HomeMy WebLinkAbout2023-12-31 - $3,718,994.17 - Year End-Expenditures
24/02/06-21:55 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 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 01/13/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000046 62017 2 PRF 64,158.65
01 01/18/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000056 62050 1 PRF 120,868.19
01 01/19/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000060 62056 1 PRF 16,221.41
01 01/31/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000079 62125 1 PRF 85,433.04
02 02/03/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000103 62177 2 PRF 71,779.37
02 02/17/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000155 62282 4 PRF 71,108.25
02 02/21/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000158 62292 3 PRF 121,863.75
02 02/28/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000173 62337 3 PRF 78,090.57
03 03/13/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000222 62441 3 PRF 110,842.98
03 03/15/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000234 62459 1 PRF 71,328.17
03 03/24/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000252 62555 1 PRF 81,758.30
03 03/31/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000289 62600 20 PRF 78,008.36
04 04/06/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000311 62668 2 PRF 52,579.47
04 04/14/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000346 62749 3 PRF 71,819.24
04 04/18/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000356 62767 1 PRF 19,848.12
04 04/19/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000360 62772 1 PRF 44,310.77
04 04/28/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000394 62856 3 PRF 57,922.71
05 05/11/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000480 62982 2 PRF 33,223.41
05 05/11/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000481 62982 3 PRF 21,429.25
05 05/15/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000495 63004 2 PRF 87,242.05
05 05/31/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000566 63102 1 PRF 78,499.24
06 06/06/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000591 63150 2 PRF 52,279.58
06 06/15/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000625 63213 1 PRF 78,478.88
06 06/16/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000632 63224 2 PRF 76,819.56
06 06/29/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000659 63287 1 PRF 88,074.36
07 07/10/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000701 63343 7 PRF 21,615.52
07 07/10/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000702 63343 8 PRF 71,918.12
07 07/14/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000722 63374 3 PRF 72,382.19
07 07/31/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000746 63473 2 PRF 85,941.03
08 08/04/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000788 63511 13 PRF 26,384.40
08 08/15/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000826 63577 1 PRF 75,725.73
08 08/31/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000855 63678 9 PRF 108,603.63
09 09/08/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000886 63737 3 PRF 72,989.43
09 09/14/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000910 63774 1 PRF 76,431.77
09 09/18/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000923 63794 1 PRF 45,997.63
09 09/29/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000959 63865 1 PRF 81,216.58
10 10/06/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 000987 63912 2 PRF 23,780.53
10 10/12/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001016 63978 3 PRF 82,439.45
10 10/13/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001020 63985 14 PRF 82,678.88
10 10/25/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001051 64048 1 PRF 110,352.46
10 10/31/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001069 64083 12 PRF 90,078.22
11 11/03/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001093 64117 3 PRF 58,239.69
11 11/13/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001115 64166 2 PRF 79,335.11
11 11/21/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001216 64222 3 PRF 83,085.01
12 12/05/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001261 64309 3 APP 116,599.80
12 12/11/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001278 64339 2 APP 86,804.57
24/02/06-21:55 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 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
12 12/15/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001300 64374 7 APP 83,644.56
12 12/19/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001313 64402 2 APP 74,276.66
12 12/29/23 FIRE 7 GENERAL PAYROLL DIRECT TCD 001339 64462 8 APP 156,730.91
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641 1051001 EXPENDITURES 3,601,239.56
03 03/01/23 TRANSFER FOR LOAN PAYMENT TO W TOT 000049 62374 1 PRF 55,300.80
03 03/15/23 EFPTS TCD 000237 62459 4 PRF 7,153.01
08 08/28/23 FIRE DISTRICT 7 TOT 000189 63656 1 PRF 55,300.80
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641 1058600 AGENCY DISBURSEMENTS 117,754.61
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Obj 500 EXPENDITURES 3,718,994.17
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Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,718,994.17
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Fnd 641 FIRE DISTRICT #7 3,718,994.17
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Report Final Totals 3,718,994.17
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