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24/02/06-21:57 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 <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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 1,766.76- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 1,840.83- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 1,343.87- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 1,121.47- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 1,210.36- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 1,416.08- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,305.42- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,663.52- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 3,758.29- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 3,767.77- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 3,884.39- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 4,141.78- <br />641 1036111 INVESTMENT INTEREST 27,220.54- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 27,220.54- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />08 08/04/23 CONTRIBUTIONS / DONATIONS PRIV TCR 004813 63510 20 PRF 100.00- <br />641 103671102 CONTRIBUTION/DONATION PRIVA 100.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 100.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/27/23 HD2 TCR 000542 62104 15 PRF 800.00- <br />01 01/27/23 REFUND FROM ARAMARK TCR 000542 62104 15 PRF 38.58- <br />02 02/06/23 CONSERVATION DISTRICT TCR 000727 62186 8 PRF 394.52- <br />02 02/06/23 REFUND FROM MCCURLY TCR 000727 62186 8 PRF 263.25- <br />02 02/13/23 CONSERVATION DISTRICT REINB TCR 000894 62242 16 PRF 25,212.06- <br />02 02/24/23 ARAMARK REFUND TCR 001139 62314 15 PRF 21.01- <br />03 03/10/23 REFUND KELLEHER TCR 001441 62425 17 PRF 188.25- <br />03 03/10/23 HD2 TCR 001451 62425 27 PRF 200.00- <br />04 04/04/23 HD2 TCR 002006 62652 18 PRF 200.00- <br />04 04/04/23 KCFD7 TRANSFER BACK FOR UNUSED TCR 002006 62652 18 PRF 78,666.81- <br />04 04/14/23 BLS TRANSPORT TCR 002217 62747 3 PRF 950.00- <br />04 04/14/23 BLS TCR 002217 62747 3 PRF 450.00- <br />04 04/24/23 REFUND OF CONFERENCE FEE TCR 002426 62823 3 PRF 360.00- <br />05 05/05/23 REFUND TCR 002756 62924 17 PRF 19.08- <br />05 05/05/23 DNR WILDLAND ASSESSMENT REIMBU TCR 002756 62924 17 PRF 1,907.52- <br />06 06/02/23 FIRE PROTECTION CONTRACT TCR 003398 63132 14 PRF 6,572.00- <br />06 06/16/23 STATE MOBE 10TH ST EQUIPMENT TCR 003728 63223 28 PRF 2,456.08- <br />06 06/26/23 10TH STREET MOBE PERSONNEL TCR 003870 63266 18 PRF 2,533.65- <br />07 07/20/23 DNR REINBURSEMENT FOR ASSESSME TCR 004403 63405 3 PRF 2,627.52- <br />07 07/24/23 HD2 TCR 004491 63425 22 PRF 600.00- <br />07 07/26/23 ENDURIS CLAIM CHECK FOR ROOF TCR 004546 63438 24 PRF 31,287.31- <br />08 08/04/23 REFUND GRAINGER TCR 004813 63510 20 PRF 164.48- <br />08 08/04/23 BLS TCR 004814 63510 21 PRF 1,700.00- <br /> <br />