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24/02/06-21:57 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 <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 386 AGENCY DEPOSITS <br />08 08/04/23 REFUND OF DOUBLE PAYMENT TCR 004814 63510 21 PRF 2,332.63- <br />08 08/25/23 BLS TRANSPORT TCR 005271 63644 20 PRF 1,100.00- <br />09 09/05/23 HD2 TCR 005477 63713 32 PRF 200.00- <br />09 09/25/23 HUTSELL BEDROCK FIRE STATE MOB TCR 005950 63832 20 PRF 10,976.39- <br />09 09/27/23 SPACE RENT TCR 006002 63846 15 PRF 200.00- <br />09 09/27/23 REFUND FROM YAKIMA COOP TCR 006002 63846 15 PRF 13.43- <br />10 10/06/23 BLS TRANSPORT TCR 006212 63911 5 PRF 3,500.00- <br />10 10/11/23 HUTSELL LOOKOUT FIRE PERSON AN TCR 006325 63965 28 PRF 14,298.97- <br />10 10/27/23 HD2 TCR 006671 64063 3 PRF 200.00- <br />11 11/27/23 REFUND FROM PAYMENT TO SUNCADI TCR 007365 64242 18 PRF 44.44- <br />11 11/27/23 INSURANCE PAYMENT TCR 007365 64242 18 PRF 6,049.01- <br />12 12/26/23 HUTSELL REIMBURSEMENT IAFC TCR 007961 64441 1 APP 1,369.30- <br />12 12/26/23 EAGLE ENGRAVING TCR 007961 64441 1 APP 25.00- <br />641 1038600 AGENCY DEPOSITS 197,921.29- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 197,921.29- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 5,508,753.22- <br /> ----------------- <br /> Report Final Totals 5,508,753.22- <br /> ================= <br />