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2024-12-31 - $785,113.86 - Year End-Revenues
25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 78.16- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 67.80- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 154.82- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 0.72- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 134.02- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 1,053.91- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 324.68- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 41.87- 02 02/14/24 TAXES COLLECTED TAX 000025 64778 2 APP 596.04- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 75.95- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 200.12- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 744.50- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 724.74- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 190.07- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 1,196.33- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 240.22- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 139.44- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 56.73- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 843.96- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 1,432.51- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 687.38- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 2,038.79- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 2,623.39- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 865.44- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 1,548.59- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 1,265.29- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 3,396.35- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 1,680.43- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 11,007.67- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 1,296.89- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 616.30- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 1,541.76- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 691.85- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 788.66- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 636.00- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 275.27- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 2,615.73- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 2,185.35- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 835.92- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 2,695.05- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 380.40- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 913.90- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 1,536.35- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 5,674.45- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 1,119.53- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 1,019.41- 25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 2,648.11- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 1,308.00- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 1,176.43- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 2,531.66- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 10,648.15- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 1,584.51- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 2,599.38- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 10,492.08- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 3,481.16- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 4,664.16- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 4,712.53- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 2,512.75- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 4,926.86- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 63,814.92- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 12,416.96- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 6,018.18- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 11,153.74- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 34,217.93- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 2,001.58- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 3,529.33- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 2,108.64- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 5,474.60- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 6,813.11- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 383.50- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 196.19- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 570.51- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 182.31- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 208.14- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 963.84- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 80.33- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 240.83- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 870.29- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 124.59- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 2,063.73- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 413.63- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 403.16- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 977.11- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 784.32- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 783.05- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 863.78- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 486.56- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 9,492.05 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 10.84- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 75.34- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 465.40- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 107.84 25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 532.61- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 203.89- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 83.05- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 73.44- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 218.58- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 382.92- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 