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24/04/24-09:35 KITTITAS COUNTY FY 2023 April 24 2024 Page: 7 <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 386 AGENCY DEPOSITS <br />08 08/04/23 EARLY PAY CREDIT FOR CHASSIS P TCR 004795 63510 2 PRF 325.50- <br />08 08/31/23 STATE MOBE REIMBURSEMENT TCR 005381 63676 8 PRF 1,373.00- <br />08 08/31/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 005384 63676 11 PRF 200.00- <br />09 09/15/23 COMPUTER GRANT FROM DNR TCR 005751 63782 15 PRF 3,997.00- <br />10 10/31/23 PAYMENT FOR TRAINING CLASS TCR 006758 64081 4 PRF 100.00- <br />10 10/31/23 LIFE SUPPORT GRANT TCR 006759 64081 5 PRF 2,500.00- <br />10 10/31/23 REFUND FOR RETURNED MERCHANDIE TCR 006760 64081 6 PRF 1,525.51- <br />12 12/29/23 REIMBURSEMENT FOR EQUIPMENT PU TCR 008088 64705 23 PRF 2,199.23- <br />640 1038600 AGENCY DEPOSITS 178,719.72- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 178,719.72- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 1,076,174.47- <br /> ----------------- <br /> Report Final Totals 1,076,174.47- <br /> ================= <br />