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22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />11 11/12/21 BURN PERMIT TCR 006594 58923 4 APP 70.00- <br />12 12/16/21 BURN PERMITS 2021 TCR 007264 59155 1 APP 30.00- <br />12 12/22/21 BURN PERMIT TCR 007378 59185 5 APP 20.00- <br />635 103229002 BURNING PERMITS 2,366.00- <br /> ----------------- <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT 2,366.00- <br /> <br /> BAc 334 STATE GRANTS <br />06 06/29/21 DEPT OF HEALTH TCR 003790 57982 12 PRF 1,260.00- <br />635 103340490 DEPARTMENT OF HEALTH 1,260.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,260.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/17/21 FIRE DISTRICT #1- DNR PILT TCR 007299 59164 10 APP 1,225.02- <br />635 103360231 DNR PILT NAP/NRCA 1,225.02- <br /> <br />04 04/19/21 FIRE 1 - PILT TCR 002225 57456 1 PRF 1,365.87- <br />635 103360251 IN LIEU TAX FISH & WILDLIFE 1,365.87- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,590.89- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />09 09/17/21 UPPER COUNTY LIFE SUPPORT-DONA TCR 005411 58515 1 PRF 2,000.00- <br />11 11/01/21 HAWLEY TRUST DONATION TCR 006364 58851 23 APP 5,000.00- <br />635 103671102 CONTRIBUTIONS & DONATIONS P 7,000.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 7,000.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />01 01/19/21 JUDGEMENTS & SETTLEMENTS - INS TCR 000321 56691 4 PRF 11.90- <br />635 103694002 JUDGEMENTS & SETTLEMENTS 11.90- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 11.90- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/12/21 SURPLUS VEHICLE/ SURPLUS TRUCK TCR 000213 56652 20 PRF 1,000.00- <br />03 03/12/21 DONATION TCR 001488 57137 5 PRF 50.00- <br />03 03/12/21 941 TAX INTEREST TCR 001488 57137 5 PRF 11.35- <br />06 06/08/21 SAGEBRUSH POWER-FIRE PROTECTIO TCR 003344 57834 23 PRF 15,827.81- <br />07 07/26/21 SWAUK VALLEY RANCH FIRE PROTEC TCR 004364 58172 31 PRF 2,570.60- <br />07 07/26/21 DONATION-ALLPHIN TCR 004364 58172 31 PRF 100.00- <br />07 07/30/21 FIRE PROTECTION SERV (SWAUK WI TCR 004480 58204 10 PRF 5,000.00- <br />08 08/17/21 IRS 941 REFUND TCR 004848 58317 14 PRF 515.23- <br />09 09/07/21 WA ST PATROL TCR 005210 58442 16 PRF 808.26- <br />11 11/01/21 DNR - ANDRUS FIRE TCR 006367 58851 26 APP 577.66- <br /> <br />