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24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 <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 640 FIRE DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />07 07/26/23 TRANSFER TO 640020 TOT 000162 63443 1 PRF 2,550.00 <br />10 10/13/23 EFTPS TAX PAYMENT TO IRS Q3 TCD 001025 63985 19 PRF 13,163.82 <br />11 11/14/23 EFTPS PAYMENT TO IRS TCD 001125 64175 5 PRF 3,180.43 <br />12 12/13/23 EFTPS TAX PAYMENTS TO IRS FOR TCR 007719 64356 2 APP 3,150.18 <br />12 12/15/23 FIRE DISTRICT 6 TOT 000284 64377 1 APP 81,700.00 <br /> ------------- <br />640 1058600 AGENCY DISBURSEMENTS 253,744.43 <br /> <br />06 06/01/23 KITT2548-2-1 BPI 000006 63126 1 PRF 6,450.00 <br />06 06/01/23 KITT2548-2-1 BPI 000006 63126 1 PRF 40,000.00 <br />06 06/01/23 KITT2548-3-1 BPI 000006 63126 1 PRF 5,359.80 <br />06 06/01/23 KITT2548-3-1 BPI 000006 63126 1 PRF 31,519.38 <br />12 12/01/23 KITT2548-2-1 BPI 000014 64295 1 APP 5,450.00 <br />12 12/01/23 KITT2548-3-1 BPI 000014 64295 1 APP 4,571.82 <br /> ------------- <br />640 1059100 REDEMPTION OF GLT DEBT 93,351.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 990,111.25 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 990,111.25 <br /> ------------- <br /> ------------- <br />Fnd 640 FIRE DISTRICT #6 990,111.25 <br /> ------------- <br /> ------------- <br /> Report Final Totals 990,111.25 <br /> ============= <br />