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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 334 STATE GRANTS <br />05 05/03/22 DEPT OF NATURAL RESOURCES (DNR TCR 002589 60122 9 APP 12,000.00- <br />07 07/11/22 DEPT OF NATURAL RESOURCES (DNR TCR 004118 60697 10 APP 85,000.00- <br />12 12/21/22 DNR PHASE 2 GRANT TCR 007913 61881 21 APP 6,000.00- <br />635 103340230 DEPARTMENT OF NATURAL RESOU 118,000.00- <br /> <br />06 06/22/22 DEPT OF HEALTH EMS TRAUMA GRAN TCR 003722 60529 8 APP 1,125.00- <br />635 103340490 DEPARTMENT OF HEALTH 1,125.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 119,125.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/20/22 FIRE 1- WDFW PILT TCR 002267 60036 3 APP 1,993.24- <br />635 103360251 IN LIEU TAX FISH & WILDLIFE 1,993.24- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,993.24- <br /> <br /> BAc 337 INTERLOCAL GRANTS, ETC. <br />04 04/04/22 LAW & JUSTICE GRANT TCR 001900 59924 8 APP 750.00- <br />635 103370400 LAW AND JUSTICE GRANT 750.00- <br /> ----------------- <br /> BAc 337 INTERLOCAL GRANTS, ETC. 750.00- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />07 07/18/22 SWAUK WIND FIRE PROTECTION TCR 004285 60763 14 APP 5,000.00- <br />08 08/12/22 DNR VANTAGE HWY FIRE TCR 004906 60937 2 APP 602.76- <br />635 103422002 FIRE PROTECTION SERVICES 5,602.76- <br /> <br />09 09/30/22 WEBB EMT SERVICE TCR 006071 61268 23 APP 50.00- <br />635 103425002 EMERG MEDICAL SERVICE FEE 50.00- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 5,652.76- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />04 04/20/22 SUNCAIDA TENDER BUILD DONATION TCR 002272 60036 5 APP 10,000.00- <br />05 05/12/22 SUNCADIA APPARATUS GRANT TCR 002819 60192 14 APP 10,000.00- <br />08 08/24/22 LIFE SUPPORT DONATION TCR 005186 61011 9 APP 2,500.00- <br />635 103671102 CONTRIBUTIONS & DONATIONS P 22,500.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 22,500.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/07/22 WA ST. PATROL TCR 001222 59722 6 APP 421.80- <br />03 03/07/22 WA ST. PATROL TCR 001222 59722 6 APP 257.64- <br />03 03/21/22 WA ST. PATROL TCR 001582 59839 17 APP 319.20- <br />05 05/12/22 WA RC&D SUPPLY REIMBURSEMENT TCR 002819 60192 14 APP 402.84- <br />05 05/19/22 SAGEBRUSH POWER FIRE PROTECTIO TCR 003012 60243 14 APP 8,032.81- <br /> <br />