Laserfiche WebLink
25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 14 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/04/24 FIRE DISTRICT #1 IRS 941 Q4 NO TCD 001268 66801 2 APP 3,372.46 <br />12 12/09/24 CITY OF INDIANOLA ACH PAYMENT- TCD 001281 66826 4 APP 16,500.00 <br />12 12/09/24 NATIONWIDE TRANSPORT SERVICES TCD 001281 66826 4 APP 6,000.00 <br /> ------------- <br />635 1058600 AGENCY DISBURSEMENTS 78,603.08 <br /> <br />05 05/03/24 FIRE DISTRICT #1 IRS 941 Q2 AP TCD 000416 65393 5 APP 2,493.46 <br />06 06/03/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000546 65594 5 APP 2,710.80 <br />08 08/02/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000770 65994 2 APP 2,736.08 <br />09 09/03/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000862 66196 3 APP 2,433.04 <br />10 10/04/24 FIRE DISTRICT #1 IRS 941 Q3 SE TCD 000992 66406 9 APP 2,677.14 <br />11 11/04/24 FIRE DISTRICT #1 941 PAYROLL T TCD 001097 66594 2 APP 2,560.94 <br /> ------------- <br />635 10522102501 EXPENDITURES 15,611.46 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 831,527.60 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 831,527.60 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 831,527.60 <br /> ------------- <br /> ------------- <br /> Report Final Totals 831,527.60 <br /> ============= <br />