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2021-12-31 - $321,749.55 - Year End-Revenues
22/02/05-13:53 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 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 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 52.53- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 322.23- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 4.86- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 263.76- 01 01/22/21 TAXES COLLECTED TAX 000010 56721 1 PRF 192.18- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 456.49- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 134.43- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 211.24- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 41.54- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 109.62 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 241.81- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 4.86- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 1,338.81- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 2,492.61- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 944.87- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 77.14- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 2,113.19- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 298.68- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 457.91- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 4,368.90- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 542.06- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 1,574.88- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 2,956.48- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 2,018.51- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 572.28- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 2,276.70- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 1,890.99- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 1,313.05- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 367.07- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 1,895.47- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 183.93- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 1,834.31- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 1,259.11- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 54.79- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 2,363.65- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 540.37- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 1,698.49- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 1,757.59- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 218.55- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 1,228.74- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 877.95- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 1,270.26- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 1,270.77- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 509.48- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 1,704.31- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 970.86- 22/02/05-13:53 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 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 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 1,961.14- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 3,240.35- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 635.29- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 228.39- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 159.07- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 2,129.88- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 2,459.63- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 4,233.78- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 2,454.59- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 3,723.24- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 879.01- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 5,759.12- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 1,489.99- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 49,406.51- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 7,233.44- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 3,332.07- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 5,878.21- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 4,099.32- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 3,370.32- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 6,150.28- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 879.94- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 12,751.78- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 314.65- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 4,183.89- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 2,649.44- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 4,524.28- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 3,608.69- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 113.02- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 549.30- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 522.36- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 917.39- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 199.56- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 390.36- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 152.82- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 142.05- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 176.06- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 3.83- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 238.50- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 82.41- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 68.57- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 1,066.02- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 225.20- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 638.15- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 191.94- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 477.04- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 361.12- 22/02/05-13:53 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 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 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 208.60- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 213.87- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 485.73- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 400.88- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 54.59- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 68.46- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 93.75- 06 06/30/21 TAXES COLLECTED TAX 000122 57987 1 PRF 296.89- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 13.29- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 6.42- 07 07/09/21 TAXES COLLECTED TAX 000127 58055 1 PRF 296.23- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 223.42- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 357.75- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 68.55- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 9.35- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 72.05- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 295.36- 07 07/30/21 TAXES COLLECTED TAX 000143 58205 1 PRF 313.34- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 230.02- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 149.83- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 79.69- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 360.13- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 296.73- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 194.73- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 94.92- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 81.21- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 93.49- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 120.79- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 15.08- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 269.73- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 95.19- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 148.99- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 1.01- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 348.00- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 575.76- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 232.31- 09 09/30/21 TAXES COLLECTED TAX 000183 58602 5 PRF 125.02- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 185.16- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 99.52- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 90.58- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 308.25- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 777.51- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 50.72- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 229.42- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 937.26- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 256.28- 22/02/05-13:53 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 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 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 477.62- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 615.64- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 318.16- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 573.09- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 276.28- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 814.93- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 390.86- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 1,096.77- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 478.05- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 753.44- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 1,280.48- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 8,253.04- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 42,844.50- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 1,667.78- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 7,584.66- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 8,427.22- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 1,422.56- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 3,137.58- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 7,695.01- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 594.96- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 4,357.89- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 5,489.79- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 1,654.36- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 1,368.30- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 1,554.79- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 3,870.04- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 1,253.87- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 408.25- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 125.26- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 246.39- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 92.22- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 252.34- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 129.11- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 1,136.41- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 310.81- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 145.33- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 147.72- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 163.55- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 632.39- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 563.20- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 446.04- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 601.05- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 797.95- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 348.57- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 464.19- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 145.55- 22/02/05-13:53 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 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 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 718.17- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 24.07- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 97.60- 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 7.84 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 141.67- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 24.62- 640 1031110 REAL & PERSONAL PROPERTY TA 317,643.22- ----------------- BAc 311 GENERAL PROPERTY TAXES 317,643.22- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 463.79- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.76- 02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 183.27- 02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.13- 07 07/01/21 LEASEHOLD TCR 003846 58007 3 PRF 25.38- 07 07/01/21 LEASEHOLD INTEREST TCR 003846 58007 3 PRF 0.15- 640 1031720 LEASEHOLD EXCISE TAX 673.48- ----------------- BAc 317 EXCISE TAXES 673.48- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/29/21 REFUND INT-TEANAWAY RIDGE LLC, TCR 000595 56773 29 PRF 2.22 12 12/28/21 REFUND INT - ERIN M CERNICK P# TCR 007483 59218 6 APP 0.01 ----------------- 640 103191601 INTEREST REFUND ON TAXES 2.23 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 2.23 BAc 342 SECURITY OF PERSONS & PROPERTY 08 08/16/21 EF RECOVERY TCR 004832 58307 33 PRF 430.00- 08 08/31/21 EF RECOVERY- REVERSAL TCR 005138 58406 32 PRF 430.00 640 103426002 AMB & EMERGENCY AID SERVICE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 6.79- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 6.70- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 6.13- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 6.02- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 5.64- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 5.14- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 5.43- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 5.70- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 5.63- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 11.03- 22/02/05-13:53 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 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 11 11/09/21 INTEREST INT 000065 58905 1 APP 5.55- 12 12/06/21 INTEREST INT 000069 59075 1 APP 5.32- 640 1036111 INVESTMENT INTEREST 75.08- ----------------- BAc 361 INTEREST EARNINGS 75.08- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 08 08/16/21 PRIVATE DONATION FRIENDS OF TH TCR 004832 58307 33 PRF 1,000.00- 08 08/31/21 PRIVATE DONATION FRIENDS OF TH TCR 005138 58406 32 PRF 1,000.00 640 103671102 CONTRIBUTIONS & DONATIONS P BAc 386 AGENCY DEPOSITS 03 03/10/21 PRIVATE DONATION TCR 001444 57119 45 PRF 50.00- 07 07/08/21 DEPT OF HEALTH (GRANT) TCR 003972 58045 1 PRF 1,260.00- 07 07/26/21 CALIFORNIA MOBE TCR 004362 58172 29 PRF 30,311.92- 08 08/12/21 CALIFORNIA MOBE-CORRECTION CR TCR 004747 58291 13 PRF 30,311.92 08 08/16/21 ARAMARK REFUND TCR 004831 58307 32 PRF 48.60- 08 08/16/21 BOOTS KYLER TCR 004831 58307 32 PRF 100.00- 08 08/16/21 BLS TRANSFER REVENUE TCR 004832 58307 33 PRF 750.00- 08 08/31/21 ARAMARK REFUND- REVERSAL TCR 005138 58406 32 PRF 48.60 08 08/31/21 BOOTS KYLER- REVERSAL TCR 005138 58406 32 PRF 100.00 08 08/31/21 BLS TRANSFER REVENUE- REVERSAL TCR 005138 58406 32 PRF 750.00 09 09/15/21 LIFE SUPPORT GRANT TCR 005359 58496 10 PRF 2,000.00- 12 12/29/21 PRIVATE DONATION TCR 007523 59247 15 APP 50.00- 640 1038600 AGENCY DEPOSITS 3,360.00- ----------------- BAc 386 AGENCY DEPOSITS 3,360.00- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 321,749.55- ----------------- Report Final Totals 321,749.55- =================