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2020-12-31 - $343,505.02 - Year End-Revenues
21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 152.94- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 74.23- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 54.43- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 13.40- 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 41.93 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 39.37- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 239.76 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 227.02- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 1,171.77- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 41.93- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 67.23- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 0.35- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 74.34- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 24.52- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 312.39- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 702.91- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 430.16- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 460.01- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 791.19- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 1,051.52- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 2,096.42- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 1,294.53- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 304.16- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 218.74- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 611.89- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 168.71- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 475.88- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 1,484.41- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 2,463.54- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 876.10- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 1,900.60- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 175.49- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 489.29- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 363.73- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 76.52- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 1,108.35- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 232.16- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 513.66- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 191.35- 04 04/03/20 TAXES COLLECTED TAX 000062 54482 8 PRF 49.64- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 3,842.96- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 225.06- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 639.91- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 262.43- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 857.32- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 2,557.05- 21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 2,906.09- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 877.22- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 610.22- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 565.12- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 24,962.02- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 1,453.40- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 77.34- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 510.73- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 999.93- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 2,010.74- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 31.55- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 2,183.82- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 2,904.90- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 8,713.32- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 3,185.46- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 16,196.57- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 5,780.60- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 20,181.85- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 344.47- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 3,258.13- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 1,842.07- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 2,470.57- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 5,986.10- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 7,947.92- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 3,040.15- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 271.05- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 465.79- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 483.85- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 119.19- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 44.06- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 869.10- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 124.62- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 544.30- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 10.42- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 330.62- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 32.20- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 119.24- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 61.08- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 1.00- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 29.53 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 432.80- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 218.81- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 805.75- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 806.15- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 1,423.77- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 130.35- 21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 599.24- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 197.71- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 150.59- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 299.02- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 15.54- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 44.30- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 658.50- 07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 61.88- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 20.05- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 449.78- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 168.21- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 222.93- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 340.64- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 1,080.66- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 20.22- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 0.08- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 280.53- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 41.94- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 113.60- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 159.34- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 528.56- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 34.82- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 11.09- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 26.98- 08 08/19/20 TAXES COLLECTED TAX 000161 55608 1 PRF 43.29- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 203.30- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 