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25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 494.52- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 527.56- <br />637 1036111 INVESTMENT INTEREST 2,822.59- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,822.59- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/21/24 AMERICAN ONLINE GIVING FOUNDAT TCR 001110 64824 32 APP 115.00- <br />02 02/21/24 AMERICAN ONLINE GIVING FOUNDAT TCR 001110 64824 32 APP 598.00- <br />02 02/21/24 AMERICAN ONLINE GIVING FOUNDAT TCR 001110 64824 32 APP 780.75- <br />02 02/21/24 DEPARTMENT OF NATURAL RESOURCE TCR 001110 64824 32 APP 730.21- <br />02 02/21/24 EF RECOVERY COST RECOVERY TCR 001110 64824 32 APP 1,211.05- <br />06 06/17/24 BENEVITY CAUSES TCR 003662 65685 1 APP 340.00- <br />06 06/17/24 HAZEL YATES DONATION TCR 003662 65685 1 APP 100.00- <br />07 07/15/24 BETSY MONAHAN CONTRACTS SRVCS TCR 004232 65852 3 APP 136.60- <br />07 07/15/24 MONATREE INVOICE 2024 TCR 004232 65852 3 APP 1,242.18- <br />07 07/15/24 EF RECOVERY TCR 004232 65852 3 APP 629.60- <br />08 08/13/24 AMERICAN ONLINE GIVING FOUNDAT TCR 004947 66068 29 APP 255.00- <br />08 08/14/24 AMERICAN ONLINE GIVING FOUNDAT TCR 004964 66076 2 APP 255.00- <br />09 09/12/24 LIFE SUPPORT DONATION TCR 005668 66257 1 APP 2,500.00- <br />09 09/12/24 WA ST PARKS PAYMENT TCR 005668 66257 1 APP 2,446.47- <br />10 10/30/24 BENEVITY CAUSES TCR 006763 66563 8 APP 65.00- <br />12 12/13/24 SUMMIT AT SNOQUALMIE TCR 007710 66864 2 APP 1,250.00- <br />637 1038600 AGENCY DEPOSITS 12,654.86- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 12,654.86- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 194,898.40- <br /> ----------------- <br /> Report Final Totals 194,898.40- <br /> ================= <br />