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2021-12-31 - $321,668.01 - Year End-Revenues
22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 98.77 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 109.26- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 58.04- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 331.34- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 296.69- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 51.92- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 119.25- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 163.04 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 537.31- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 89.11- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 286.29- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 145.25- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 359.02- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 37.27- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 319.45- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 174.50- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 572.47- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 729.91- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 81.97- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 776.98- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 360.37- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 1,728.18- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 407.14- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 832.83- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 326.02- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 1,983.51- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 796.31- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 1,007.32- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 177.92- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 1,460.74- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 1,316.61- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 439.34- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 266.28- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 792.92- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 65.39- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 422.58- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 292.38- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 172.62- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 855.23- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 514.52- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 1,802.33- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 1,218.98- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 109.00- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 809.20- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 3,876.24- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 231.13- 22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 714.62- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 199.64- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 677.86- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 368.66- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 690.46- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 1,745.05- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 328.41- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 1,476.11- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 434.52- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 2,317.24- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 1,472.54- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 3,314.34- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 1,173.98- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 4,401.77- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 996.46- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 8,869.17- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 2,142.60- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 31,669.95- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 6,192.65- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 19,055.00- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 5,877.60- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 3,700.00- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 10,079.16- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 4,795.94- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 1,498.65- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 11,622.95- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 353.89- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 3,139.81- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 973.80- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 1,877.42- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 921.42- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 92.73- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 478.88- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 860.34- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 278.00- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 66.06- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 208.55- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 459.71- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 25.67- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 193.22- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 69.91- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 101.70- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 0.56- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 100.79- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 19.89- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 311.00- 22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 132.42- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 282.99- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 59.29- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 27.25- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 106.78- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 266.35- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 22.92- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 416.20- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 243.14- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 134.02- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 119.55- 06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 156.07- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 420.85- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 332.84- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 112.34- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 30.36- 07 07/13/21 TAXES COLLECTED TAX 000131 58078 1 PRF 8.72- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 33.39- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 51.04- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 1.34- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 14.73- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 134.42- 07 07/26/21 TAXES COLLECTED TAX 000141 58173 6 PRF 4.84- 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 131.46- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 1.37- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 194.19- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 1.90- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 36.14- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 115.71- 08 08/12/21 TAXES COLLECTED TAX 000154 58292 3 PRF 40.41- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 13.07- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 18.61- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 181.05- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 54.71- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 5,676.32- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 51.30- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 281.50- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 140.45- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 