53.34- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 3.36 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 50.13- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 547.05- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 6,647.62- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 373.72- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 81.47- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 187.93- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 172.03- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 4,707.86- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 174.42- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 144.75- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 640.89- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 25.20- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 354.05- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 311.16- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 272.08- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 898.68- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 1,028.16- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 729.17- 21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 727.94- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 2,074.29- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 1,063.78- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 1,600.90- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 1,214.21- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 196.96- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 1,388.03- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 265.13- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 3,405.04- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 2,431.28- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 10,363.31- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 25,613.39- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 3,775.82- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 8,730.97- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 5,119.64- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 15,271.21- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 1,294.42- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 1,245.32- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 5,863.12- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 669.66- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 662.62- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 508.21- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 43.29- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 645.45- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 1,157.64- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 344.56- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 294.90- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 29.78- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 1.49- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 305.80- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 23.62- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 76.07- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 33.84- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 374.27- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 945.07- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 267.89- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 361.90- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 493.11- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 134.57- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 20.71- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 1,045.62- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 28.51- 12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 39.76- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 203.45- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 53.70- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 165.92- 21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 108.95- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 66.07- 635 1031110 REAL & PERSONAL PROPERTY TA 279,113.17- ----------------- BAc 311 GENERAL PROPERTY TAXES 279,113.17- BAc 317 EXCISE TAXES 12 12/31/20 FOREST EXCISE - FIRE DIST 8 TCR 007825 56583 34 PRF 56.56- 635 1031740 TIMBER EXCISE TAX 56.56- ----------------- BAc 317 EXCISE TAXES 56.56- BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/25/20 REFUND INT-BUSHEY, P# 065933 F TCR 004992 55662 7 PRF 0.01 ----------------- 635 103191601 INTEREST REFUND ON TAXES .01 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .01 BAc 322 NON-BUSINESS LICENSES & PERMIT 01 01/21/20 BURN PERMIT TCR 000359 53935 14 PRF 645.00- 02 02/28/20 BURN PERMIT TCR 001107 54230 3 PRF 445.00- 02 02/28/20 BURN PERMIT( TANEUM CREEK RANC TCR 001108 54230 4 PRF 638.92- 04 04/15/20 BURN PERMIT TCR 001989 54566 27 PRF 7,726.18- 04 04/15/20 BURN PERMIT TCR 001991 54566 29 PRF 215.00- 06 06/30/20 BURN PERMIT TCR 003743 55181 27 PRF 590.00- 07 07/01/20 BURN PERMIT TCR 003773 55208 21 PRF 267.64- 08 08/11/20 BURN PERMIT TCR 004678 55554 16 PRF 140.00- 08 08/11/20 BURN PERMIT TCR 004680 55554 18 PRF 65.00- 11 11/06/20 BURN PERMIT TCR 006668 56227 21 PRF 90.00- 12 12/31/20 BURN PERMIT TCR 007814 56583 23 PRF 166.09- 635 103229002 BURNING PERMITS 10,988.83- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 10,988.83- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/18/20 FIRE DISTRICT #1- PILT TCR 007594 56504 9 PRF 1,293.84- 635 103360231 DNR PILT NAP/NRCA 1,293.84- 11 11/09/20 FIRE 1 - PILT TCR 006671 56235 1 PRF 1,442.61- 635 103360251 IN LIEU TAX FISH & WILDLIFE 1,442.61- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,736.45- 21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 367 CONTRIBUTIONS/DONATION PRIVATE 12 12/31/20 CONTRIBUTIONS & DONATIONS PRIV TCR 007812 56583 21 PRF 100.00- 635 103671102 CONTRIBUTIONS & DONATIONS P 100.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 100.00- BAc 369 OTHER MISCELLANEOUS REVENUES 08 08/11/20 OTHER MISC REVENUE - IRS TCR 004674 55554 12 PRF 1,290.37- 09 09/24/20 LIFE SUPPORT/NW FARMS/REFUND TCR 005621 55878 4 PRF 5,540.00- 09 09/24/20 SALE OF ENGINE TCR 005622 55878 5 PRF 7,000.00- 09 09/29/20 EVANS CANYON FIRE TCR 005723 55911 6 PRF 4,284.00- 12 12/31/20 OTHER MISC REVENUE / VFIS INSU TCR 007811 56583 20 PRF 256.00- 635 103699000 EMERG MEDICAL SERVICE FEE 18,370.37- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 18,370.37- BAc 386 AGENCY DEPOSITS 04 04/15/20 LAW & JUSTICE GRANT TCR 001992 54566 30 PRF 500.00- 04 04/15/20 SURPLUS F350 TRUCKBED TCR 001993 54566 31 PRF 550.00- 08 08/18/20 2020 TRAUMA GRANT TCR 004808 55599 4 PRF 1,260.00- 11 11/06/20 SLIDE OUT SURPLUS SALE TCR 006667 56227 20 PRF 510.00- 12 12/16/20 FIRE 1 TRANSFER FROM 635010 TIN 000346 56482 1 PRF 20,000.00- 12 12/16/20 FIRE 1 TRANSFER FROM 635022 TIN 000347 56482 2 PRF 4,240.88- 12 12/16/20 FIRE 1 TRANSFER FROM 635020 TIN 000348 56482 3 PRF 50.00- 12 12/16/20 FIRE 1 TRANSFER FROM 635020 TIN 000348 56482 3 PRF 4,936.74- 12 12/16/20 FIRE 1 TRANSFER FROM 635030 TIN 000349 56482 4 PRF 92.03- 635 1038600 AGENCY DEPOSITS 32,139.65- ----------------- BAc 386 AGENCY DEPOSITS 32,139.65- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 343,505.02- ----------------- Report Final Totals 343,505.02- =================