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24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 8 <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 /> BAc 386 AGENCY DEPOSITS <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 />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 PRF 1,369.30- <br />12 12/26/23 EAGLE ENGRAVING TCR 007961 64441 1 PRF 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 5,509,274.77- <br /> ----------------- <br /> Report Final Totals 5,509,274.77- <br /> ================= <br />