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25/02/11-14:16 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 <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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 334 STATE GRANTS <br />640 103340490 DEPARTMENT OF HEALTH GRANT 766.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 766.00- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 21.34- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 21.20- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 21.01- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 21.76- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 23.21- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 25.42- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 24.20- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 25.16- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 24.52- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 24.23- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 24.34- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 25.96- <br />640 1036111 INVESTMENT INTEREST 282.35- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 282.35- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/03/24 STATE MOBE PERSONNEL REIMBURSE TCR 000066 64480 22 APP 682.11- <br />01 01/31/24 PAYMENT FOR TRANSPORT ASSISTAN TCR 000635 64664 1 APP 200.00- <br />02 02/15/24 FIRE DISTRICT 6 REQUEST TIN 000038 64792 1 APP 142,000.00- <br />02 02/29/24 PAYMENT FOR TRANSPORT ASSISTAN TCR 001297 64883 28 APP 200.00- <br />03 03/13/24 FIRE DISTRICT 6 TIN 000062 65006 1 APP 60,000.00- <br />03 03/20/24 SALE OF SURPLUS CHASSIS TCR 001726 65079 25 APP 15,000.00- <br />04 04/05/24 FIRE DISTRICT 6 TIN 000077 65190 1 APP 10,000.00- <br />05 05/17/24 DNR GRANT FOR FIRE SHELTERS TCR 003000 65480 1 APP 2,650.00- <br />05 05/23/24 FD6 TIN 000124 65526 2 APP 17,649.00- <br />07 07/02/24 FIRE DISTRICT 6 TIN 000159 65784 1 APP 17,649.00- <br />07 07/19/24 PAYMENT FOR HOME ASSESSMENTS TCR 004401 65886 25 APP 800.00- <br />08 08/07/24 SALE OF SURPLUS FIRE TRUCK TCR 004833 66023 28 APP 45,000.00- <br />08 08/07/24 PAYMENT FOR COMMUNITY HEALTH I TCR 004834 66023 29 APP 600.00- <br />08 08/28/24 DNR GRANT FOR FIRE SHELTERS TCR 005316 66163 32 APP 1,350.00- <br />09 09/18/24 SALE OF SURPLUS VEHICLE TCR 005810 66296 32 APP 7,500.00- <br />09 09/23/24 STATE MOBE EQUIPMENT REIMBURSE TCR 005918 66325 30 APP 4,309.36- <br />10 10/17/24 FIRE DISTRICT 6 TIN 000257 66491 2 APP 25,000.00- <br />11 11/08/24 FIRE DISTRICT 6 TIN 000273 66636 1 APP 17,649.00- <br />11 11/08/24 FIRE DISTRICT 6 TIN 000274 66636 2 APP 2,500.00- <br />11 11/13/24 FIRE DISTRICT 6 TIN 000279 66657 3 APP 24,314.99- <br />11 11/25/24 FIRE DISTRICT 6 TIN 000292 66739 2 APP 262.46- <br />12 12/13/24 DNR GRANT FOR EQUIPMENT TCR 007724 66864 16 APP 26,000.00- <br />12 12/30/24 FIRE DISTRICT 6 TIN 000324 66960 4 APP 9,028.66- <br />12 12/30/24 FIRE DISTRICT 6 TIN 000325 66960 5 APP 17,649.00- <br /> <br />