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24/04/24-09:37 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 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 /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,815.56- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />11 11/27/23 FIRE PROTECTION SERVICES (PRIV TCR 007367 64242 20 PRF 1,095.06- <br />641 103422002 FIRE PROTECTION SERVICES 1,095.06- <br /> <br />04 04/03/23 ENDURIS CLAIM TCR 001978 62644 21 PRF 590.70- <br />641 103426002 AMB & EMERGENCY AID SERVICE 590.70- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 1,685.76- <br /> <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 PRF 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 /> <br />