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25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 12 <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 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 />10 10/15/24 FIRE 6 EFTPS TAX PAYMENT TO IR TCD 001031 66469 5 APP 3,790.11 <br />11 11/12/24 EFTPS TAX PAYMENT TO IRS FOR O TCD 001126 66645 4 APP 3,720.91 <br />12 12/16/24 FD 6 EFTPS TAX PAYMENT TO IRS TCD 001306 66888 3 APP 4,971.74 <br />12 12/18/24 FIRE DISTRICT 6 TOT 000314 66905 2 APP 90,000.00 <br /> ------------- <br />640 1058600 AGENCY DISBURSEMENTS 334,040.68 <br /> <br />06 06/03/24 KITT2548-2-1 BPI 000007 65600 1 APP 5,450.00 <br />06 06/03/24 KITT2548-2-1 BPI 000007 65600 1 APP 40,000.00 <br />06 06/03/24 KITT2548-3-1 BPI 000007 65600 1 APP 4,571.82 <br />06 06/03/24 KITT2548-3-1 BPI 000007 65600 1 APP 33,095.35 <br />12 12/02/24 KITT2548-2-1 BPI 000017 66787 1 APP 4,450.00 <br />12 12/02/24 KITT2548-3-1 BPI 000017 66787 1 APP 3,744.43 <br />12 12/02/24 KITT2548-4-1 BPI 000017 66787 1 APP 9,830.71 <br /> ------------- <br />640 1059100 REDEMPTION OF GLT DEBT 101,142.31 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,418,535.45 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 1,418,535.45 <br /> ------------- <br /> ------------- <br />Fnd 640 FIRE DISTRICT #6 1,418,535.45 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,418,535.45 <br /> ============= <br />