HomeMy WebLinkAbout2024-12-31 - $118,794.00 - Year End-Expenditures
25/02/07-15:11 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2024 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
01 01/19/24 FIRE 6 JANUARY 24-1 CH GRANT P A/P 402392636 06122 BERTSCHI, DANIELLE 138985 1 APP 1,419.54
01 01/31/24 FIRE 6 JAN CH GRANT 24 PR A/P 402393028 06122 BERTSCHI, DANIELLE 139072 1 APP 1,419.55
02 02/16/24 FIRE 6 CH GRANT 2-24 AP A/P 402393488 04478 KITTITAS CO FIRE DISTRICT #6 139275 1 APP 445.18
04 04/12/24 FIRE 6 CH GRANT 4-24 AP A/P 402395495 04478 KITTITAS CO FIRE DISTRICT #6 139924 1 APP 319.71
05 05/10/24 FIRE 6 CH GRANT 5-24 AP A/P 402396503 04478 KITTITAS CO FIRE DISTRICT #6 140275 1 APP 136.18
06 06/14/24 FIRE 6 CH GRANT 6-24 AP A/P 402397578 04478 KITTITAS CO FIRE DISTRICT #6 140585 1 APP 123.20
07 07/19/24 FIRE 6 CH GRANT 7-24 AP A/P 402398554 04478 KITTITAS CO FIRE DISTRICT #6 140944 1 APP 22.68
07 07/19/24 FIRE 6 CH GRANT 7-24 AP A/P 402398553 01185 KITTITAS CO FIRE DISTRICT #6 140944 2 APP 486.45
08 08/16/24 FIRE 6 CH GRANT 8-24 AP A/P 402399465 04478 KITTITAS CO FIRE DISTRICT #6 141300 1 APP 3,532.61
09 09/13/24 FIRE 6 CH GRANT 9-24 AP A/P 402400236 04478 KITTITAS CO FIRE DISTRICT #6 141480 1 APP 895.53
09 09/13/24 FIRE 6 CH GRANT 9-24 AP A/P 402400235 06122 BERTSCHI, DANIELLE 141480 2 APP 69.01
10 10/18/24 FIRE 6 CH GRANT 10-18 AP A/P 402401396 04478 KITTITAS CO FIRE DISTRICT #6 142171 1 APP 4,045.84
10 10/18/24 FIRE 6 CH GRANT 10-18 AP A/P 402401395 06122 BERTSCHI, DANIELLE 142171 2 APP 69.00
11 11/15/24 FIRE 6 CH GRANT 11-15 AP A/P 402402461 04478 KITTITAS CO FIRE DISTRICT #6 142609 1 APP 584.20
11 11/15/24 FIRE 6 CH GRANT 11-15 AP A/P 402402460 06122 BERTSCHI, DANIELLE 142609 2 APP 200.71
12 12/20/24 FIRE 6 GRANT DEBIT REVOLVING F A/P 402403675 04478 KITTITAS CO FIRE DISTRICT #6 143135 1 APP 822.50
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640 20500 EXPENDITURES 14,591.89
05 05/23/24 FD6 TOT 000124 65527 2 APP 17,649.00
07 07/02/24 FIRE DISTRICT 6 TOT 000159 65785 1 APP 17,649.00
11 11/08/24 FIRE DISTRICT 6 TOT 000273 66637 1 APP 17,649.00
11 11/13/24 FIRE DISTRICT 6 TOT 000279 66658 3 APP 24,314.99
11 11/25/24 FIRE DISTRICT 6 TOT 000292 66740 2 APP 262.46
12 12/30/24 FIRE DISTRICT 6 TOT 000324 66961 4 APP 9,028.66
12 12/30/24 FIRE DISTRICT 6 TOT 000325 66961 5 APP 17,649.00
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640 2058600 AGENCY DISBURSEMENTS 104,202.11
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Obj 500 EXPENDITURES 118,794.00
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Sub 020 FIRE DISTRICT #6 GRANT 118,794.00
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Fnd 640 FIRE DISTRICT #6 118,794.00
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Report Final Totals 118,794.00
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