HomeMy WebLinkAbout2019-12-31 - $1,682,705.63 - Year End-Expenditures
20/01/18-12:03 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 01/08/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000025 51047 1 PRF 1,030.12
01 01/14/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000046 51114 1 PRF 23,573.49
01 01/16/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000053 51134 1 PRF 46,770.85
01 01/18/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000058 51150 2 PRF 54,722.05
01 01/31/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000083 51255 7 PRF 56,443.73
02 02/15/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000138 51388 1 PRF 48,363.46
02 02/21/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000151 51452 4 PRF 20,196.73
02 02/28/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000163 51507 3 PRF 50,422.48
03 03/15/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000202 51628 1 PRF 38,915.12
03 03/29/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000224 51697 2 PRF 41,830.48
04 04/08/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000268 51768 1 PRF 28,502.44
04 04/11/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000279 51800 1 PRF 37,421.47
04 04/11/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000280 51800 2 PRF 29,169.34
04 04/17/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000291 51847 1 PRF 14,969.69
04 04/30/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000313 51976 7 PRF 55,106.98
05 05/09/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000343 52045 1 PRF 23,022.73
05 05/15/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000358 52099 1 PRF 30,587.02
05 05/31/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000411 52198 15 PRF 36,552.23
06 06/04/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000426 52221 6 PRF 22,987.46
06 06/13/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000477 52320 3 PRF 28,698.18
06 06/13/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000478 52320 4 PRF 36,087.90
06 06/25/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000503 52402 1 PRF 24,716.17
06 06/28/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000511 52426 1 PRF 30,575.75
07 07/11/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000562 52515 3 PRF 29,636.34
07 07/17/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000581 52559 4 PRF 58,542.66
07 07/31/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000609 52643 11 PRF 39,806.16
08 08/13/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000648 52761 1 PRF 33,345.06
08 08/23/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000683 52849 1 PRF 16,829.86
08 08/30/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000704 52899 13 PRF 36,155.81
09 09/13/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000771 53006 1 PRF 31,347.03
09 09/19/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000795 53076 1 PRF 75,000.00
09 09/24/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000807 53101 3 PRF 10,780.48
09 09/30/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000816 53139 1 PRF 33,256.04
10 10/08/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000854 53213 2 PRF 56,947.00
10 10/08/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000854 53213 2 PRF 44,114.62
10 10/15/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000868 53255 2 PRF 36,800.49
10 10/18/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000877 53300 3 PRF 13,063.56
11 11/06/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000924 53440 1 PRF 72,464.30
11 11/14/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000941 53488 1 PRF 37,973.29
11 11/27/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 000993 53586 12 PRF 38,643.80
12 12/02/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 001003 53603 3 APP 21,713.43
12 12/13/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 001046 53695 1 APP 39,074.82
12 12/23/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 001064 53755 2 APP 22,093.37
12 12/31/19 FIRE 7 GENERAL PAYROLL DIRECT TCD 001090 53817 1 APP 41,852.04
-------------
641 1051001 EXPENDITURES 1,570,106.03
20/01/18-12:03 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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
02 02/15/19 ELECTION COSTS - FIRE DISTRICT TCR 000837 51386 33 PRF 1,998.04
03 03/01/19 FIRE 7 - FROM 641010 TO 641033 TOT 000066 51532 1 PRF 55,300.80
03 03/13/19 TRANSFER FROM 641030 TO 641010 TIN 000075 51609 3 PRF 0.04-
08 08/15/19 TRANSFER TO FUND #641033 TOT 000203 52785 1 PRF 55,300.80
-------------
641 1058600 AGENCY DISBURSEMENTS 112,599.60
-------------
-------------
Obj 500 EXPENDITURES 1,682,705.63
-------------
-------------
Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,682,705.63
-------------
-------------
Fnd 641 FIRE DISTRICT #7 1,682,705.63
-------------
-------------
Report Final Totals 1,682,705.63
=============