2024-12-31 - $9,401,157.19 - Year End-Revenues

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25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 01 01/03/24 GENERAL FUND DEPOSITS TCR 000070 64480 26 APP 177.38- 01 01/08/24 FIRE DISTRICT 2 941 PAYROLL TA TCR 000144 64506 5 APP 3,826.85 01 01/10/24 WEEKLY DEPOSIT TCR 000222 64523 22 APP 547.91- 01 01/17/24 GENERAL FUND DEPOSITS TCR 000359 64563 20 APP 350.00- 01 01/24/24 GENERAL FUND DEPOSITS TCR 000496 64609 16 APP 20,569.30- 01 01/30/24 GENERAL FUND DEPOSITS TCR 000631 64655 23 APP 7,083.25- 02 02/07/24 GENERAL FUND DEPOSITS TCR 000818 64734 13 APP 12,332.91- 02 02/14/24 WEEKLY DEPOSIT TCR 000966 64777 15 APP 36,531.33- 02 02/21/24 WEEKLY DEPOSIT TCR 001100 64824 22 APP 4,027.76- 02 02/28/24 GENERAL FUND DEPOSITS TCR 001267 64874 25 APP 4,026.26- 03 03/07/24 GENERAL FUND DEPOSITS TCR 001444 64942 17 APP 1,460.00- 03 03/13/24 WEEKLY DEPOSIT TCR 001576 65001 27 APP 38.00- 03 03/27/24 GENERAL FUND DEPOSITS TCR 001861 65118 11 APP 6,155.60- 04 04/10/24 WEEKLY DEPOSIT TCR 002164 65217 18 APP 236.72- 04 04/17/24 WEEKLY DEPOSIT TCR 002310 65256 21 APP 614.83- 04 04/24/24 WEEKLY DEPOSIT TCR 002478 65325 19 APP 1,322.60- 05 05/01/24 GENERAL FUND DEPOSITS TCR 002648 65373 18 APP 13,778.28- 05 05/08/24 GENERAL FUND DEPOSITS TCR 002801 65416 24 APP 454.97- 05 05/15/24 GENERAL FUND DEPOSITS TCR 002950 65463 22 APP 709.47- 05 05/22/24 WEEKLY DEPOSIT TCR 003122 65508 21 APP 25,555.05- 05 05/29/24 WEEKLY DEPOSIT TCR 003258 65557 27 APP 324.00- 06 06/05/24 GENERAL FUND DEPOSITS TCR 003439 65613 30 APP 37,891.38- 06 06/13/24 WEEKLY DEPOSIT TCR 003622 65669 18 APP 1,131.00- 06 06/26/24 WEEKLY DEPOSIT TCR 003865 65741 17 APP 6,831.00- 07 07/03/24 WEEKLY DEPOSIT TCR 004031 65791 14 APP 7,026.94- 07 07/11/24 WEEKLY DEPOSIT TCR 004196 65832 24 APP 34,505.71- 07 07/24/24 WEEKLY DEPOSIT TCR 004489 65910 23 APP 1,150.60- 07 07/30/24 WEEKLY DEPOSIT TCR 004607 65950 15 APP 17,642.13- 08 08/07/24 WEEKLY DEPOSIT TCR 004819 66023 14 APP 33,293.19- 08 08/14/24 WEEKLY DEPOSIT TCR 004986 66076 24 APP 478.12- 08 08/21/24 WEEKLY DEPOSIT TCR 005145 66122 20 APP 130.00- 08 08/27/24 WEEKLY DEPOSIT TCR 005267 66155 13 APP 4,859.60- 09 09/04/24 WEEKLY DEPOSIT TCR 005497 66205 29 APP 14,243.84- 09 09/11/24 GENERAL FUND DEPOSITS TCR 005665 66245 32 APP 6,367.38- 09 09/18/24 WEEKLY DEPOSIT TCR 005813 66296 35 APP 837,379.51- 09 09/26/24 WEEKLY DEPOSIT TCR 006010 66349 19 APP 5,037.90- 10 10/02/24 GENERAL FUND DEPOSITS TCR 006136 66392 22 APP 11,005.52- 10 10/09/24 WEEKLY DEPOSIT TCR 006283 66431 26 APP 281.44- 10 10/10/24 FIRE DISTRICT 2 TIN 000248 66446 2 APP 324.00- 10 10/16/24 GENERAL FUND DEPOSITS TCR 006437 66475 30 APP 101.25- 10 10/23/24 GENERAL FUND DEPOSITS TCR 006617 66522 35 APP 1,150.60- 11 11/06/24 GENERAL FUND DEPOSITS TCR 006977 66617 23 APP 33,189.81- 11 11/20/24 DNR WILDFIRE READY REIMBURSEME TCR 007263 66699 32 APP 4,503.02- 11 11/27/24 WEEKLY DEPOSIT TCR 007401 66757 17 APP 12,150.60- 12 12/09/24 DNR WILDFIRE READY REIMBURSEME TCR 007609 66825 14 APP 4,503.02 12 12/11/24 GENERAL FUND DEPOSITS TCR 007682 66840 29 APP 713.74-