Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2019-12-31 - $308,362.59 - Year End-Revenues
20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/16/19 TAXES COLLECTED TAX 000007 51133 1 PRF 71.25 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 106.39- 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 177.85- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 536.03- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 357.39- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 18.71- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 8.35- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 162.37- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 727.52- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 63.69- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 48.72- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 209.19- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 82.04- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 24.17- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 547.30- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 93.10- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 3,177.18- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 1,192.91- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 2,293.35- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 322.11- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 714.55- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 623.58- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 1,644.47- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 406.71- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 75.70- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 234.82- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 741.45- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 781.45- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 919.75- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 1,743.07- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 1,286.71- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 1,125.48- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 577.70- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 276.98- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 67.53- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 343.84- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 2,591.90- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 614.41- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 1,290.49- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 436.60- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 3,763.55- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 2,459.11- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 484.91- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 475.36- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 629.85- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 1,068.83- 20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 2,650.65- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 3,345.32- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 2,488.60- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 2,898.55- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 828.47- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 1,711.08- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 8,324.24- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 2,134.90- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 4,223.20- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 3,317.59- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 12,603.39- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 3,702.58- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 1,539.80- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 1,843.90- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 18,550.25- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 4,907.31- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 247.14- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 11,536.81- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 479.11- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 74.82- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 23,024.85- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 1,340.53- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 3,004.75- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 77.56- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 518.49- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 539.34- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 399.86- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 66.00- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 22.09- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 908.61- 05 05/31/19 TAXES COLLECTED TAX 000105 52197 2 PRF 16.96- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 219.64- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 55.79- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 168.81- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 120.66- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 61.30- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 32.63- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 79.94- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 937.41- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 122.34- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 793.39- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 32.32- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 8.69- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 0.79- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 90.28- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 110.61 20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 119.51- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 119.21- 07 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 23.08- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 29.24- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 941.03- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 89.54- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 47.74- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 42.00- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 87.32- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 6.42- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 26.80- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 280.57- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 46.34- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 91.64- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 261.07- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 80.69- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 497.54- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 7,951.45- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 178.15- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 280.27- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 35.68- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 103.36- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 737.55- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 172.89- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 14.67- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 11,016.09- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 119.88- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 177.93- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 181.21- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 252.85- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 