11.61- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 4,073.77- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 141.69- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 72.61- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 163.94- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 207.10- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 42.25- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 550.80- 22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 635.04- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 442.81- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 641.06- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 782.11- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 102.66- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 552.49- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 243.92- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 578.56- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 1,313.78- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 1,765.63- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 2,093.11- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 962.02- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 4,918.00- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 24,651.25- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 13,731.02- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 7,948.01- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 10,130.52- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 2,487.28- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 4,360.99- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 3,808.76- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 1,952.09- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 1,701.66- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 1,953.82- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 269.81- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 1,803.67- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 750.50- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 770.05- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 87.68- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 732.45- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 501.30- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 242.63- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 284.50 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 2.50- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 2,404.52- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 15.67- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 35.38- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 1,043.50- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 551.47- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 408.10- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 15.19- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 115.18- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 807.79- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 47.22- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 308.57- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 74.28- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 326.48- 22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 32.16- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 388.59- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 733.66 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 57.42- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 440.32- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 803.35- 635 1031110 REAL & PERSONAL PROPERTY TA 278,516.01- ----------------- BAc 311 GENERAL PROPERTY TAXES 278,516.01- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 21.80- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.04- 635 1031720 LEASEHOLD EXCISE TAX 21.84- ----------------- BAc 317 EXCISE TAXES 21.84- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/06/21 REFUND INT-LEWIS, P507434 SENI TCR 000090 56614 21 PRF 0.84 02 02/02/21 REFUND INT-HOWARD, P617234 SR. TCR 000639 56798 10 PRF 4.48 05 05/18/21 REFUND INT-TURPLE, P952405 SEN TCR 002927 57684 4 PRF 0.03- 12 12/29/21 REFUND INT - MARCIA SCHNAUBE TCR 007522 59247 14 APP 0.03 ----------------- 635 103191601 INTEREST REFUND ON TAXES 5.32 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 5.32 BAc 322 NON-BUSINESS LICENSES & PERMIT 01 01/08/21 BURN PERMIT TCR 000152 56635 28 PRF 315.00- 01 01/19/21 BURN PERMIT TCR 000322 56691 5 PRF 110.00- 02 02/05/21 BURN PERMIT TCR 000749 56820 20 PRF 235.00- 02 02/17/21 BURN PERMIT TCR 000953 56953 4 PRF 135.00- 02 02/26/21 BURN PERMITS 2021 TCR 001158 57035 2 PRF 70.00- 03 03/12/21 BURN PERMIT TCR 001488 57137 5 PRF 242.00- 03 03/19/21 BURN PERMIT TCR 001637 57180 16 PRF 175.00- 03 03/26/21 BURN PERMIT 2021 TCR 001782 57251 15 PRF 115.00- 04 04/02/21 BURN PERMIT TCR 001916 57295 17 PRF 90.00- 04 04/09/21 BURN PERMITS 2021 TCR 002059 57337 30 PRF 90.00- 04 04/16/21 BURN PERMITS 2021 TCR 002208 57431 7 PRF 135.00- 04 04/26/21 BURN PERMITS 2021 TCR 002396 57511 17 PRF 140.00- 05 05/07/21 BURN PERMIT TCR 002698 57595 8 PRF 70.00- 06 06/08/21 BURN PERMIT 2021 TCR 003343 57834 22 PRF 120.00- 09 09/30/21 BURN PERMITS 2021 TCR 005655 58601 5 PRF 30.00- 10 10/19/21 BURN PERMIT TCR 006048 58712 11 PRF 119.00- 11 11/01/21 BURN PERMIT 2021 TCR 006363 58851 22 APP 55.00- 22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 322 NON-BUSINESS LICENSES & PERMIT 11 11/12/21 BURN PERMIT TCR 006594 58923 4 APP 70.00- 12 12/16/21 BURN PERMITS 2021 TCR 007264 59155 1 APP 30.00- 12 12/22/21 BURN PERMIT TCR 007378 59185 5 APP 20.00- 635 103229002 BURNING PERMITS 2,366.00- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 2,366.00- BAc 334 STATE GRANTS 06 06/29/21 DEPT OF HEALTH TCR 003790 57982 12 PRF 1,260.00- 635 103340490 DEPARTMENT OF HEALTH 1,260.00- ----------------- BAc 334 STATE GRANTS 1,260.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/17/21 FIRE DISTRICT #1- DNR PILT TCR 007299 59164 10 APP 1,225.02- 635 103360231 DNR PILT NAP/NRCA 1,225.02- 04 04/19/21 FIRE 1 - PILT TCR 002225 57456 1 PRF 1,365.87- 635 103360251 IN LIEU TAX FISH & WILDLIFE 1,365.87- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,590.89- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 09 09/17/21 UPPER COUNTY LIFE SUPPORT-DONA TCR 005411 58515 1 PRF 2,000.00- 11 11/01/21 HAWLEY TRUST DONATION TCR 006364 58851 23 APP 5,000.00- 635 103671102 CONTRIBUTIONS & DONATIONS P 7,000.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 7,000.00- BAc 369 OTHER MISCELLANEOUS REVENUES 01 01/19/21 JUDGEMENTS & SETTLEMENTS - INS TCR 000321 56691 4 PRF 11.90- 635 103694002 JUDGEMENTS & SETTLEMENTS 11.90- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 11.90- BAc 386 AGENCY DEPOSITS 01 01/12/21 SURPLUS VEHICLE/ SURPLUS TRUCK TCR 000213 56652 20 PRF 1,000.00- 03 03/12/21 DONATION TCR 001488 57137 5 PRF 50.00- 03 03/12/21 941 TAX INTEREST TCR 001488 57137 5 PRF 11.35- 06 06/08/21 SAGEBRUSH POWER-FIRE PROTECTIO TCR 003344 57834 23 PRF 15,827.81- 07 07/26/21 SWAUK VALLEY RANCH FIRE PROTEC TCR 004364 58172 31 PRF 2,570.60- 07 07/26/21 DONATION-ALLPHIN TCR 004364 58172 31 PRF 100.00- 07 07/30/21 FIRE PROTECTION SERV (SWAUK WI TCR 004480 58204 10 PRF 5,000.00- 08 08/17/21 IRS 941 REFUND TCR 004848 58317 14 PRF 515.23- 09 09/07/21 WA ST PATROL TCR 005210 58442 16 PRF 808.26- 11 11/01/21 DNR - ANDRUS FIRE TCR 006367 58851 26 APP 577.66- 22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 386 AGENCY DEPOSITS 11 11/01/21 DNR - BURBANK FIRE TCR 006367 58851 26 APP 266.00- 11 11/01/21 DNR - RED APPLE FIRE TCR 006367 58851 26 APP 483.20- 11 11/01/21 DNR - MUCHKAMUCK FIRE TCR 006367 58851 26 APP 1,404.96- 11 11/01/21 DNR - SCHNEIDER SPRINGS FIRE TCR 006367 58851 26 APP 947.34- 11 11/01/21 DNR - SCHNEIDER SPRINGS FIRE TCR 006367 58851 26 APP 344.28- 635 1038600 AGENCY DEPOSITS 29,906.69- ----------------- BAc 386 AGENCY DEPOSITS 29,906.69- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 321,668.01- ----------------- Report Final Totals 321,668.01- =================