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2023-12-31 - $1,073,253.48 - Year End-Revenues
24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 14.49- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 452.90- 01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 39.33- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 3.21- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 37.48- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 644.59- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 92.75- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 11.78- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 198.19- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 41.53- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 24.77- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 69.85- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 213.53- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 1,357.71- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 434.10- 02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 238.90- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 247.92- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 1,252.27- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 1,086.09- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 730.45- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 509.76- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 2,775.36- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 585.38- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 2,256.71- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 3,016.14- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 4,635.30- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 1,998.70- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 2,399.53- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 2,781.78- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 3,593.11- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 194.19- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 848.22- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 3,227.43- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 3,088.42- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 1,157.81- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 996.98- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 4,657.54- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 6,293.74- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 6,066.15- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 6,793.78- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 6,910.50- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 1,614.53- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 722.74- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 7,929.89- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 132.69- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 621.44- 24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 3,378.95- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 1,514.40- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 5,705.97- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 4,769.35- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 4,480.89- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 16,070.05- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 2,008.38- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 5,250.18- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 4,595.73- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 5,966.09- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 5,239.08- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 161,003.26- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 6,769.56- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 7,016.32- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 5,287.58- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 18,147.80- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 10,722.43- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 3,201.76- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 9,422.02- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 9,037.67- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 13,020.47- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 15,745.54- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 59,618.39- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 8,468.50- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 10,518.74- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 17,822.28- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 4,480.08- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 1,826.83- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 3,713.07- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 865.64- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 751.63- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 320.53 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 44.27- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 56.52- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 376.56- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 1,469.26- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 412.80 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 43.57 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 1,648.89- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 778.71- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 637.77- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 2,275.89- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 229.66- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 4,582.71- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 954.42- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 350.03- 24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 876.45- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 544.29- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 867.18- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 131.23- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 601.52- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 1,150.44- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 122.76- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 77.73- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 246.36- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 1,271.04- 06 06/30/23 TAXES COLLECTED TAX 000122 63293 1 PRF 345.27- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 683.54- 06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 479.47- 06 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 484.54- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 663.97- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 375.38- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 10.16- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 230.46- 07 07/19/23 TAXES COLLECTED TAX 000133 63397 4 PRF 1,091.37- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 453.31- 07 07/27/23 TAXES COLLECTED TAX 000136 63448 2 PRF 343.81- 07 07/27/23 TAXES COLLECTED TAX 000139 63448 5 PRF 441.57- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 150.35 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 116.39- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 138.30- 08 08/09/23 TAXES COLLECTED TAX 000148 63545 3 PRF 216.54- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 443.45- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 96.80- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 371.61- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 41.72- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 999.13- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 952.27- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 450.55- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 189.38- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 1.57- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 299.27- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 1,863.12- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 641.57- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 253.84- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 403.84- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 381.90- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 113.95- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 