2023-12-31 - $259,815.05 - Year End-Revenues

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24/02/06-21:30 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 386 AGENCY DEPOSITS 04 04/10/23 EASTON FIRE AUX AED TCR 002129 62716 24 PRF 1,500.00- 04 04/10/23 EASTON FIRE AUX SXS ACC TCR 002129 62716 24 PRF 10,000.00- 04 04/10/23 TEVYA FREIDMAND GAMBLE 500 TCR 002129 62716 24 PRF 761.21- 04 04/10/23 SAM KRAHENBUHL- BARB GRAHAM TCR 002129 62716 24 PRF 50.00- 05 05/04/23 REFUND- SOUTH BOUND HONDA TCR 002722 62917 18 PRF 433.47- 05 05/04/23 CONTRACT SERVICE- CABIN CREEK TCR 002722 62917 18 PRF 1,217.99- 05 05/15/23 MEDIC ONE TRANSPORT TCR 002950 63003 3 PRF 550.00- 05 05/15/23 MONATREE INVOICE 2023 TCR 002950 63003 3 PRF 138.61- 08 08/17/23 SALE OF T311 TCR 005083 63591 16 PRF 40,000.00- 08 08/17/23 WA STATE PARKS PAYMENT TCR 005083 63591 16 PRF 2,520.28- 08 08/17/23 LEXIPOL REFUND FOR OVERPAYMENT TCR 005083 63591 16 PRF 2,787.69- 10 10/10/23 INSURANCE REFUND FOR T311 TCR 006281 63955 22 PRF 325.00- 10 10/10/23 DONATION FROM BENEVITY FOR YUR TCR 006281 63955 22 PRF 250.00- 10 10/10/23 GRANT FROM WADNR FOR S300 OUTF TCR 006281 63955 22 PRF 15,000.00- 11 11/22/23 LIFE SUPPORT DONATION TCR 007325 64230 24 PRF 2,500.00- 11 11/22/23 EF RECOVERY TCR 007325 64230 24 PRF 659.65- 11 11/22/23 EF RECOVERY TCR 007325 64230 24 PRF 1,586.45- 11 11/22/23 BENEVITY CAUSES TCR 007325 64230 24 PRF 1,025.00- 11 11/22/23 BENEVITY CAUSES TCR 007325 64230 24 PRF 100.00- 637 1038600 AGENCY DEPOSITS 81,405.35- ----------------- BAc 386 AGENCY DEPOSITS 81,405.35- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 259,815.05- ----------------- Report Final Totals 259,815.05- =================