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24/04/24-09:35 KITTITAS COUNTY FY 2023 April 24 2024 Page: 6 <br /> <br />GL787 ZWD-DISTRICT YEAR END REV Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 334 STATE GRANTS <br />04 04/21/23 DEPT OF HEALTH GRANT TCR 002415 62813 28 PRF 554.00- <br />640 103340490 DEPARTMENT OF HEALTH GRANT 554.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 554.00- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 15.65- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 16.02- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 15.46- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 17.02- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 18.36- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 21.49- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 19.81- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 19.47- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 20.11- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 20.16- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 20.78- <br />12 12/04/23 INTEREST INT 000090 64307 1 PRF 22.16- <br />640 1036111 INVESTMENT INTEREST 226.49- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 226.49- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/13/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 000262 62016 32 PRF 200.00- <br />01 01/13/23 PAYMENT FOR HOME ASSESSMENT SE TCR 000263 62016 33 PRF 300.00- <br />01 01/31/23 PAYMENT FOR COMMUNITY HEALTH I TCR 000599 62123 2 PRF 150.00- <br />01 01/31/23 FIRE DISTRICT #6 TRANSFER FROM TIN 000019 62128 1 PRF 40,000.00- <br />02 02/15/23 PAYROLL TAX REIMBURSEMENT FOR TIN 000039 62263 1 PRF 1,054.56- <br />02 02/16/23 FIRE 6 TRANSFER FROM 640040 TIN 000041 62275 2 PRF 25,000.00- <br />02 02/17/23 PAYMENT FOR TRANSPORT ASSITANC TCR 000992 62281 3 PRF 400.00- <br />02 02/28/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 001215 62335 24 PRF 200.00- <br />02 02/28/23 PAYMENT FOR COMMUNITY HEALTH I TCR 001216 62335 25 PRF 1,050.00- <br />03 03/22/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 001683 62535 20 PRF 200.00- <br />03 03/22/23 FIRE 6 TRANSFER FROM 640040 TIN 000068 62540 1 PRF 20,000.00- <br />03 03/28/23 REFUND INT - SHARON SEIGAL P#9 TCR 001828 62568 26 PRF 0.01 <br />03 03/31/23 PAYMENT FOR COMMUNITY HEALTH I TCR 001945 62598 28 PRF 300.00- <br />04 04/28/23 PAYMENT FOR COMMUNITY HEALTH TCR 002550 62854 5 PRF 450.00- <br />05 05/31/23 REIMBURSEMENT FOR PERSONAL FIR TCR 003345 63100 21 PRF 40.00- <br />06 06/16/23 REIMBURSEMENT FOR PERSONAL FIR TCR 003699 63223 4 PRF 40.00- <br />06 06/16/23 PAYMENT FOR COMMUNITY HEALTH I TCR 003700 63223 5 PRF 150.00- <br />06 06/30/23 STATE MOBE REIMBURSEMENT TCR 003981 63292 15 PRF 231.42- <br />06 06/30/23 PAYMENT FOR COMMUNITY HEALTH I TCR 003982 63292 16 PRF 450.00- <br />06 06/30/23 KITTITAS CO PUBLIC HEALTH AWAR TCR 003983 63292 17 PRF 500.00- <br />07 07/11/23 KITTITAS CO PUBLIC HEALTH AWAR TCR 004185 63351 12 PRF 500.00 <br />07 07/21/23 FIRE DISTRICT 6 REQUEST TIN 000158 63413 1 PRF 75,383.51- <br />07 07/26/23 PAYMENT FOR HOME ASSESSMENT SE TCR 004528 63438 6 PRF 900.00- <br /> <br />