389.99- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 480.84- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 97.86- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 686.03- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 344.40- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 415.07- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 380.84- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 886.26- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 1,742.99- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 225.88- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 568.98- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 192.25- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 692.68- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 853.62- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 466.52- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 1,122.74- 20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 3,361.54- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 921.67- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 1,476.30- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 19,760.93- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 1,285.97- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 3,516.10- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 5,483.05- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 2,444.69- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 6,720.79- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 65.75- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 11,290.29- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 1,299.13- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 951.30- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 1,622.17- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 4,673.90- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 73.58- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 6,229.01- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 362.38- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 680.51- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 25.65- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 175.05- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 274.13- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 2,201.53- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 298.33- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 53.17- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 5.85- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 1,254.81- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 1,098.90- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 40.41- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 10.52- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 79.47- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 452.81- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 168.84- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 52.17- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 196.38- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 32.32- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 74.30- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 1,547.45- 635 1031110 REAL & PERSONAL PROPERTY TA 269,215.87- ----------------- BAc 311 GENERAL PROPERTY TAXES 269,215.87- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 22.85- 12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.03- 635 1031720 LEASEHOLD EXCISE TAX 22.88- 20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 317 EXCISE TAXES 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 9.30- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 23.24- 635 1031740 TIMBER EXCISE TAX 32.54- ----------------- BAc 317 EXCISE TAXES 55.42- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/10/19 REFUND INT - CHARLES P249233 T TCR 000140 51063 2 PRF 1.06 02 02/08/19 REFUND INT - DRAKE P11130 TR TCR 000663 51334 8 PRF 0.85 07 07/15/19 REFUND INT - ESHE P597334 TCR 003763 52533 24 PRF 1.08 ----------------- 635 103191601 INTEREST REFUND ON TAXES 2.99 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 2.99 BAc 322 NON-BUSINESS LICENSES & PERMIT 01 01/03/19 BURN PERMIT, REBATE TCR 000032 51016 6 PRF 36.20- 01 01/03/19 BURN PERMITS, DONATION TCR 000033 51016 7 PRF 220.00- 01 01/14/19 BURN PERMIT TCR 000204 51113 15 PRF 40.00- 01 01/14/19 BURN PERMIT TCR 000205 51113 16 PRF 120.00- 01 01/25/19 BURN PERMIT TCR 000403 51218 3 PRF 20.00- 02 02/15/19 BURN PERMIT TCR 000826 51386 29 PRF 80.00- 02 02/15/19 BURN PERMIT TCR 000827 51386 30 PRF 100.00- 03 03/27/19 BURN PERMIT TCR 001494 51677 5 PRF 55.00- 03 03/27/19 BURN PERMIT TCR 001498 51677 9 PRF 150.00- 04 04/19/19 BURN PERMIT TCR 002043 51868 29 PRF 455.00- 04 04/19/19 BURN PERMIT TCR 002044 51868 30 PRF 450.00- 05 05/16/19 BURN PERMIT (FIRE PROTECTION $ TCR 002607 52105 4 PRF 8,196.96- 06 06/18/19 BURN PERMIT (FIRE PROTECTION $ TCR 003250 52356 5 PRF 5,964.38- 09 09/23/19 BURN PERMIT TCR 005122 53087 8 PRF 55.00- 10 10/31/19 BURN PERMITS TCR 005922 53392 5 PRF 80.00- 12 12/26/19 BURN PERMIT TCR 006959 53769 4 APP 80.00- 12 12/26/19 BURN PERMIT TCR 006991 53769 28 APP 110.00- 635 103229002 BURNING PERMITS 16,212.54- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 16,212.54- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/02/19 FIRE 1 - PILT TCR 001642 51722 18 PRF 1,089.52- 12 12/26/19 FIRE 1 - PILT TCR 006993 53769 30 APP 1,490.48- 635 103360251 IN LIEU TAX FISH & WILDLIFE 2,580.00- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,580.00- 20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY 07 07/26/19 FIRE PROT SERV - TANEUM CREEK TCR 004010 52614 5 PRF 669.28- 635 103422002 FIRE PROTECTION SERVICES 669.28- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 669.28- BAc 369 OTHER MISCELLANEOUS REVENUES 03 03/27/19 LICENSE REFUND TOYOTA OF RENTO TCR 001497 51677 8 PRF 9.75- 08 08/23/19 OTHER MISC REVENUE(READY SET G TCR 004549 52848 5 PRF 1,371.08- 08 08/23/19 OTHER MISC REVENUE( READY SET TCR 004550 52848 6 PRF 3,628.92- 09 09/10/19 CHIEF INSURANCE REPAYMENT TCR 004908 52964 19 PRF 1,278.20- 09 09/23/19 REFUND L & I TCR 005121 53087 7 PRF 315.63- 10 10/31/19 LIFE SUPPORT DONATION-FIRE EQ TCR 005921 53392 4 PRF 2,000.00- 635 103699000 EMERG MEDICAL SERVICE FEE 8,603.58- 08 08/08/19 TAX TITLE EXCESS DISTRIBUTION TCR 004274 52721 11 PRF 6.83- 635 103699012 EXCESSIVE MINIMUM FORCLOSUR 6.83- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 8,610.41- BAc 386 AGENCY DEPOSITS 02 02/15/19 SURPLUS VEHICLE- BUS SALE TCR 000825 51386 28 PRF 100.00- 03 03/25/19 DEPT. OF HEALTH - PREHOSPITAL TCR 001448 51665 11 PRF 1,266.00- 03 03/27/19 SURPLUS FLOATING PUMP TCR 001495 51677 6 PRF 180.00- 03 03/27/19 SURPLUS GENERATORS TCR 001496 51677 7 PRF 150.00- 03 03/27/19 SURPLUS PORTABLE TRASH PUMP TCR 001499 51677 10 PRF 200.00- 03 03/27/19 L&J GRANT TCR 001500 51677 11 PRF 1,407.76- 06 06/13/19 DNR GRANT TCR 003193 52318 22 PRF 3,247.90- 06 06/19/19 ADDITIONAL DNR GRANT FUNDS TCR 003299 52362 30 PRF 180.00- 08 08/09/19 WA ST PATROL "POWERLINE FIRE" TCR 004311 52730 24 PRF 3,100.40- 09 09/05/19 DNR RIGGS CANYON TCR 004835 52934 28 PRF 1,190.00- 635 1038600 AGENCY DEPOSITS 11,022.06- ----------------- BAc 386 AGENCY DEPOSITS 11,022.06- BAc 395 DISPOSITION OF FIXED ASSETS 05 05/02/19 FIRE STATION SALE PROCEEDS TCR 002339 51997 30 PRF 50,000.00- 06 06/10/19 CORRECTION - FIRE STATION SALE TCR 003073 52279 5 PRF 50,000.00 635 1039510 SALE OF FIXED ASSET ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 308,362.59- ----------------- Report Final Totals 308,362.59- =================