74.51- 07 07/10/24 TAXES COLLECTED TAX 000130 65821 4 APP 160.56- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 247.91- 07 07/17/24 TAXES COLLECTED TAX 000133 65868 2 APP 63.84- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 114.82- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 53.72- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 257.60- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 295.05- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 92.05- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 278.02- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 466.54- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 322.97- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 220.35- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 111.36- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 224.08- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 954.40- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 143.41- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 3,331.68- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 87.25- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 642.31- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 224.04- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 76.87- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 5,783.89- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 413.00- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 496.98- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 198.81- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 60.79- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 381.11- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 89.59- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 1.67- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 332.14- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 51.58- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 386.99- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 6,358.40- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 79.14- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 497.39- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 820.74- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 133.05- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 477.99- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 597.14- 25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 325.75- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 552.66- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 236.16- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 634.09- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 1,166.04- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 937.56- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 668.50- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 2,530.96- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 831.08- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 1,174.21- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 4,056.50- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 3,464.42- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 1,776.95- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 7,032.10- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 3,087.63- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 12,451.22- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 8,563.22- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 5,440.22- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 61,600.74- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 12,415.56- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 3,100.68- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 3,477.44- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 4,288.29- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 752.46- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 45.88- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 304.99 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 670.11- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 48.09- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 471.99- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 627.72- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 489.44- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 701.18- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 533.32- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 11.22- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 741.91- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 370.60- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 565.64- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 267.07- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 558.53- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 406.96- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 124.49- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 36.79- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 75.95- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 124.49 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 1.55- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 2.09- 25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 149.77- 635 1031110 REAL & PERSONAL PROPERTY TA 434,748.56- ----------------- BAc 311 GENERAL PROPERTY TAXES 434,748.56- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 16.93- 06 06/11/24 LEASEHOLD TCR 003554 65656 24 APP 31.31- 06 06/11/24 LEASEHOLD INTEREST TCR 003554 65656 24 APP 0.06- 635 1031720 LEASEHOLD EXCISE TAX 48.30- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 23.93- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 12.50- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 47.98- 635 1031740 TIMBER EXCISE TAX 84.41- ----------------- BAc 317 EXCISE TAXES 132.71- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/04/24 REFUND INT - CRAIG P667434 REF TCR 000081 64490 2 APP 3.49 06 06/10/24 REFUND INT - P109233 TCR 003514 65649 23 APP 35.01 06 06/17/24 REFUND INT - P815933 TCR 003668 65685 7 APP 3.57 ----------------- 635 103191601 INTEREST REFUND ON TAXES 42.07 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 