HomeMy WebLinkAbout2024-12-31 - $168,240.87 - Year End-Expenditures
25/02/11-14:18 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2024 Transaction status 1
Fnd 640 FIRE DISTRICT #6
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #6 GRANT
BAc 386 AGENCY DEPOSITS
01 01/03/24 PAYMENT FOR COMMUNITY HEALTH I TCR 000067 64480 23 APP 750.00-
01 01/31/24 PAYMENT FOR COMMUNITY HEALTH I TCR 000636 64664 2 APP 750.00-
03 03/06/24 PAYMENT FOR COMM HEALTH TCR 001421 64932 26 APP 600.00-
04 04/03/24 PAYMENT FOR COMM HEALTH INTAKE TCR 002017 65173 21 APP 600.00-
05 05/10/24 PRIVATE GRANT FROM GHN (GREATE TCR 002855 65436 4 APP 62,500.00-
06 06/05/24 PAYMENT FOR COMMUNITY HEALTH I TCR 003438 65613 29 APP 300.00-
07 07/19/24 PRIVATE GRANT FROM GHN (GREATE TCR 004379 65886 3 APP 12,500.00-
07 07/24/24 PRIVATE GRANT FROM GCACH TCR 004472 65910 6 APP 18,116.40-
08 08/12/24 PRIVATE GRANT FROM GHN TCR 004914 66057 23 APP 9,077.74-
08 08/28/24 PAYMENT FOR COMMUNITY HEALTH I TCR 005318 66163 34 APP 600.00-
09 09/23/24 PAYMENT FOR COMMUNITY HEALTH I TCR 005919 66325 31 APP 150.00-
09 09/26/24 PRIVATE GRANT FROM GHN (GREATE TCR 005998 66349 7 APP 6,945.92-
10 10/15/24 PRIVATE GRANT FROM GHN (GREATE TCR 006402 66468 34 APP 12,500.00-
10 10/23/24 PRIVATE GRANT FROM GHN TCR 006583 66522 2 APP 13,527.72-
12 12/02/24 PAYMENT FOR COMMUNITY HEALTH I TCR 007460 66783 23 APP 750.00-
12 12/03/24 PRIVATE GRANT FROM GHN TCR 007498 66792 27 APP 7,044.43-
12 12/30/24 PRIVATE GRANT FROM GHN TCR 008030 66956 21 APP 9,028.66-
12 12/31/24 PRIVATE GRANT FROM GHN TCR 008073 66966 31 APP 12,500.00-
640 2038600 AGENCY DEPOSITS 168,240.87-
-----------------
BAc 386 AGENCY DEPOSITS 168,240.87-
-----------------
Sub 020 FIRE DISTRICT #6 GRANT 168,240.87-
-----------------
Report Final Totals 168,240.87-
=================