HomeMy WebLinkAbout2022-12-31 - $33,374.09 - Year End-Expenditures
23/02/23-17:45 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 640 FIRE DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #6 GRANT
Obj 500 EXPENDITURES
10 10/14/22 FIRE 6 OCT CH GRANT 2022 AP A/P 402377362 01185 KITTITAS CO FIRE DISTRICT #6 133273 1 APP 3,000.00
10 10/31/22 FIRE 6 OCT CH GRANT 2022 PR A/P 402378037 06122 BERTSCHI, DANIELLE 133526 1 APP 5,824.84
10 10/31/22 FIRE 6 OCT CH GRANT 2022 PR A/P 402378038 01609 INTERNAL REVENUE SERVICE 133526 2 APP 484.82
11 11/14/22 FIRE 6 NOV CH GRANT 2022 AP A/P 402378464 00354 KR 133650 1 APP 16,799.30
11 11/14/22 FIRE 6 NOV CH GRANT 2022 AP A/P 402378465 D0649 RISDON, RYAN 133650 2 APP 809.23
11 11/30/22 FIRE 6 NOV CH GRANT 2022 PR A/P 402378856 06122 BERTSCHI, DANIELLE 133763 1 APP 2,778.00
11 11/30/22 FIRE 6 NOV CH GRANT 2022 PR A/P 402378857 01609 INTERNAL REVENUE SERVICE 133763 2 APP 231.22
12 12/16/22 FIRE 6 DEC CH GRANT 2022 AP A/P 402379740 00354 KR 133973 1 APP 134.24
12 12/16/22 FIRE 6 DEC CH GRANT 2022 AP A/P 402379739 01185 KITTITAS CO FIRE DISTRICT #6 133973 2 APP 161.35
12 12/30/22 FIRE 6 DEC CH GRANT 2022 PR A/P 402380098 06122 BERTSCHI, DANIELLE 134077 1 APP 2,908.97
12 12/30/22 FIRE 6 DEC CH GRANT 2022 PR A/P 402380099 01609 INTERNAL REVENUE SERVICE 134077 2 APP 242.12
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640 20500 EXPENDITURES 33,374.09
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Obj 500 EXPENDITURES 33,374.09
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Sub 020 FIRE DISTRICT #6 GRANT 33,374.09
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Fnd 640 FIRE DISTRICT #6 33,374.09
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Report Final Totals 33,374.09
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