HomeMy WebLinkAbout2024-12-31 - $4,154,471.89 - Year End-Expenditures
25/02/07-15:13 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 641 FIRE DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
01 01/12/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000056 64543 4 APP 100,381.52
01 01/19/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000073 64576 1 APP 140,806.14
01 01/31/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000104 64666 1 APP 107,392.68
02 02/02/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000128 64689 1 APP 55,167.00
02 02/06/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000133 64725 1 APP 16,121.45
02 02/20/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000173 64816 2 APP 87,335.31
02 02/21/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000177 64826 2 APP 37,368.77
02 02/29/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000202 64885 10 APP 97,704.80
03 03/14/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000251 65014 2 APP 150,672.52
03 03/19/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000269 65073 1 APP 4,706.76
03 03/25/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000277 65103 1 APP 37,096.98
03 03/29/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000302 65132 14 APP 100,961.87
04 04/15/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000352 65244 1 APP 97,123.86
04 04/16/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000358 65249 1 APP 55,529.11
04 04/24/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000374 65326 1 APP 28,402.98
04 04/30/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000387 65363 7 APP 110,920.66
05 05/15/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000466 65465 1 APP 87,849.80
05 05/17/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000477 65481 2 APP 74,833.82
05 05/31/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000536 65579 10 APP 132,932.88
06 06/14/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000606 65680 13 APP 78,878.78
06 06/17/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000612 65686 1 APP 41,357.69
06 06/26/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000632 65742 1 APP 175,956.79
07 07/08/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000675 65803 1 APP 29,815.76
07 07/12/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000694 65840 1 APP 72,539.10
07 07/17/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000709 65869 1 APP 111,830.82
07 07/31/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000749 65962 3 APP 125,698.47
08 08/02/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000769 65994 1 APP 41,474.32
08 08/09/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000789 66040 7 APP 315,557.44
08 08/15/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000819 66086 1 APP 112,187.56
08 08/30/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000856 66181 13 APP 113,496.60
09 09/13/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000910 66267 5 APP 94,996.34
09 09/23/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000937 66326 1 APP 22,684.48
09 09/30/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000967 66365 15 APP 113,265.62
10 10/03/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000982 66399 1 APP 102,469.86
10 10/08/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 000996 66425 2 APP 29,993.08
10 10/11/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001017 66453 5 APP 33,007.08
10 10/16/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001037 66477 1 APP 104,886.40
10 10/31/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001083 66571 10 APP 121,267.43
11 11/12/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001124 66645 2 APP 57,457.43
11 11/14/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001161 66664 1 APP 113,618.87
11 11/27/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001232 66758 17 APP 125,351.01
11 11/27/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001235 66758 20 APP 29,747.71
12 12/02/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001242 66784 2 APP 68,202.11
12 12/16/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001305 66888 2 APP 107,669.51
12 12/20/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001321 66918 6 APP 57,845.98
12 12/31/24 FIRE 7 GENERAL PAYROLL DIRECT TCD 001344 66968 9 APP 116,025.33
25/02/07-15:13 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2024 Transaction status 1
Fnd 641 FIRE DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #7 MAINTENANCE
Obj 500 EXPENDITURES
-------------
641 1051001 EXPENDITURES 4,040,590.48
02 02/16/24 FIRE DISTRICT 7 REQUEST TOT 000040 64803 1 APP 55,300.80
03 03/01/24 FIRE DISTRICT 7 - GENERAL ELEC TCR 001304 64896 1 APP 3,279.81
08 08/29/24 FIRE DISTRICT 7 TOT 000206 66175 1 APP 55,300.80
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641 1058600 AGENCY DISBURSEMENTS 113,881.41
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Obj 500 EXPENDITURES 4,154,471.89
-------------
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Sub 010 FIRE DISTRICT #7 MAINTENANCE 4,154,471.89
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Fnd 641 FIRE DISTRICT #7 4,154,471.89
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Report Final Totals 4,154,471.89
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