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HomeMy WebLinkAbout2023-12-31 - $503,405.39 - Year End-Revenues 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 1 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 21.87- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 29.07- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 173.08- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 297.32- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 705.64- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 22.47- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 565.32- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 835.34- 01 01/31/23 TAXES COLLECTED TAX 000018 62124 5 PRF 1.56- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 32.48- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 446.93- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 107.07- 02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 219.89- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 122.43- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 76.07- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 840.98- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 569.98- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 819.59- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 6,387.55- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 2,080.33- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 658.70- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 1,671.18- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 622.12- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 1,711.21- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 901.59- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 1,451.92- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 2,944.14- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 419.73- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 236.91- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 1,010.72- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 1,992.60- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 889.92- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 6,737.85- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 1,484.55- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 1,170.01- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 3,957.39- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 1,978.00- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 1,329.64- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 114.96- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 2,561.08- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 461.22- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 4,662.04- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 1,548.09- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 2,210.68- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 1,848.22- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 2,567.15- 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 2 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 1,677.89- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 9,087.05- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 2,532.87- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 1,656.69- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 3,822.24- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 2,514.99- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 679.69- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 49,158.51- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 2,668.96- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 1,159.84- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 2,447.93- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 7,553.85- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 8,136.70- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 11,788.11- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 8,179.73- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 12,409.04- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 3,276.30- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 18,804.55- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 18,700.51- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 7,025.35- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 2,985.98- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 1,457.52- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 2,473.03- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 728.47- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 610.98- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 269.33- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 824.00- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 51.48- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 62.94- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 599.28- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 60.87- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 325.86- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 764.50- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 461.96- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 1,798.73- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 493.47- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 219.28- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 48.08- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 251.04- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 