HomeMy WebLinkAbout2022-12-31 - $3,500,249.83 - Year End-Expenditures
23/02/23-17:46 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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
03 03/25/22 SCBA PURCHASES A/P 411370773 06464 L.N. CURTIS AND SONS 130620 1 APP 152,244.48
03 03/25/22 SCBA PURCHASES A/P 411370772 06464 L.N. CURTIS AND SONS 130620 2 APP 110,445.66
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641 10500 EXPENDITURES 262,690.14
01 01/03/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000003 59279 3 APP 41,099.65
01 01/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000047 59359 2 APP 54,146.65
01 01/27/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000061 59456 1 APP 14,973.11
01 01/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000072 59476 5 APP 136,962.47
02 02/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000125 59596 1 APP 55,593.48
02 02/18/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000134 59619 1 APP 69,367.27
02 02/24/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000143 59653 1 APP 43,439.77
02 02/28/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000152 59669 6 APP 48,658.54
03 03/07/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000175 59723 1 APP 30,247.09
03 03/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000201 59810 1 APP 47,493.24
03 03/24/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000219 59859 1 APP 70,062.15
04 04/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000255 59925 1 APP 88,929.89
04 04/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000288 59990 1 APP 73,459.67
04 04/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000289 59990 2 APP 52,478.68
04 04/18/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000298 60007 1 APP 15,383.88
04 04/25/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000314 60062 1 APP 72,331.50
04 04/26/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000318 60081 1 APP 37,762.33
04 04/29/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000332 60106 4 APP 47,494.51
05 05/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000356 60127 1 APP 25,352.50
05 05/13/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000402 60206 2 APP 50,169.06
05 05/24/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000472 60268 1 APP 45,987.10
05 05/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000498 60354 2 APP 69,840.88
06 06/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000553 60492 1 APP 87,184.35
06 06/21/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000564 60522 1 APP 59,907.52
06 06/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000589 60584 2 APP 60,178.36
07 07/08/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000622 60661 3 APP 22,039.86
07 07/11/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000634 60698 5 APP 18,443.96
07 07/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000654 60752 1 APP 62,563.19
07 07/22/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000670 60798 1 APP 64,850.29
07 07/29/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000685 60845 2 APP 69,845.74
08 08/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000753 60948 1 APP 61,020.00
08 08/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000754 60948 2 APP 58,518.25
08 08/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000755 60948 3 APP 61,685.69
08 08/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000811 61060 2 APP 70,179.17
09 09/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000873 61143 2 APP 67,385.43
09 09/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000874 61143 3 APP 47,723.83
09 09/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000911 61270 13 APP 61,013.37
10 10/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000926 61297 2 APP 37,474.97
10 10/14/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000962 61365 2 APP 60,723.34
10 10/17/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000970 61398 1 APP 17,657.14
10 10/21/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000986 61432 1 APP 26,222.27
23/02/23-17:46 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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
10 10/25/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 000989 61449 1 APP 41,948.58
10 10/31/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001001 61484 3 APP 71,870.40
11 11/04/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001037 61530 3 APP 19,907.32
11 11/15/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001122 61659 1 APP 64,136.77
11 11/23/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001173 61714 1 APP 76,005.03
11 11/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001207 61735 6 APP 69,095.20
11 11/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001208 61735 7 APP 70,397.25
12 12/16/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001299 61858 1 APP 63,407.70
12 12/20/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001305 61871 1 APP 71,461.53
12 12/20/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001306 61871 2 APP 38,527.56
12 12/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001336 61924 2 APP 23,000.44
12 12/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001340 61924 6 APP 65,530.48
12 12/30/22 FIRE 7 GENERAL PAYROLL DIRECT TCD 001341 61924 7 APP 205,567.26
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641 1051001 EXPENDITURES 3,086,705.67
02 02/18/22 TRANSFER TO STATION ACCT FOR P TOT 000048 59621 1 APP 55,300.80
02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 2,419.72
08 08/26/22 TRANSFER FOR BOND PAYMENT DUE TOT 000223 61046 1 APP 55,300.80
09 09/13/22 TRANSFER TO FIX LIFE SUPPORT D TOT 000239 61131 1 APP 33,996.02
11 11/17/22 AUGUST ELECTION COSTS- FIRE 7 TCR 007201 61677 29 APP 3,836.68
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641 1058600 AGENCY DISBURSEMENTS 150,854.02
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Obj 500 EXPENDITURES 3,500,249.83
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Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,500,249.83
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Fnd 641 FIRE DISTRICT #7 3,500,249.83
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Report Final Totals 3,500,249.83
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