRF 42,191.15
10 10/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000858 50536 2 PRF 39,436.30
11 11/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000917 50674 2 PRF 36,269.25
11 11/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000918 50674 3 PRF 43,356.56
11 11/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000919 50674 4 PRF 19,166.72
11 11/30/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000943 50772 3 PRF 50,367.72
12 12/07/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000993 50832 9 PRF 27,136.36
12 12/14/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 001010 50884 1 PRF 44,011.43
12 12/26/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 001029 50957 1 PRF 60,940.05
12 12/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 001043 50993 1 PRF 54,410.92
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641 1051001 EXPENDITURES 2,109,184.07
02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 1,270.20
03 03/01/18 TXFR FUND #641033 FROM FUND # TOT 000066 48124 1 PRF 55,300.80
05 05/14/18 TXFR FUND # 641030 FROM FUND # TOT 000144 48904 3 PRF 61,125.00
05 05/14/18 TXFR FUND # 641031 FROM FUND # TOT 000144 48904 3 PRF 22,531.19
08 08/31/18 FR 641010 TO 641033 TOT 000275 49982 1 PRF 55,300.80
11 11/02/18 HD2 SPACE SEPT TCR 006510 50557 27 PRF 200.00-
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641 1058600 AGENCY DISBURSEMENTS 195,327.99
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Obj 500 EXPENDITURES 2,376,019.45
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Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,376,019.45
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Fnd 641 FIRE DISTRICT #7 2,376,019.45
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Report Final Totals 2,376,019.45
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