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24/02/06-20:54 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> ----------------- <br /> BAc 334 STATE GRANTS 37,814.21- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />05 05/15/23 FIRE 1 - PILT TCR 002975 63003 28 PRF 1,918.56- <br />635 103360251 IN LIEU TAX FISH & WILDLIFE 1,918.56- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,918.56- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />01 01/17/23 DONATION-PANATTONI TCR 000307 62037 34 PRF 15.00- <br />635 103671102 CONTRIBUTIONS & DONATIONS P 15.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 15.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/03/23 IRS 941 Q4 DEC 2022 TCD 000011 61938 6 PRF 2,003.82 <br />01 01/17/23 FIRE PROTECTION CONTRACT STEFA TCR 000307 62037 34 PRF 191.13- <br />01 01/17/23 FIRE PROTECTION CONTRACT BACH TCR 000307 62037 34 PRF 177.87- <br />01 01/17/23 SURPLUS-FILL STATIONS TCR 000307 62037 34 PRF 565.55- <br />01 01/17/23 EF RECOVERY TCR 000307 62037 34 PRF 706.60- <br />01 01/18/23 US BANK ACCOUNT CLOSING TCR 000339 62048 27 PRF 8,017.51- <br />01 01/18/23 US BANK ACCOUNT CLOSING TCR 000339 62048 27 PRF 3,014.29- <br />01 01/27/23 FLOWERS- FIRE PROTECTION TCR 000540 62104 13 PRF 390.02- <br />01 01/27/23 PHILLIPS- FIRE PROTECTION TCR 000540 62104 13 PRF 451.03- <br />01 01/27/23 PLUT- FIRE PROTECTION TCR 000540 62104 13 PRF 407.99- <br />01 01/27/23 BRAIN 2022- FIRE PROTECTION TCR 000540 62104 13 PRF 1,272.00- <br />01 01/27/23 BRIAN 2023- FIRE PROTECTION TCR 000540 62104 13 PRF 1,184.60- <br />02 02/08/23 INSURANCE REFUND TCR 000804 62200 20 PRF 151.00- <br />02 02/16/23 SURPLUS TCR 000978 62271 16 PRF 1,675.00- <br />03 03/22/23 BVFF REIMBURSEMENT TCR 001667 62535 4 PRF 373.00- <br />04 04/12/23 FIRE PROTECTION CONTRACT-SVB TCR 002183 62731 22 PRF 3,567.90- <br />04 04/12/23 FIRE PROTECTION CONTRACT-MASON TCR 002183 62731 22 PRF 196.00- <br />04 04/20/23 FIRE PROTECTION CONTRACTS TCR 002379 62804 20 PRF 740.81- <br />05 05/05/23 IRS REFUND TCR 002759 62924 20 PRF 81.05- <br />05 05/05/23 FIRE PROTECTION CONTRACT - SAG TCR 002759 62924 20 PRF 8,113.14- <br />05 05/31/23 WEEKLY DEPOSIT TCR 003352 63100 28 PRF 1,552.62- <br />06 06/07/23 WEEKLY DEPOSIT- FIRE 2 CORRECT TCR 003465 63158 3 PRF 1,552.62 <br />06 06/09/23 FIRE PROTECTION CONTRACT NIELS TCR 003536 63178 7 PRF 501.09- <br />06 06/16/23 WA ST PATROL CHIEF REIMBURSEME TCR 003718 63223 23 PRF 836.25- <br />06 06/16/23 WA STATE PATROL MOBE VEHICLE TCR 003719 63223 24 PRF 205.45- <br />06 06/22/23 FIRE PROTECTION CONTRACT SWAUK TCR 003818 63253 17 PRF 5,000.00- <br />07 07/31/23 DNR MOBE TCR 004708 63471 52 PRF 650.48- <br />08 08/17/23 EF RECOVERY TCR 005077 63591 10 PRF 665.20- <br />10 10/19/23 DONATION- LIFE SUPPORT TCR 006514 64021 18 PRF 2,500.00- <br />635 1038600 AGENCY DEPOSITS 39,631.14- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 39,631.14- <br /> <br />