2022-12-31 - $3,175,905.45 - Year End-Revenues

Home Browse Search

23/02/23-18:58 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 06 06/02/22 CONTRIBUTIONS / DONATIONS PRIV TCR 003326 60389 16 APP 600.00- 08 08/12/22 PRIVATE DONATION WHITAKER TCR 004913 60937 9 APP 100.00- 08 08/24/22 LIFESUPPORT DONATION SIDEBYSID TCR 005175 61011 1 APP 33,996.02- 08 08/26/22 CONTRIBUTIONS / DONATIONS PRIV TCR 005264 61031 6 APP 130.00- 09 09/09/22 PRIVATE DONATION BALLARD TCR 005602 61162 23 APP 100.00- 09 09/09/22 PRIVATE DONATION SEATTLE FOUND TCR 005602 61162 23 APP 1,000.00- 09 09/09/22 PRIVATE DONATION WILLETTE TCR 005602 61162 23 APP 20.00- 09 09/09/22 PRIVATE DONATION JURIS TCR 005602 61162 23 APP 50.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 35,996.02- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 35,996.02- BAc 369 OTHER MISCELLANEOUS REVENUES 04 04/18/22 SURPLUS MONEY TCR 002225 60006 26 APP 38,600.00- 641 103699000 JUDGEMENTS & SETTLEMENTS 38,600.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 38,600.00- BAc 386 AGENCY DEPOSITS 01 01/03/22 BLS TRANSPORT REVENUE TCR 000032 59278 31 APP 1,300.00- 01 01/04/22 STATE MOBE EQUIPMENT TCR 000050 59287 14 APP 885.22- 01 01/11/22 KCCD REIBURSMENT TCR 000138 59328 11 APP 8,968.15- 01 01/25/22 BLS TCR 000412 59435 11 APP 1,250.00- 01 01/25/22 REFUND TO ALLDATA RENEWAL TCR 000412 59435 11 APP 1,500.00- 01 01/25/22 NOVEMBER RENT TCR 000412 59435 11 APP 200.00- 01 01/31/22 ENDURIS REFUND TCR 000546 59474 30 APP 86.00- 01 01/31/22 ENDRUIS CLAIM CHECK TCR 000546 59474 30 APP 878.03- 02 02/22/22 HD2 TCR 000970 59628 7 APP 200.00- 03 03/01/22 LONG TERM SPACE RENTAL (LEASES TCR 001124 59683 18 APP 318.59- 03 03/17/22 HD2 BLS TCR 001511 59827 45 APP 1,300.00- 03 03/28/22 HOSPITAL DIST. 2 TCR 001755 59879 31 APP 400.00- 03 03/28/22 NEW SUNCADIA REFUND OF OVER PA TCR 001755 59879 31 APP 45.60- 03 03/28/22 REFUND OF KORESKI DCP PAID TOO TCR 001755 59879 31 APP 150.00- 06 06/02/22 REFUND FROM ARAMARK TCR 003326 60389 16 APP 16.56- 06 06/21/22 REFUND FROM MCCURLY TCR 003696 60521 20 APP 20.00- 06 06/21/22 REFUND FROM ENDURIS FOR SOLD T TCR 003696 60521 20 APP 97.00- 07 07/07/22 HD2 TCR 004058 60655 9 APP 400.00- 07 07/08/22 BLS TRANSPORT TCR 004091 60660 15 APP 600.00- 07 07/11/22 PUBLIC SURPLUS TCR 004102 60697 1 APP 8,600.00- 07 07/22/22 REIMBURSEMENT FROM NFA FOR FLI TCR 004415 60797 17 APP 818.00- 07 07/25/22 HD2 TCR 004457 60806 24 APP 400.00 08 08/08/22 REFUND FOR CHAINS RETURNED TCR 004800 60905 24 APP 639.51- 08 08/08/22 KCCD STAFF REIMB TCR 004800 60905 24 APP 16,597.47- 08 08/08/22 HD2 TCR 004800 60905 24 APP 200.00- 08 08/08/22 REFUND FOR PARTS TCR 004800 60905 24 APP 1,995.85- 08 08/24/22 KCCD TCR 005175 61011 1 APP 11,207.60-