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2022-12-31 - $635,385.71 - Year End-Revenues
23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 36.93- 01 01/13/22 TAXES COLLECTED TAX 000004 59348 4 APP 17.39- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 1,088.93- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 3.42- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 25.37- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 46.04- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 9.03- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 36.11- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 63.77- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 529.08- 02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 36.46- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 0.46- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 639.20- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 982.80- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 70.13- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 66.46- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 114.33- 02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 176.97- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 365.53- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 70.66- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 283.96- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 204.79- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 46.85- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 110.74- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 418.93- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 987.33- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 887.76- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 2,058.39- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 1,630.59- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 760.60- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 1,067.08- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 1,310.35- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 1,557.16- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 1,699.02- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 3,045.64- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 2,863.07- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 5,505.90- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 3,468.49- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 379.69- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 1,408.58- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 307.32- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 1,196.87- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 992.67- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 3,024.74- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 1,111.70- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 897.58- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 489.11- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 1,216.38- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 3,670.55- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 5,046.85- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 2,407.37- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 3,597.77- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 8,013.55- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 9,350.48- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 920.60- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 7,241.64- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 43,880.57- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 2,062.40- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 1,343.71- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 7,942.13- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 10,475.06- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 6,090.62- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 9,834.11- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 9,510.72- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 1,451.78- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 27,949.48- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 3,750.14- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 7,101.52- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 543.94- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 22.47- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 4,907.17- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 3,750.60- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 3,078.20- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 2,410.75- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 412.72- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 764.93- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 291.39- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 1,089.87- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 136.34- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 135.49- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 811.29- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 669.73- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 119.55- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 100.96- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 690.79- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 32.70- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 223.75- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 22.64- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 32.70- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 495.42- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 145.78- 06 06/30/22 TAXES COLLECTED TAX 000123 60583 11 APP 40.77- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 283.84- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 515.40- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 37.32- 07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 44.45- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 9.45- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 852.35- 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 91.44- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 119.93- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 40.29- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 166.93- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 515.40- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 203.02- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 129.91- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 6,765.03- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 40.26- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 85.97- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 199.76- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 369.01- 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 35.20 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 208.08- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 404.97- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 24.04- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 376.52- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 67.88- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 447.71- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 466.85- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 5,863.82- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 349.08- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 85.16- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 206.54- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 303.85- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 170.34- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 349.93- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 934.39- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 53.02- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 1,345.71- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 639.08- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 189.86- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 1,159.77- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 2,016.34- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 1,833.82- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 