42.07 BAc 322 NON-BUSINESS LICENSES & PERMIT 01 01/05/24 BURN PERMIT TCR 000112 64497 2 APP 40.00- 01 01/11/24 BURN PERMITS TCR 000254 64535 21 APP 60.00- 01 01/25/24 BURN PERMIT TCR 000532 64618 19 APP 70.00- 02 02/01/24 BURN PERMIT TCR 000695 64681 23 APP 40.00- 02 02/08/24 BURN PERMIT TCR 000845 64740 15 APP 75.00- 02 02/22/24 BURN PERMIT TCR 001142 64836 27 APP 75.00- 02 02/22/24 BURN PERMIT TCR 001143 64836 28 APP 185.00- 02 02/22/24 BURN PERMIT TCR 001144 64836 29 APP 60.00- 02 02/29/24 BURN PERMIT TCR 001294 64883 25 APP 145.00- 03 03/08/24 BURN PERMIT TCR 001474 64949 17 APP 110.00- 03 03/14/24 BURN PERMIT TCR 001609 65013 20 APP 210.00- 03 03/21/24 BURN PERMIT TCR 001752 65089 18 APP 260.00- 03 03/21/24 BURN PERMIT TCR 001753 65089 19 APP 40.00- 03 03/29/24 BURN PERMIT TCR 001914 65130 9 APP 210.00- 04 04/04/24 BURN PERMIT TCR 002025 65178 1 APP 100.00- 04 04/11/24 BURN PERMIT TCR 002195 65225 23 APP 60.00- 04 04/18/24 BURN PERMIT TCR 002363 65267 42 APP 115.00- 25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 322 NON-BUSINESS LICENSES & PERMIT 04 04/24/24 BURN PERMIT TCR 002487 65325 28 APP 110.00- 05 05/03/24 BURN PERMIT TCR 002691 65392 1 APP 125.00- 05 05/09/24 BURN PERMIT TCR 002844 65428 20 APP 90.00- 05 05/16/24 BURN PERMIT TCR 002975 65475 2 APP 50.00- 05 05/31/24 BURN PERMIT TCR 003325 65577 15 APP 50.00- 06 06/12/24 BURN PERMIT TCR 003571 65661 1 APP 85.00- 07 07/18/24 BURN PERMIT TCR 004363 65878 23 APP 10.00- 10 10/04/24 BURN PERMIT TCR 006168 66405 1 APP 35.00- 10 10/11/24 BURN PERMIT TCR 006356 66452 25 APP 35.00- 10 10/24/24 BURN PERMITS TCR 006648 66530 30 APP 30.00- 10 10/31/24 BURN PERMIT TCR 006806 66569 11 APP 55.00- 11 11/07/24 BURN PERMIT TCR 007015 66623 36 APP 75.00- 11 11/22/24 BURN PERMIT TCR 007295 66715 1 APP 35.00- 12 12/05/24 BURN PERMIT TCR 007557 66809 23 APP 20.00- 12 12/23/24 BURN PERMIT TCR 007920 66929 24 APP 110.00- 635 103229002 BURNING PERMITS 2,770.00- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 2,770.00- BAc 334 STATE GRANTS 02 02/09/24 DNR PHASE 2 GRANT 2023 REIMBUR TCR 000867 64749 9 APP 6,000.00- 02 02/09/24 DNR PHASE 2 GRANT 2024 TCR 000868 64749 10 APP 12,000.00- 05 05/09/24 DEPT OF NATURAL RESOURCES PHAS TCR 002831 65428 7 APP 2,650.00- 05 05/23/24 DEPT OF NATURAL RESOURCES (DNR TCR 003148 65522 8 APP 1,350.00- 08 08/06/24 DNR PPE GRANT TCR 004783 66017 9 APP 5,000.00- 11 11/27/24 DNR PHASE 2 GRANT 2024 TCR 007396 66757 12 APP 6,000.00- 635 103340230 DEPARTMENT OF NATURAL RESOU 33,000.00- 03 03/28/24 DOH EMS TRAUMA GRANT TCR 001886 65123 9 APP 766.00- 635 103340490 DEPARTMENT OF HEALTH 766.00- ----------------- BAc 334 STATE GRANTS 33,766.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/24 FIRE 1 - PILT TCR 002448 65321 11 APP 1,793.22- 635 103360251 IN LIEU TAX FISH & WILDLIFE 1,793.22- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,793.22- BAc 361 INTEREST EARNINGS 02 02/02/24 INTEREST INT 000013 64699 1 APP 65.36- 03 03/01/24 INTEREST INT 000021 64905 1 APP 250.52- 04 04/02/24 INTEREST INT 000030 65172 1 APP 259.39- 05 05/02/24 INTEREST INT 000035 65391 1 APP 276.73- 06 06/04/24 INTEREST INT 000047 65612 1 APP 303.12- 07 07/02/24 INTEREST INT 000056 65790 1 APP 288.59- 25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 361 INTEREST EARNINGS 08 08/01/24 INTEREST INT 000068 65992 1 APP 299.88- 09 09/03/24 INTEREST INT 000076 66204 1 APP 292.32- 10 10/07/24 INTEREST INT 000086 66423 1 APP 288.81- 11 11/04/24 INTEREST INT 000090 66605 1 APP 290.19- 12 12/04/24 INTEREST INT 000098 66808 1 APP 309.58- 635 1036111 INVESTMENT INTEREST 2,924.49- ----------------- BAc 361 INTEREST EARNINGS 2,924.49- BAc 386 AGENCY DEPOSITS 01 01/03/24 FIRE DISTRICT 1 REQUEST TIN 000001 64484 1 APP 195,184.28- 01 01/18/24 FIRE PROTECTION CONTRACT TCR 000379 64571 16 APP 85.21- 01 01/18/24 GENERATOR SURPLUS TCR 000379 64571 16 APP 3,550.00- 01 01/25/24 FIRE PROTECTION CONTRACTS TCR 000532 64618 19 APP 373.08- 02 02/01/24 FIRE PROTECTION CONTRACTS TCR 000695 64681 23 APP 4,905.82- 02 02/08/24 FIRE PROTECTION CONTRACTS TCR 000845 64740 15 APP 6,302.67- 02 02/22/24 FIRE PROTECTION CONTRACTS TCR 001142 64836 27 APP 169.48- 02 02/22/24 FIRE PROTECTION CONTRACTS TCR 001143 64836 28 APP 445.57- 02 02/22/24 FIRE PROTECTION CONTRACTS TCR 001144 64836 29 APP 1,228.53- 02 02/22/24 EF RECOVERY TCR 001144 64836 29 APP 1,522.65- 02 02/29/24 FIRE PROTECTION CONTRACTS TCR 001294 64883 25 APP 197.38- 02 02/29/24 FIRE DISTRICT 1 TIN 000051 64888 3 APP 9,515.72- 03 03/08/24 SURPLUS- OLD SCBAS TCR 001474 64949 17 APP 500.00- 05 05/03/24 FIRE PROT CONTRACT SAGEBRUSH TCR 002691 65392 1 APP 8,194.27- 05 05/06/24 GRANT DEPT OF COMMERCE TCR 002725 65405 6 APP 27,592.00- 05 05/16/24 KITTCOM SHIFT REIMBURSEMENT TCR 002975 65475 2 APP 633.79- 06 06/28/24 KITTCOM CHIEF SHIFT REIMBURSEM TCR 003945 65755 36 APP 2,958.33- 07 07/18/24 RADIO SURPLUS TCR 004363 65878 23 APP 1,000.00- 07 07/18/24 INSURANCE REFUND TCR 004363 65878 23 APP 10.00- 07 07/23/24 WA ST PATROL BEAM RD APPARATUS TCR 004454 65901 15 APP 4,260.00- 07 07/25/24 DNR-1980 SLIDE RANCH FIRE TCR 004516 65921 8 APP 2,076.49- 07 07/25/24 LICENSING REFUND- UNIVERSITY A TCR 004521 65921 13 APP 284.25- 09 09/13/24 LIFE SUPPORT DONATION TCR 005710 66266 16 APP 2,500.00- 09 09/20/24 WA ST PATROL STAYMAN FIRE TCR 005887 66309 32 APP 259.96- 10 10/04/24 EBURG RODEO DONATION TCR 006168 66405 1 APP 2,500.00- 10 10/21/24 DNR TANEUM FIRE TCR 006523 66508 8 APP 10,262.60- 10 10/24/24 SURPLUS-AID CAR TCR 006648 66530 30 APP 10,000.00- 10 10/25/24 WSP-MOBE TCR 006663 66538 13 APP 4,119.00- 10 10/25/24 WSP-MOBE TCR 006679 66538 29 APP 5,492.00- 12 12/13/24 DNR WILDFIRE READY NEIGHBORS-F TCR 007721 66864 13 APP 188.09- 12 12/23/24 SURPLUS-SCRAP ENGINE 121 TCR 007920 66929 24 APP 1.00- 12 12/23/24 KITTCOM CHIEF SHIFT REIMBURSEM TCR 007920 66929 24 APP 2,308.78- 12 12/31/24 DONATION TCR 008074 66966 32 APP 400.00- 635 1038600 AGENCY DEPOSITS 309,020.95- ----------------- BAc 386 AGENCY DEPOSITS 309,020.95- 25/02/11-13:50 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 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 785,113.86- ----------------- Report Final Totals 785,113.86- =================