240.95- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 101.54- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 124.91- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 242.30- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 206.24- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 97.15- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 7.99- 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 3 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 3,587.66- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 284.38- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 226.32- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 88.25- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 271.78- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 164.21- 07 07/27/23 TAXES COLLECTED TAX 000139 63448 5 PRF 62.63- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 68.30- 07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 209.34- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 68.30 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 353.70- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 164.89- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 240.22- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 108.45- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 6,499.83- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 83.82- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 570.69- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 152.50- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 302.70- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 30.26- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 436.75- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 53.97- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 420.86- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 48.88- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 253.28- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 93.55- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 6,245.68- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 563.67- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 582.68- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 611.38- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 984.46- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 38.48- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 467.47- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 202.25- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 481.24- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 1,339.65- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 1,243.17- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 881.45- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 397.11- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 984.79- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 1,864.94- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 1,735.24- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 3,437.99- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 637.23- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 460.55- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 8,738.97- 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 4 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 49,841.95- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 2,668.38- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 4,084.09- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 1,785.77- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 6,103.51- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 6,429.62- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 11,983.47- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 16,515.12- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 5,552.59- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 2,816.12- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 2,804.68- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 1,246.48- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 611.32- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 595.13- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 311.77- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 59.31- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 10.24- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 324.40- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 149.52- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 195.24- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 38.66- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 394.21- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 PRF 741.69- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 3,255.21- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 317.26- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 384.99- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 522.67- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 369.33- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 608.64- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 PRF 41.59- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 1,034.15- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 PRF 53.55- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 647.75- 635 1031110 REAL & PERSONAL PROPERTY TA 419,391.00- ----------------- BAc 311 GENERAL PROPERTY TAXES 419,391.00- BAc 317 EXCISE TAXES 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 2.81- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.75- 