1,561.14- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 2,532.18- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 3,646.70- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 1,155.69- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 2,434.30- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 45,125.14- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 8,201.21- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 5,107.26- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 2,484.47- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 5,280.25- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 19,414.46- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 6,319.78- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 14,373.50- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 1,397.77- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 1,503.14- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 1,476.22- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 2,146.00- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 195.42- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 33.78- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 457.39- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 1,970.51- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 40.77- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 47.68- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 1.86- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 41.11- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 156.13- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 43.35- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 30.53- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 18.45- 12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 5.18- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 407.54- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 1,314.59- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 331.92- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 53.08- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 411.41- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 35.64- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 89.54- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 22.33- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 293.78- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 85.79- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 111.25- 635 1031110 REAL & PERSONAL PROPERTY TA 394,170.92- ----------------- BAc 311 GENERAL PROPERTY TAXES 394,170.92- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 20.83- 08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.04- 12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 26.68- 12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 0.50- 635 1031720 LEASEHOLD EXCISE TAX 48.05- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 48.05- BAc 319 PENALTIES & INT. ON DEL. TAXES 03 03/16/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001464 59816 38 APP 0.60 03 03/16/22 REFUND INT - LEWIS, LON LOWELL TCR 001467 59816 40 APP 0.13 03 03/17/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001481 59827 15 APP 0.60- 03 03/17/22 REFUND INT - GROVE, ANDREW P#0 TCR 001487 59827 21 APP 0.02 05 05/17/22 REFUND INT - WILLIAM C CHARLE TCR 002915 60222 10 APP 0.01 08 08/24/22 REFUND INT - TIM E MARON OR R TCR 005211 61011 34 APP 0.02 ----------------- 635 103191601 INTEREST REFUND ON TAXES .18 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .18 BAc 322 NON-BUSINESS LICENSES & PERMIT 01 01/11/22 BURN PERMITS 2022 TCR 000139 59328 12 APP 20.00- 01 01/11/22 BURN PERMITS 2022 TCR 000141 59328 14 APP 60.00- 01 01/31/22 BURN PERMIT 2022 TCR 000530 59474 14 APP 40.00- 02 02/10/22 BURN PERMITS 2022 TCR 000764 59550 16 APP 70.00- 02 02/18/22 BURN PERMIT 2022 TCR 000930 59618 9 APP 160.00- 02 02/28/22 BURN PERMITS 2022 TCR 001077 59667 10 APP 205.00- 03 03/04/22 BURN PERMIT 2022 TCR 001198 59712 5 APP 235.00- 03 03/11/22 BURN PERMIT TCR 001343 59759 8 APP 105.00- 03 03/18/22 BURN PERMITS 2022 TCR 001512 59832 1 APP 145.00- 03 03/28/22 BURN PERMIT 2022 TCR 001738 59879 15 APP 325.00- 04 04/04/22 BURN PERMIT TCR 001900 59924 8 APP 255.00- 04 04/20/22 BURN PERMIT TCR 002272 60036 5 APP 285.00- 04 04/29/22 BURN PERMIT TCR 002526 60104 22 APP 35.00- 05 05/12/22 BURN PERMITS TCR 002819 60192 14 APP 65.00- 05 05/19/22 BURN PERMIT TCR 003012 60243 14 APP 50.00- 06 06/09/22 BURN PERMIT TCR 003460 60450 4 APP 190.00- 07 07/18/22 BURN PERMIT TCR 004284 60763 13 APP 55.00- 09 09/30/22 BURN PERMIT TCR 006071 61268 23 APP 20.00- 10 10/11/22 BURN PERMIT TCR 006262 61334 20 APP 80.00- 10 10/20/22 BURN PERMIT TCR 006505 61422 19 APP 20.00- 11 11/08/22 BURN PERMIT TCR 006945 61546 16 APP 145.00- 11 11/18/22 BURN PERMIT TCR 007215 61689 5 APP 75.00- 12 12/06/22 BURN PERMIT TCR 007562 61780 21 APP 20.00- 12 12/28/22 BURN PERMIT TCR 008021 61905 10 APP 15.00- 635 103229002 BURNING PERMITS 2,675.00- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 2,675.00- BAc 334 STATE GRANTS 03 03/21/22 DNR SURPLUS EQUIPMENT CONVERSI TCR 001581 59839 16 APP 15,000.00- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 334 STATE GRANTS 05 05/03/22 DEPT OF NATURAL RESOURCES (DNR TCR 002589 60122 9 APP 12,000.00- 07 07/11/22 DEPT OF NATURAL RESOURCES (DNR TCR 004118 60697 10 APP 85,000.00- 12 12/21/22 DNR PHASE 2 GRANT TCR 007913 61881 21 APP 6,000.00- 635 103340230 DEPARTMENT OF NATURAL RESOU 118,000.00- 06 06/22/22 DEPT OF HEALTH EMS TRAUMA GRAN TCR 003722 60529 8 APP 1,125.00- 635 103340490 DEPARTMENT OF HEALTH 1,125.00- ----------------- BAc 334 STATE GRANTS 119,125.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/20/22 FIRE 1- WDFW PILT TCR 002267 60036 3 APP 1,993.24- 635 103360251 IN LIEU TAX FISH & WILDLIFE 1,993.24- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,993.24- BAc 337 INTERLOCAL GRANTS, ETC. 04 04/04/22 LAW & JUSTICE GRANT TCR 001900 59924 8 APP 750.00- 635 103370400 LAW AND JUSTICE GRANT 750.00- ----------------- BAc 337 INTERLOCAL GRANTS, ETC. 750.00- BAc 342 SECURITY OF PERSONS & PROPERTY 07 07/18/22 SWAUK WIND FIRE PROTECTION TCR 004285 60763 14 APP 5,000.00- 08 08/12/22 DNR VANTAGE HWY FIRE TCR 004906 60937 2 APP 602.76- 635 103422002 FIRE PROTECTION SERVICES 5,602.76- 09 09/30/22 WEBB EMT SERVICE TCR 006071 61268 23 APP 50.00- 635 103425002 EMERG MEDICAL SERVICE FEE 50.00- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 5,652.76- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/20/22 SUNCAIDA TENDER BUILD DONATION TCR 002272 60036 5 APP 10,000.00- 05 05/12/22 SUNCADIA APPARATUS GRANT TCR 002819 60192 14 APP 10,000.00- 08 08/24/22 LIFE SUPPORT DONATION TCR 005186 61011 9 APP 2,500.00- 635 103671102 CONTRIBUTIONS & DONATIONS P 22,500.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 22,500.00- BAc 386 AGENCY DEPOSITS 03 03/07/22 WA ST. PATROL TCR 001222 59722 6 APP 421.80- 03 03/07/22 WA ST. PATROL TCR 001222 59722 6 APP 257.64- 03 03/21/22 WA ST. PATROL TCR 001582 59839 17 APP 319.20- 05 05/12/22 WA RC&D SUPPLY REIMBURSEMENT TCR 002819 60192 14 APP 402.84- 05 05/19/22 SAGEBRUSH POWER FIRE PROTECTIO TCR 003012 60243 14 APP 8,032.81- 23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07 07/14/22 WA ST SNR MOE CANYON 2021 TCR 004230 60741 24 APP 523.10- 08 08/24/22 SUNLIGHTWATERS COUNTRY CLUB RE TCR 005186 61011 9 APP 25.00- 09 09/06/22 WA ST PATROL VANTAGE HWY TCR 005504 61086 50 APP 5,441.80- 10 10/07/22 DNR MOBE TCR 006221 61317 20 APP 1,398.72- 10 10/11/22 SURPLUS SNOWPLOW SALE TCR 006262 61334 20 APP 3,000.00- 10 10/17/22 WA ST PATROL BOLD CREEK FIRE TCR 006426 61397 42 APP 13,625.40- 10 10/20/22 SWAUK VALLEY RANCH FIRE PROTEC TCR 006505 61422 19 APP 3,860.41- 10 10/21/22 DNR ELK SPRINGS FIRE TCR 006538 61431 21 APP 1,929.00- 11 11/14/22 DNR CEDAR S\[ROMGS FIRE TCR 007049 61647 1 APP 1,932.80- 11 11/16/22 WA ST PATROL NAKIA CREEK FIRE TCR 007138 61668 1 APP 700.40- 12 12/06/22 SURPLUS SNOWPLOW TCR 007562 61780 21 APP 500.00- 12 12/16/22 TENDER SALE TCR 007799 61857 14 APP 46,100.00- 635 1038600 AGENCY DEPOSITS 88,470.92- ----------------- BAc 386 AGENCY DEPOSITS 88,470.92- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 635,385.71- ----------------- Report Final Totals 635,385.71- =================