Laserfiche WebLink
25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 299.88- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 292.32- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 288.81- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 290.19- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 309.58- <br />635 1036111 INVESTMENT INTEREST 2,924.49- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,924.49- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/03/24 FIRE DISTRICT 1 REQUEST TIN 000001 64484 1 APP 195,184.28- <br />01 01/18/24 FIRE PROTECTION CONTRACT TCR 000379 64571 16 APP 85.21- <br />01 01/18/24 GENERATOR SURPLUS TCR 000379 64571 16 APP 3,550.00- <br />01 01/25/24 FIRE PROTECTION CONTRACTS TCR 000532 64618 19 APP 373.08- <br />02 02/01/24 FIRE PROTECTION CONTRACTS TCR 000695 64681 23 APP 4,905.82- <br />02 02/08/24 FIRE PROTECTION CONTRACTS TCR 000845 64740 15 APP 6,302.67- <br />02 02/22/24 FIRE PROTECTION CONTRACTS TCR 001142 64836 27 APP 169.48- <br />02 02/22/24 FIRE PROTECTION CONTRACTS TCR 001143 64836 28 APP 445.57- <br />02 02/22/24 FIRE PROTECTION CONTRACTS TCR 001144 64836 29 APP 1,228.53- <br />02 02/22/24 EF RECOVERY TCR 001144 64836 29 APP 1,522.65- <br />02 02/29/24 FIRE PROTECTION CONTRACTS TCR 001294 64883 25 APP 197.38- <br />02 02/29/24 FIRE DISTRICT 1 TIN 000051 64888 3 APP 9,515.72- <br />03 03/08/24 SURPLUS- OLD SCBAS TCR 001474 64949 17 APP 500.00- <br />05 05/03/24 FIRE PROT CONTRACT SAGEBRUSH TCR 002691 65392 1 APP 8,194.27- <br />05 05/06/24 GRANT DEPT OF COMMERCE TCR 002725 65405 6 APP 27,592.00- <br />05 05/16/24 KITTCOM SHIFT REIMBURSEMENT TCR 002975 65475 2 APP 633.79- <br />06 06/28/24 KITTCOM CHIEF SHIFT REIMBURSEM TCR 003945 65755 36 APP 2,958.33- <br />07 07/18/24 RADIO SURPLUS TCR 004363 65878 23 APP 1,000.00- <br />07 07/18/24 INSURANCE REFUND TCR 004363 65878 23 APP 10.00- <br />07 07/23/24 WA ST PATROL BEAM RD APPARATUS TCR 004454 65901 15 APP 4,260.00- <br />07 07/25/24 DNR-1980 SLIDE RANCH FIRE TCR 004516 65921 8 APP 2,076.49- <br />07 07/25/24 LICENSING REFUND- UNIVERSITY A TCR 004521 65921 13 APP 284.25- <br />09 09/13/24 LIFE SUPPORT DONATION TCR 005710 66266 16 APP 2,500.00- <br />09 09/20/24 WA ST PATROL STAYMAN FIRE TCR 005887 66309 32 APP 259.96- <br />10 10/04/24 EBURG RODEO DONATION TCR 006168 66405 1 APP 2,500.00- <br />10 10/21/24 DNR TANEUM FIRE TCR 006523 66508 8 APP 10,262.60- <br />10 10/24/24 SURPLUS-AID CAR TCR 006648 66530 30 APP 10,000.00- <br />10 10/25/24 WSP-MOBE TCR 006663 66538 13 APP 4,119.00- <br />10 10/25/24 WSP-MOBE TCR 006679 66538 29 APP 5,492.00- <br />12 12/13/24 DNR WILDFIRE READY NEIGHBORS-F TCR 007721 66864 13 APP 188.09- <br />12 12/23/24 SURPLUS-SCRAP ENGINE 121 TCR 007920 66929 24 APP 1.00- <br />12 12/23/24 KITTCOM CHIEF SHIFT REIMBURSEM TCR 007920 66929 24 APP 2,308.78- <br />12 12/31/24 DONATION TCR 008074 66966 32 APP 400.00- <br />635 1038600 AGENCY DEPOSITS 309,020.95- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 309,020.95- <br /> <br />