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2019-12-31 - $293,017.01 - Year End-Revenues
20/01/18-13:17 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 16.83- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 37.28- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 90.65- 01 01/10/19 TAXES COLLECTED TAX 000006 51064 1 PRF 464.61- 01 01/16/19 TAXES COLLECTED TAX 000008 51133 2 PRF 4.62- 01 01/17/19 TAXES COLLECTED TAX 000011 51143 1 PRF 25.28- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 51.34- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 52.55- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 229.63- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 57.93- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 5.82- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 0.09- 02 02/07/19 TAXES COLLECTED TAX 000025 51328 1 PRF 127.62- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 46.51- 02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 32.00- 02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 32.00 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 64.19- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 415.65- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 67.05- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 92.81- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 659.57- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 97.70- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 318.02- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 523.87- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 80.33- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 164.28- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 577.04- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 467.72- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 1,839.35- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 454.10- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 480.15- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 503.07- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 4,074.01- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 4,706.21- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 2,498.25- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 1,128.98- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 1,924.31- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 2,402.10- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 1,777.68- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 1,429.84- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 460.82- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 472.27- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 231.72- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 2,767.64- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 1,717.35- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 777.45- 20/01/18-13:17 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 2,375.61- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 1,705.50- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 1,996.93- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 206.40- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 310.42- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 4,691.26- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 1,369.70- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 3,856.06- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 3,261.88- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 1,478.23- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 296.33- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 4,554.15- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 4,442.53- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 3,197.03- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 2,440.63- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 1,721.22- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 2,132.13- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 6,885.76- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 2,620.37- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 37,776.20- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 9,744.51- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 1,650.66- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 1,098.44- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 2,254.50- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 175.88- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 429.40- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 9,881.68- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 4,740.93- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 6,834.53- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 291.20- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 593.77- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 1,331.70- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 217.97 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 98.19 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 828.12- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 911.27- 05 05/31/19 TAXES COLLECTED TAX 000105 52197 2 PRF 6.28- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 24.65- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 187.71- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 437.93- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 651.39- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 127.85 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 408.66- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 32.76- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 503.14 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 6.00- 20/01/18-13:17 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 238.41- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 30.47- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 434.99- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 160.48- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 29.77- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 388.69- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 10.89- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 42.55- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 176.46- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 3.14- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 47.17- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 124.92- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 198.60- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 23.02- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 503.14- 07 07/22/19 TAXES COLLECTED TAX 000139 52582 3 PRF 1,035.37- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 29.60- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 123.22- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 40.75- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 109.80- 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 317.07- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 154.19- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 308.62- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 24.31- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 117.25- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 247.60- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 74.28- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 27.19- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 92.44- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 39.26- 08 08/22/19 TAXES COLLECTED TAX 000163 52838 1 PRF 56.23- 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 45.83- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 95.02- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 196.07- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 32.49- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 194.24- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 191.71- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 89.51- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 252.12- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 107.15- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 83.39- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 338.60- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 101.11- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 131.57- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 124.05- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 418.51- 20/01/18-13:17 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 95.62- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 164.02- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 1,163.32- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 601.69- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 438.67- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 429.70- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 246.18- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 883.39- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 317.22- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 283.36- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 495.92- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 989.97- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 1,109.49- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 1,196.86- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 1,036.36- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 456.01- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 938.80- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 69.59- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 191.49- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 328.62- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 442.01- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 1,577.62- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 2,521.28- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 1,352.31- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 3,652.16- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 37,536.84- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 5,591.30- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 5,682.22- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 5,686.13- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 1,786.32- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 2,345.07- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 1,108.20- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 4,224.74- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 4,375.44- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 5,202.51- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 4,473.65- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 8,439.03- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 158.75- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 236.72- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 196.06- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 198.83- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 117.15- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 317.45- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 65.20- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 356.80- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 121.86- 20/01/18-13:17 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 256.38- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 280.58- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 304.39- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 397.00- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 241.03- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 561.20- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 28.76- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 400.15- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 1.06- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 1.05- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 45.70- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 110.19- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 189.59- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 210.95- 640 1031110 REAL & PERSONAL PROPERTY TA 283,118.66- ----------------- BAc 311 GENERAL PROPERTY TAXES 283,118.66- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 25.23- 12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.04- 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 108.43- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 1.47- 640 1031720 LEASEHOLD EXCISE TAX 135.17- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 24.05- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 60.07- 640 1031740 TIMBER EXCISE TAX 84.12- ----------------- BAc 317 EXCISE TAXES 219.29- BAc 319 PENALTIES & INT. ON DEL. TAXES 06 06/06/19 REFUND INT - STANLEY P927035 TCR 003018 52249 2 PRF 1.65 ----------------- 640 103191601 INTEREST REFUND ON TAXES 1.65 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 1.65 BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 14.88- 02 02/01/19 INTEREST INT 8 51602 1 PRF 15.60- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 14.47- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 15.68- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 19.76- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 14.93- 20/01/18-13:17 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS 07 07/08/19 INTEREST INT 000033 52493 1 PRF 15.23- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 15.87- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 15.30- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 14.05- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 15.03- 12 12/03/19 INTEREST INT 000058 53621 1 APP 14.30- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 19.11- 640 1036111 INVESTMENT INTEREST 204.21- ----------------- BAc 361 INTEREST EARNINGS 204.21- BAc 386 AGENCY DEPOSITS 03 03/20/19 STATE GRANT FROM DEPT OF HEALT TCR 001373 51646 13 PRF 1,266.00- 04 04/01/19 REIMBURSEMENT FROM FIREFIGHTER TCR 001594 51713 6 PRF 50.00- 06 06/06/19 PRIVATE DONATION CHECK TCR 003017 52249 1 PRF 50.00- 09 09/12/19 LIFE SUPPORT GRANT TCR 004964 52993 22 PRF 2,000.00- 11 11/07/19 REIMBURSEMENT FOR RECORDING FE TCR 006093 53446 5 PRF 110.50- 11 11/26/19 LOCAL PROGRAM REFUND - KITT254 TCR 006457 53574 36 PRF 6,000.00- 640 1038600 AGENCY DEPOSITS 9,476.50- ----------------- BAc 386 AGENCY DEPOSITS 9,476.50- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 293,017.01- ----------------- Report Final Totals 293,017.01- =================