Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2024-12-31 - $1,404,187.55 - Year End-Revenues
25/02/11-14:16 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 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 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 1.56- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 79.86- 01 01/10/24 TAXES COLLECTED TAX 000003 64524 3 APP 623.81- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 16.10- 01 01/23/24 TAXES COLLECTED TAX 000005 64601 1 APP 3.12- 01 01/23/24 TAXES COLLECTED TAX 000008 64601 4 APP 74.01- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 123.48- 01 01/24/24 TAXES COLLECTED TAX 000012 64610 3 APP 1,250.76- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 3.91- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 544.37- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 14.50- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 62.24- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 188.16- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 1,304.03- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 1,251.15- 02 02/14/24 TAXES COLLECTED TAX 000025 64778 2 APP 549.69- 02 02/14/24 TAXES COLLECTED TAX 000026 64778 3 APP 34.74- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 308.63- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 142.09- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 375.81- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 132.49- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 1,153.67- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 736.52- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 202.03- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 2,083.22- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 2,251.14- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 6,427.08- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 2,997.62- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 3,049.64- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 6,694.28- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 0.40- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 5,374.96- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 3,942.11- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 7,329.01- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 3,316.98- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 228.09- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 1,201.57- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 39.36- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 813.41- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 4,582.22- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 334.91- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 3,792.63- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 3,092.76- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 3,339.69- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 3,818.80- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 3,590.42- 25/02/11-14:16 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 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 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 2,104.33- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 1,473.65- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 7,758.80- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 1,943.39- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 702.32- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 5,224.87- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 2,012.74- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 3,945.12- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 11,644.58- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 1,752.72- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 8,357.13- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 3,542.16- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 13,938.98- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 7,111.46- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 12,215.15- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 13,220.55- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 10,486.48- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 5,748.82- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 193,069.05- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 16,882.20- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 16,834.35- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 7,164.97- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 44,540.60- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 15,622.44- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 13,177.61- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 12,371.41- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 11,080.66- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 12,360.02- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 1,888.78- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 723.27- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 180.29 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 1,448.11 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 66.65- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 463.53- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 552.86- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 103.24- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 797.87- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 1,131.44- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 975.02- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 782.50- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 81.31- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 1,140.09- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 1,596.12- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 3,595.30- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 1,827.43- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 328.01- 25/02/11-14:16 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 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 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 205.82- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 2,532.59- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 3,210.00- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 1,808.12- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 209.94- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 300.93- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 332.42- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 916.20- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 466.80- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 666.11- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 145.56- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 561.86- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 165.79- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 277.68- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 307.39- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 2.41- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 1,184.13- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 382.40- 07 07/30/24 TAXES COLLECTED TAX 000144 65951 4 APP 426.26- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 21.91- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 82.90- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 310.57- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 115.69- 08 08/21/24 TAXES COLLECTED TAX 000157 66123 2 APP 40.52- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 59.08- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 479.22- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 1,874.64- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 638.21- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 33.75- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 423.32- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 172.51- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 410.41- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 198.98- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 307.08- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 179.52- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 90.12- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 237.21- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 1,878.44- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 