HomeMy WebLinkAbout2023-12-31 - $106,650.00 - Year End-Revenues
24/02/06-21:50 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 020 FIRE DISTRICT #6 GRANT
BAc 386 AGENCY DEPOSITS
02 02/28/23 PRIVATE GRANT FROM GCACH TCR 001192 62335 2 PRF 25,000.00-
06 06/28/23 PRIVATE GRANT FROM GCACH TCR 003910 63278 9 PRF 25,000.00-
07 07/11/23 KITTITAS CO PUBLIC HEALTH AWAR TCR 004185 63351 12 PRF 500.00-
07 07/26/23 PAYMENT FOR COMMUITY HEALTH IN TCR 004527 63438 5 PRF 450.00-
07 07/26/23 TRANSFER FROM 640010 TIN 000162 63442 1 PRF 2,550.00-
08 08/31/23 PAYMENT FOR COMMUNITY HEALTH TCR 005383 63676 10 PRF 600.00-
08 08/31/23 PRIVATE GRANT FROM GCACH TCR 005397 63676 24 PRF 25,000.00-
09 09/29/23 PAYMENT FOR COMMUNITY HEALTH I TCR 006064 63863 10 PRF 1,500.00-
11 11/17/23 PAYMENT FOR COMMUNITY HEALTH I TCR 007233 64197 26 PRF 450.00-
12 12/13/23 PAYMENT FOR COMMUNITY HEALTH I TCR 007742 64356 25 APP 600.00-
12 12/22/23 PRIVATE GRANT FROM GCACH TCR 007960 64430 18 APP 25,000.00-
640 2038600 AGENCY DEPOSITS 106,650.00-
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BAc 386 AGENCY DEPOSITS 106,650.00-
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Sub 020 FIRE DISTRICT #6 GRANT 106,650.00-
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Report Final Totals 106,650.00-
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