2024-12-31 - $5,752,747.01 - Year End-Revenues

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25/02/11-14:22 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/11/24 CONTRIBUTIONS / DONATIONS PRIV TCR 002196 65225 24 APP 18,600.00- 06 06/17/24 WHITAKER DONATION TCR 003690 65685 29 APP 100.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 18,700.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 18,700.00- BAc 386 AGENCY DEPOSITS 01 01/22/24 INSURANCE RECOVERY TCR 000440 64593 20 APP 1,652.55- 01 01/22/24 HD2 TCR 000440 64593 20 APP 400.00- 01 01/29/24 BLS TRANSPORT REVENUE TCR 000575 64645 2 APP 600.00- 01 01/29/24 SURPLUS TRUCK TCR 000575 64645 2 APP 10,850.00- 02 02/08/24 HD2 TCR 000831 64740 1 APP 200.00- 02 02/26/24 REFUND FROM DRS TCR 001204 64851 19 APP 870.93- 04 04/01/24 BLS TCR 001926 65158 1 APP 1,200.00- 04 04/18/24 SNOQ FIRE REIMBURSEMENT FOR FI TCR 002326 65267 6 APP 668.77- 05 05/07/24 CLE ELUM REIMBURSEMENT FOR FIT TCR 002754 65410 3 APP 668.77- 05 05/09/24 MISC REVENUE LEXIS TCR 002827 65428 3 APP 5.00- 05 05/13/24 MISC REVENUE REFUND TCR 002878 65449 2 APP 576.50- 06 06/12/24 LN CURTIS REFUND TCR 003596 65661 26 APP 3,202.40- 07 07/12/24 DNR GRANT FOR GRAVEL TCR 004208 65839 9 APP 4,709.78- 07 07/12/24 REIMBURSEMENT FROM DNR FOR ASS TCR 004208 65839 9 APP 990.00- 07 07/15/24 EF RECOVERY TCR 004253 65852 24 APP 258.20- 07 07/19/24 STATE MOBILIZATION PERSONNEL TCR 004403 65886 26 APP 2,367.00- 08 08/07/24 REFUND IN CURTIS TCR 004825 66023 20 APP 1,821.59- 08 08/07/24 REFUND IN CURTIS TCR 004825 66023 20 APP 14.81- 08 08/21/24 HD2 TCR 005153 66122 28 APP 200.00- 08 08/23/24 WSP PREPO MOBE REIMBURSEMENT TCR 005217 66137 29 APP 177.87- 09 09/06/24 BLS TCR 005562 66220 16 APP 2,950.00- 09 09/06/24 FEMA REI TCR 005562 66220 16 APP 736.80- 09 09/11/24 REFUND TCR 005660 66245 27 APP 97.26- 09 09/18/24 UKC ROTARY DONATION TCR 005803 66296 25 APP 1,000.00- 09 09/18/24 IAFC REIMBURSEMENT TCR 005803 66296 25 APP 2,710.98- 09 09/20/24 BEAM ROAD EQUIP MOBE TCR 005883 66309 29 APP 3,945.00- 09 09/24/24 LIFESUPPORT TCR 005939 66333 16 APP 6,580.02- 10 10/01/24 YAKIMA COOP TCR 006101 66382 24 APP 14.31- 10 10/30/24 HD2 TCR 006785 66563 30 APP 400.00- 11 11/07/24 WSP PREPO MOBE REIMBURSEMENT TCR 007021 66623 42 APP 1,050.00- 11 11/12/24 BLS TRANSFORT TCR 007070 66644 18 APP 750.00- 12 12/05/24 MALCOLM INSURANCE TCR 007555 66809 21 APP 317.36- 12 12/09/24 DNR WILDFIRE READY REIMBURSEME TCR 007609 66825 14 APP 4,503.02- 12 12/11/24 DNR WILDFIRE READY REIMBURSEME TCR 007681 66840 28 APP 811.02- 12 12/13/24 BEAM ROAD PERSONNEL TCR 007715 66864 7 APP 1,885.31- 12 12/20/24 PRIVATE DONATION WHITAKER TCR 007885 66917 22 APP 100.00- 12 12/20/24 SURPLUS SALE TCR 007885 66917 22 APP 5,000.00- 12 12/20/24 HD2 TCR 007885 66917 22 APP 400.00- 12 12/24/24 SURPLUS SALE TCR 007931 66937 6 APP 2,000.00-