422.87- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 225.59- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 634.40- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 266.68- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 842.99- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 375.69- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 247.64- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 1,439.73- 25/02/11-14:16 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 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 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 1,215.52- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 1,766.98- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 1,727.28- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 485.67- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 1,194.91- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 230.00- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 3,631.74- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 897.58- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 4,044.51- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 159.94- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 752.72- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 5,651.81- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 1,572.52- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 172.26- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 1,391.96- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 4,379.89- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 11,910.08- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 2,009.14- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 17,723.81- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 7,994.66- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 11,205.21- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 7,130.83- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 3,858.71- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 9,584.87- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 196,278.31- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 30,582.65- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 4,121.56- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 10,416.77- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 15,624.90- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 3,466.75- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 1,433.68- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 243.71- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 385.07- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 282.35- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 181.55- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 348.09- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 18.13- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 135.95- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 1,051.50- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 678.74- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 76.22- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 405.25- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 125.97 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 1,902.82- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 958.69- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 935.56- 25/02/11-14:16 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 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 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 544.47- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 495.77- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 1,171.75- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 804.52- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 1,231.49- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 956.07- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 1,936.27- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 670.15- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 877.27- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 2.53- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 60.20- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 225.59- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 155.56- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 648.00- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 167.09- 640 1031110 REAL & PERSONAL PROPERTY TA 954,342.30- ----------------- BAc 311 GENERAL PROPERTY TAXES 954,342.30- BAc 317 EXCISE TAXES 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 206.79- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.07- 06 06/11/24 LEASEHOLD TCR 003559 65656 29 APP 168.97- 06 06/11/24 LEASEHOLD INTEREST TCR 003559 65656 29 APP 4.75- 12 12/31/24 LEASEHOLD TCR 008079 66966 37 APP 123.45- 12 12/31/24 LEASEHOLD INTEREST TCR 008079 66966 37 APP 2.83- 640 1031720 LEASEHOLD EXCISE TAX 506.86- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 89.28- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 47.17- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 172.69- 640 1031740 TIMBER EXCISE TAX 309.14- ----------------- BAc 317 EXCISE TAXES 816.00- BAc 319 PENALTIES & INT. ON DEL. TAXES 10 10/03/24 REFUND INT - TCR 006153 66398 13 APP 9.05 12 12/03/24 REFUND INT - TCR 007483 66792 12 APP 3.63 ----------------- 640 103191601 INTEREST REFUND ON TAXES 12.68 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 12.68 BAc 334 STATE GRANTS 04 04/03/24 DEPT OF HEALTH GRANT TCR 002018 65173 22 APP 766.00- 25/02/11-14:16 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 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 334 STATE GRANTS 640 103340490 DEPARTMENT OF HEALTH GRANT 766.00- ----------------- BAc 334 STATE GRANTS 766.00- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 21.34- 02 02/02/24 INTEREST INT 000013 64699 1 APP 21.20- 03 03/01/24 INTEREST INT 000021 64905 1 APP 21.01- 04 04/02/24 INTEREST INT 000030 65172 1 APP 21.76- 05 05/02/24 INTEREST INT 000035 65391 1 APP 23.21- 06 06/04/24 INTEREST INT 000047 65612 1 APP 25.42- 07 07/02/24 INTEREST INT 000056 65790 1 APP 24.20- 08 08/01/24 INTEREST INT 000068 65992 1 APP 25.16- 09 09/03/24 INTEREST INT 000076 66204 1 APP 24.52- 10 10/07/24 INTEREST INT 000086 66423 1 APP 24.23- 11 11/04/24 INTEREST INT 000090 66605 1 APP 24.34- 12 12/04/24 INTEREST INT 000098 66808 1 APP 25.96- 640 1036111 INVESTMENT INTEREST 282.35- ----------------- BAc 361 INTEREST EARNINGS 282.35- BAc 386 AGENCY DEPOSITS 01 01/03/24 STATE MOBE PERSONNEL REIMBURSE TCR 000066 64480 22 APP 682.11- 01 01/31/24 PAYMENT FOR TRANSPORT ASSISTAN TCR 000635 64664 1 APP 200.00- 02 02/15/24 FIRE DISTRICT 6 REQUEST TIN 000038 64792 1 APP 142,000.00- 02 02/29/24 PAYMENT FOR TRANSPORT ASSISTAN TCR 001297 64883 28 APP 200.00- 03 03/13/24 FIRE DISTRICT 6 TIN 000062 65006 1 APP 60,000.00- 03 03/20/24 SALE OF SURPLUS CHASSIS TCR 001726 65079 25 APP 15,000.00- 04 04/05/24 FIRE DISTRICT 6 TIN 000077 65190 1 APP 10,000.00- 05 05/17/24 DNR GRANT FOR FIRE SHELTERS TCR 003000 65480 1 APP 2,650.00- 05 05/23/24 FD6 TIN 000124 65526 2 APP 17,649.00- 07 07/02/24 FIRE DISTRICT 6 TIN 000159 65784 1 APP 17,649.00- 07 07/19/24 PAYMENT FOR HOME ASSESSMENTS TCR 004401 65886 25 APP 800.00- 08 08/07/24 SALE OF SURPLUS FIRE TRUCK TCR 004833 66023 28 APP 45,000.00- 08 08/07/24 PAYMENT FOR COMMUNITY HEALTH I TCR 004834 66023 29 APP 600.00- 08 08/28/24 DNR GRANT FOR FIRE SHELTERS TCR 005316 66163 32 APP 1,350.00- 09 09/18/24 SALE OF SURPLUS VEHICLE TCR 005810 66296 32 APP 7,500.00- 09 09/23/24 STATE MOBE EQUIPMENT REIMBURSE TCR 005918 66325 30 APP 4,309.36- 10 10/17/24 FIRE DISTRICT 6 TIN 000257 66491 2 APP 25,000.00- 11 11/08/24 FIRE DISTRICT 6 TIN 000273 66636 1 APP 17,649.00- 11 11/08/24 FIRE DISTRICT 6 TIN 000274 66636 2 APP 2,500.00- 11 11/13/24 FIRE DISTRICT 6 TIN 000279 66657 3 APP 24,314.99- 11 11/25/24 FIRE DISTRICT 6 TIN 000292 66739 2 APP 262.46- 12 12/13/24 DNR GRANT FOR EQUIPMENT TCR 007724 66864 16 APP 26,000.00- 12 12/30/24 FIRE DISTRICT 6 TIN 000324 66960 4 APP 9,028.66- 12 12/30/24 FIRE DISTRICT 6 TIN 000325 66960 5 APP 17,649.00- 25/02/11-14:16 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 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 640 1038600 AGENCY DEPOSITS 447,993.58- ----------------- BAc 386 AGENCY DEPOSITS 447,993.58- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 1,404,187.55- ----------------- Report Final Totals 1,404,187.55- =================