1,799.01- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 577.53- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 533.04- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 192.84- 24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 1,288.26- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 738.44- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 1,194.77- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 440.92- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 279.23- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 506.18- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 91.36- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 2,863.57- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 1,405.82- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 1,908.04- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 2,691.08- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 2,333.23- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 2,394.22- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 2,273.56- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 846.24- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 6,800.37- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 4,892.76- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 4,713.05- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 4,174.61- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 2,899.92- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 9,419.49- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 169,067.74- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 4,331.84- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 6,158.73- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 4,720.43- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 16,228.05- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 5,008.38- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 27,955.52- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 6,649.12- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 4,725.92- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 11,234.13- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 12,929.14- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 3,507.09- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 3,088.46- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 1,558.89- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 3,869.72- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 688.67- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 148.70- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 653.31- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 495.64- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 532.54- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 470.88- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 259.49- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 786.18- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 63.97- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 284.63- 24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 541.31- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 423.39- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 3,621.50- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 1,038.94- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 925.88- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 341.78- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 224.29- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 509.53- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 1,459.43- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 178.37- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 230.67- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 668.74- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 11.52- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 659.10- 12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 237.43- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 253.10- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 159.57- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 421.35- 640 1031110 REAL & PERSONAL PROPERTY TA 895,943.40- ----------------- BAc 311 GENERAL PROPERTY TAXES 895,943.40- BAc 317 EXCISE TAXES 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 8.11- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 1.95- 640 1031740 TIMBER EXCISE TAX 10.06- ----------------- BAc 317 EXCISE TAXES 10.06- BAc 319 PENALTIES & INT. ON DEL. TAXES 05 05/24/23 REFUND INT - RANSOM COSPER P TCR 003213 63065 29 PRF 0.01 07 07/27/23 INTEREST TCR 004569 63447 9 PRF 0.89 08 08/03/23 AARDE, TERRE A P#016935 - REFU TCR 004788 63504 26 PRF 0.06 ----------------- 640 103191601 INTEREST REFUND ON TAXES .96 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .96 BAc 334 STATE GRANTS 04 04/21/23 DEPT OF HEALTH GRANT TCR 002415 62813 28 PRF 554.00- 640 103340490 DEPARTMENT OF HEALTH GRANT 554.00- ----------------- BAc 334 STATE GRANTS 554.00- 24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 15.65- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 16.02- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 15.46- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 17.02- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 18.36- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 21.49- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 19.81- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 19.47- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 20.11- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 20.16- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 20.78- 12 12/04/23 INTEREST INT 000090 64307 1 APP 22.16- 640 1036111 INVESTMENT INTEREST 226.49- ----------------- BAc 361 INTEREST EARNINGS 226.49- BAc 386 AGENCY DEPOSITS 01 01/13/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 000262 62016 32 PRF 200.00- 01 01/13/23 PAYMENT FOR HOME ASSESSMENT SE TCR 000263 62016 33 PRF 300.00- 01 01/31/23 PAYMENT FOR COMMUNITY HEALTH I TCR 000599 62123 2 PRF 150.00- 01 01/31/23 FIRE DISTRICT #6 TRANSFER FROM TIN 000019 62128 1 PRF 40,000.00- 02 02/15/23 PAYROLL TAX REIMBURSEMENT FOR TIN 000039 62263 1 PRF 1,054.56- 02 02/16/23 FIRE 6 TRANSFER FROM 640040 TIN 000041 62275 2 PRF 25,000.00- 02 02/17/23 PAYMENT FOR TRANSPORT ASSITANC TCR 000992 62281 3 PRF 400.00- 02 02/28/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 001215 62335 24 PRF 200.00- 02 02/28/23 PAYMENT FOR COMMUNITY HEALTH I TCR 001216 62335 25 PRF 1,050.00- 03 03/22/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 001683 62535 20 PRF 200.00- 03 03/22/23 FIRE 6 TRANSFER FROM 640040 TIN 000068 62540 1 PRF 20,000.00- 03 03/28/23 REFUND INT - SHARON SEIGAL P#9 TCR 001828 62568 26 PRF 0.01 03 03/31/23 PAYMENT FOR COMMUNITY HEALTH I TCR 001945 62598 28 PRF 300.00- 04 04/28/23 PAYMENT FOR COMMUNITY HEALTH TCR 002550 62854 5 PRF 450.00- 05 05/31/23 REIMBURSEMENT FOR PERSONAL FIR TCR 003345 63100 21 PRF 40.00- 06 06/16/23 REIMBURSEMENT FOR PERSONAL FIR TCR 003699 63223 4 PRF 40.00- 06 06/16/23 PAYMENT FOR COMMUNITY HEALTH I TCR 003700 63223 5 PRF 150.00- 06 06/30/23 STATE MOBE REIMBURSEMENT TCR 003981 63292 15 PRF 231.42- 06 06/30/23 PAYMENT FOR COMMUNITY HEALTH I TCR 003982 63292 16 PRF 450.00- 06 06/30/23 KITTITAS CO PUBLIC HEALTH AWAR TCR 003983 63292 17 PRF 500.00- 07 07/11/23 KITTITAS CO PUBLIC HEALTH AWAR TCR 004185 63351 12 PRF 500.00 07 07/21/23 FIRE DISTRICT 6 REQUEST TIN 000158 63413 1 PRF 75,383.51- 07 07/26/23 PAYMENT FOR HOME ASSESSMENT SE TCR 004528 63438 6 PRF 900.00- 08 08/04/23 EARLY PAY CREDIT FOR CHASSIS P TCR 004795 63510 2 PRF 325.50- 08 08/31/23 STATE MOBE REIMBURSEMENT TCR 005381 63676 8 PRF 1,373.00- 08 08/31/23 PAYMENT FOR TRANSPORT ASSISTAN TCR 005384 63676 11 PRF 200.00- 09 09/15/23 COMPUTER GRANT FROM DNR TCR 005751 63782 15 PRF 3,997.00- 10 10/31/23 PAYMENT FOR TRAINING CLASS TCR 006758 64081 4 PRF 100.00- 10 10/31/23 LIFE SUPPORT GRANT TCR 006759 64081 5 PRF 2,500.00- 24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 386 AGENCY DEPOSITS 10 10/31/23 REFUND FOR RETURNED MERCHANDIE TCR 006760 64081 6 PRF 1,525.51- 640 1038600 AGENCY DEPOSITS 176,520.49- ----------------- BAc 386 AGENCY DEPOSITS 176,520.49- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 1,073,253.48- ----------------- Report Final Totals 1,073,253.48- =================