2021-12-31 - $3,169,407.77 - Year End-Revenues

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22/02/05-13:54 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE 08 08/31/21 PRIVATE DONATION FRIENDS OF TH TCR 005138 58406 32 PRF 1,000.00- 09 09/08/21 DONATIONS PRIVATE STASIK TCR 005238 58454 18 PRF 250.00- 09 09/08/21 DONATIONS PRIVATE ALLPHIN TCR 005238 58454 18 PRF 100.00- 09 09/08/21 PRIVATE DONATION DA SILVA TCR 005238 58454 18 PRF 500.00- 12 12/15/21 WHITAKER DONATION TCR 007258 59145 24 APP 100.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 2,650.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 2,650.00- BAc 386 AGENCY DEPOSITS 01 01/05/21 LONG TERM SPACE RENTAL (NOVEMB TCR 000064 56608 24 PRF 400.00- 01 01/14/21 SALE OF LAUDERDALE PROPERTY TCR 000274 56669 9 PRF 93,069.15- 02 02/03/21 BLS TRANSPORT REVENUE HD2 TCR 000690 56805 32 PRF 200.00- 02 02/03/21 SPACE RENTAL TCR 000690 56805 32 PRF 200.00- 02 02/08/21 FEDERAL GRT - FEMA TCR 000789 56827 21 PRF 19,545.47- 02 02/24/21 HD2 SPACE TCR 001114 57019 21 PRF 200.00- 02 02/24/21 MECHANIC WORK DISTRICT # 6 TCR 001120 57019 27 PRF 3,453.39- 03 03/03/21 HD2 SPACE RENTAL TCR 001256 57077 14 PRF 200.00- 03 03/03/21 MECHANC WORK DIST 1 TCR 001256 57077 14 PRF 974.01- 03 03/03/21 MECHANIC WORK HD2 TCR 001256 57077 14 PRF 1,049.37- 03 03/05/21 FEDERAL GRT - FEMA TCR 001320 57094 6 PRF 61,999.92- 03 03/18/21 BLS TRANSPORT REVENUE TCR 001611 57176 12 PRF 2,600.00- 03 03/24/21 WHITNEY FIRE & EVANS FIRE PERS TCR 001739 57236 32 PRF 10,364.00- 04 04/02/21 FIRE DIST 1 MECHANIC WORK TCR 001899 57295 4 PRF 884.04- 04 04/02/21 STATE OF WA UNENPLOYMENT REFUN TCR 001902 57295 7 PRF 1,475.68- 04 04/02/21 FEB UTILITIES HD2 TCR 001902 57295 7 PRF 200.00- 04 04/02/21 MECHANIC INCOME TCR 001902 57295 7 PRF 1,109.43- 05 05/07/21 MECHANIC INCOME HD2 TCR 002699 57595 9 PRF 183.23- 06 06/14/21 HD2 TRANSPORT TCR 003440 57871 5 PRF 800.00- 06 06/21/21 HD2 SPACE TCR 003609 57940 30 PRF 600.00- 06 06/21/21 REFUND FROM ARAMARK TCR 003609 57940 30 PRF 47.52- 07 07/26/21 ENDUIS INSURANCE PAYMENT TCR 004337 58172 4 PRF 2,858.28- 08 08/02/21 ARMARK REFUND TCR 004521 58218 8 PRF 48.24- 08 08/12/21 CALIFORNIA MOBE-CORRECTION CR TCR 004747 58291 13 PRF 30,311.92- 08 08/16/21 HD2 TCR 004831 58307 32 PRF 850.00- 08 08/31/21 ARAMARK REFUND TCR 005138 58406 32 PRF 48.60- 08 08/31/21 BOOTS KYLER TCR 005138 58406 32 PRF 100.00- 08 08/31/21 BLS TRANSFER REVENUE TCR 005138 58406 32 PRF 750.00- 09 09/08/21 USFS WINDY PASS WATER TCR 005238 58454 18 PRF 1,920.00- 09 09/08/21 REFUND US TRANSMISSION TCR 005238 58454 18 PRF 540.00- 09 09/16/21 EF RECOVERY TCR 005402 58506 24 PRF 430.00- 09 09/16/21 HD2 JUNE AND JULY TCR 005402 58506 24 PRF 400.00- 09 09/20/21 YAKIMA COOP CHECK TCR 005435 58528 1 PRF 19.97- 09 09/20/21 PUBLIC SURPLUS SALE TCR 005436 58528 2 PRF 9,300.00- 10 10/11/21 ENDURIS INSURANCE TCR 005859 58671 5 PRF 310.55- 10 10/11/21 HD2 TCR 005859 58671 5 PRF 200.00-