Laserfiche WebLink
24/04/24-09:43 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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 386 AGENCY DEPOSITS <br />09 09/14/23 EF RECOVERY TCR 005724 63773 20 PRF 673.29- <br />09 09/21/23 BANK DEPOSIT TCR 005883 63817 14 PRF 2,653.60- <br />09 09/21/23 TRANSFER FROM 639011 TIN 000213 63819 1 PRF 191,174.41- <br />10 10/05/23 RURAL EMS STUDY RECIPIENT TCR 006192 63906 19 PRF 7,000.00- <br />10 10/27/23 BANK DEPOSIT TCR 006693 64063 25 PRF 765.91- <br />11 11/06/23 BANK DEPOSIT TCR 006922 64125 28 PRF 175.68- <br />11 11/16/23 BANK DEPOSIT TCR 007185 64192 5 PRF 837.00- <br />11 11/27/23 BANK DEPOSIT TCR 007326 64242 1 PRF 100.00- <br />12 12/14/23 MVC DEPOSIT CHECKS TCR 007777 64365 15 PRF 110.00- <br />12 12/14/23 BANK DEPOSIT TCR 007778 64365 16 PRF 2,544.80- <br />12 12/22/23 BANK DEPOSIT TCR 007955 64430 13 PRF 100.00- <br />12 12/28/23 BANK DEPOSIT TCR 008047 64453 18 PRF 72.75- <br />12 12/28/23 DONATION-JOSEPH DEMATTEO TCR 008048 64453 19 PRF 500.00- <br />639 1038600 AGENCY DEPOSITS 450,007.63- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 450,007.63- <br /> ----------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,129,570.19- <br /> ----------------- <br /> Report Final Totals 1,129,570.19- <br /> ================= <br />