635 1031740 TIMBER EXCISE TAX 3.56- ----------------- BAc 317 EXCISE TAXES 3.56- BAc 319 PENALTIES & INT. ON DEL. TAXES 12 12/14/23 REFUND INT - PATRICIA PLACE LL TCR 007754 64365 1 PRF 52.58 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES ----------------- 635 103191601 INTEREST REFUND ON TAXES 52.58 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 52.58 BAc 322 NON-BUSINESS LICENSES & PERMIT 01 01/17/23 BURN PERMITS TCR 000307 62037 34 PRF 120.00- 01 01/27/23 BURN PERMIT TCR 000540 62104 13 PRF 105.00- 02 02/08/23 BURN PERMIT TCR 000804 62200 20 PRF 245.00- 02 02/16/23 BURN PERMITS TCR 000979 62271 17 PRF 220.00- 02 02/22/23 BURN PERMIT TCR 001078 62298 11 PRF 90.00- 02 02/28/23 BURN PERMIT TCR 001203 62335 12 PRF 125.00- 03 03/22/23 BURN PERMIT TCR 001667 62535 4 PRF 325.00- 03 03/31/23 BURN PERMIT TCR 001941 62598 24 PRF 240.00- 04 04/12/23 BURN PERMIT TCR 002183 62731 22 PRF 145.00- 04 04/20/23 BURN PERMIT TCR 002379 62804 20 PRF 130.00- 04 04/26/23 BURN PERMIT TCR 002499 62840 5 PRF 125.00- 05 05/05/23 BURN PERMIT TCR 002759 62924 20 PRF 115.00- 05 05/24/23 BURN PERMIT TCR 003210 63065 26 PRF 90.00- 06 06/09/23 BURN PERMIT TCR 003536 63178 7 PRF 15.00- 06 06/22/23 BURN PERMIT TCR 003818 63253 17 PRF 25.00- 10 10/13/23 BURN PERMIT TCR 006384 63984 15 PRF 105.00- 10 10/19/23 BURN PURMITS TCR 006514 64021 18 PRF 75.00- 11 11/01/23 BURN PERMIT TCR 006798 64098 2 PRF 60.00- 11 11/17/23 BURN PERMIT TCR 007211 64197 4 PRF 55.00- 12 12/04/23 BURN PERMIT TCR 007522 64300 19 PRF 55.00- 12 12/29/23 BURN PERMIT TCR 008090 64705 25 PRF 140.00- 635 103229002 BURNING PERMITS 2,605.00- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 2,605.00- BAc 334 STATE GRANTS 03 03/16/23 DEPT OF NATURAL RESOURCES (DNR TCR 001555 62465 11 PRF 10,000.00- 03 03/17/23 DNR GRANT PHASE 2 TCR 001595 62476 9 PRF 12,000.00- 04 04/20/23 DNR REIMBURSEMENT GRANT TCR 002378 62804 19 PRF 605.35- 04 04/20/23 LAW AND JUSTICE GRANT TCR 002379 62804 20 PRF 849.51- 05 05/22/23 DNR GRANT TCR 003144 63050 24 PRF 605.35- 06 06/30/23 DNR WILDFIRE READY NEIGHBORS A TCR 003975 63292 11 PRF 300.00- 07 07/13/23 DNR WILDGIRE READY NEIGHBORS A TCR 004257 63365 23 PRF 800.00- 08 08/29/23 DNR COMPUTER GRANT TCR 005327 63661 11 PRF 4,000.00- 12 12/06/23 DNR TRAINING GRANT TCR 007576 64318 12 PRF 8,100.00- 635 103340230 DEPARTMENT OF NATURAL RESOU 37,260.21- 04 04/14/23 DOH EMS TRAUMA GRANT TCR 002239 62747 18 PRF 554.00- 635 103340490 DEPARTMENT OF HEALTH 554.00- 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 6 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE ----------------- BAc 334 STATE GRANTS 37,814.21- BAc 336 STATE ENTITLEMENTS, IN-LIEU 05 05/15/23 FIRE 1 - PILT TCR 002975 63003 28 PRF 1,918.56- 635 103360251 IN LIEU TAX FISH & WILDLIFE 1,918.56- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,918.56- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 01 01/17/23 DONATION-PANATTONI TCR 000307 62037 34 PRF 15.00- 635 103671102 CONTRIBUTIONS & DONATIONS P 15.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 15.00- BAc 386 AGENCY DEPOSITS 01 01/03/23 IRS 941 Q4 DEC 2022 TCD 000011 61938 6 PRF 2,003.82 01 01/17/23 FIRE PROTECTION CONTRACT STEFA TCR 000307 62037 34 PRF 191.13- 01 01/17/23 FIRE PROTECTION CONTRACT BACH TCR 000307 62037 34 PRF 177.87- 01 01/17/23 SURPLUS-FILL STATIONS TCR 000307 62037 34 PRF 565.55- 01 01/17/23 EF RECOVERY TCR 000307 62037 34 PRF 706.60- 01 01/18/23 US BANK ACCOUNT CLOSING TCR 000339 62048 27 PRF 8,017.51- 01 01/18/23 US BANK ACCOUNT CLOSING TCR 000339 62048 27 PRF 3,014.29- 01 01/27/23 FLOWERS- FIRE PROTECTION TCR 000540 62104 13 PRF 390.02- 01 01/27/23 PHILLIPS- FIRE PROTECTION TCR 000540 62104 13 PRF 451.03- 01 01/27/23 PLUT- FIRE PROTECTION TCR 000540 62104 13 PRF 407.99- 01 01/27/23 BRAIN 2022- FIRE PROTECTION TCR 000540 62104 13 PRF 1,272.00- 01 01/27/23 BRIAN 2023- FIRE PROTECTION TCR 000540 62104 13 PRF 1,184.60- 02 02/08/23 INSURANCE REFUND TCR 000804 62200 20 PRF 151.00- 02 02/16/23 SURPLUS TCR 000978 62271 16 PRF 1,675.00- 03 03/22/23 BVFF REIMBURSEMENT TCR 001667 62535 4 PRF 373.00- 04 04/12/23 FIRE PROTECTION CONTRACT-SVB TCR 002183 62731 22 PRF 3,567.90- 04 04/12/23 FIRE PROTECTION CONTRACT-MASON TCR 002183 62731 22 PRF 196.00- 04 04/20/23 FIRE PROTECTION CONTRACTS TCR 002379 62804 20 PRF 740.81- 05 05/05/23 IRS REFUND TCR 002759 62924 20 PRF 81.05- 05 05/05/23 FIRE PROTECTION CONTRACT - SAG TCR 002759 62924 20 PRF 8,113.14- 05 05/31/23 WEEKLY DEPOSIT TCR 003352 63100 28 PRF 1,552.62- 06 06/07/23 WEEKLY DEPOSIT- FIRE 2 CORRECT TCR 003465 63158 3 PRF 1,552.62 06 06/09/23 FIRE PROTECTION CONTRACT NIELS TCR 003536 63178 7 PRF 501.09- 06 06/16/23 WA ST PATROL CHIEF REIMBURSEME TCR 003718 63223 23 PRF 836.25- 06 06/16/23 WA STATE PATROL MOBE VEHICLE TCR 003719 63223 24 PRF 205.45- 06 06/22/23 FIRE PROTECTION CONTRACT SWAUK TCR 003818 63253 17 PRF 5,000.00- 07 07/31/23 DNR MOBE TCR 004708 63471 52 PRF 650.48- 08 08/17/23 EF RECOVERY TCR 005077 63591 10 PRF 665.20- 09 09/14/23 EF RECOVERY CORRECTION COR TCRCOR 65242 1 APP 673.29- 10 10/19/23 DONATION- LIFE SUPPORT TCR 006514 64021 18 PRF 2,500.00- 12 12/29/23 INSURANCE CLAIM PAYMENT TCR 008090 64705 25 PRF 1,406.21- 24/04/24-09:12 KITTITAS COUNTY FY 2023 April 24 2024 Page: 7 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 386 AGENCY DEPOSITS 635 1038600 AGENCY DEPOSITS 41,710.64- ----------------- BAc 386 AGENCY DEPOSITS 41,710.64- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 503,405.39- ----------------- Report Final Totals 503,405.39- =================