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2022-12-31 - $335,864.84 - Year End-Revenues
23/02/23-18:51 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 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 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 370.79- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 506.16- 01 01/13/22 TAXES COLLECTED TAX 000004 59348 4 APP 68.55- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 31.97- 01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 59.02- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 98.34- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 30.09- 01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 224.92 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 37.02- 01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 233.29- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 13.29- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 87.99- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 88.94- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 86.53- 02 02/09/22 TAXES COLLECTED TAX 000023 59538 3 APP 42.64- 02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 4.96- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 414.14- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 405.44- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 48.78- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 683.49- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 228.73- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 202.69- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 127.29- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 255.64- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 0.83- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 76.54- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 1,075.36- 03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 788.10- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 575.88- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 352.21- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 1,745.94- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 391.97- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 1,116.23- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 1,014.29- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 2,784.72- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 877.50- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 2,846.11- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 3,952.70- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 5,597.60- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 522.12- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 2,102.22- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 1,059.35- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 986.76- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 278.39- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 1,166.36- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 385.85- 23/02/23-18:51 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 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 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 1,363.22- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 1,200.07- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 1,078.01- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 921.71- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 1,557.18- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 3,414.96- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 8,012.16- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 3,674.86- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 4,752.22- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 1,161.33- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 4,816.45- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 3,136.21- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 1,301.55- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 57,763.20- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 1,104.71- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 779.57- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 2,760.44- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 2,669.05- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 5,532.15- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 3,974.37- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 5,483.74- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 1,958.58- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 13,609.61- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 2,559.52- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 2,153.23- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 5,677.98- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 664.44- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 6,825.64- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 368.24- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 7,222.76- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 1,772.15- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 210.78- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 378.18- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 1,319.81- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 424.46- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 23.28- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 283.08- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 140.49- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 326.58- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 289.73- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 336.24- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 193.93- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 168.41- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 472.57- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 57.86- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 616.72- 23/02/23-18:51 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 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 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 1,064.15- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 459.12- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 933.02- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 543.87- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 50.56- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 533.04- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 94.81- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 384.70- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 219.12- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 546.15- 06 06/30/22 TAXES COLLECTED TAX 000121 60583 9 APP 152.78- 06 06/30/22 TAXES COLLECTED TAX 000123 60583 11 APP 52.27- 07 07/15/22 TAXES COLLECTED TAX 000126 60751 1 APP 31.90- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 255.71- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 605.89- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 631.44- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 52.58- 07 07/26/22 TAXES COLLECTED TAX 000133 60813 3 APP 297.21- 07 07/26/22 TAXES COLLECTED TAX 000134 60813 4 APP 2.02- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 317.75- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 77.02- 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 166.51- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 585.99- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 722.09- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 3.18- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 261.90- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 91.05- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 18.83- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 52.85- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 9.91- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 197.25- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 82.65- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 41.41- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 127.27- 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 66.14- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 77.67- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 142.37- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 18.17- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 182.27- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 444.61- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 149.02- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 404.16- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 103.60- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 297.43- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 175.02- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 331.20- 23/02/23-18:51 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 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 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 150.43- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 145.13- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 296.98- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 20.04- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 226.57- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 444.82- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 101.61- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 325.37- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 128.00- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 620.48 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 300.86- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 1,247.13- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 505.92- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 516.00- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 674.66- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 495.71- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 530.78- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 1,345.03- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 906.92- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 1,624.75- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 563.43- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 834.94- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 3,434.60- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 2,176.80- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 2,454.72- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 1,515.87- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 55,840.18- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 3,362.79- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 1,453.36- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 425.62- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 2,216.27- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 10,870.72- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 3,037.54- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 5,882.98- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 5,139.96- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 1,939.61- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 1,111.90- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 2,092.31- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 409.50- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 890.21- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 327.31- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 103.17- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 34.44- 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 41.31- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 869.42- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 173.17- 23/02/23-18:51 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 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 11/30/22 TAXES COLLECTED TAX 000227 61734 8 APP 30.47- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 535.82- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 60.46- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 53.91- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 171.06- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 85.52- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 33.48- 12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 190.31- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 1.61- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 115.34- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 103.04- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 356.99- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 124.20- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 274.07- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 265.47- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 655.41- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 8.05- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 88.34- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 175.77- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 10.42- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 3.45- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 0.72- 640 1031110 REAL & PERSONAL PROPERTY TA 330,079.25- ----------------- BAc 311 GENERAL PROPERTY TAXES 330,079.25- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 97.36- 08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.01- 08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 61.66- 08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.12- 08 08/30/22 LEASEHOLD TCR 005343 61050 19 APP 61.49- 08 08/30/22 LEASEHOLD INTEREST TCR 005343 61050 19 APP 0.02- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 62.78- 12 12/29/22 LEASEHOLD TCR 008044 61913 1 APP 106.63- 12 12/29/22 LEASEHOLD INTEREST TCR 008044 61913 1 APP 0.23- 12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 4.80- 12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 62.78- 12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 1.18- 640 1031720 LEASEHOLD EXCISE TAX 459.06- ----------------- BAc 317 EXCISE TAXES 459.06- BAc 319 PENALTIES & INT. ON DEL. TAXES 09 09/29/22 REFUND INT - TERRE A AARDE P#0 TCR 006012 61261 4 APP 0.01 09 09/29/22 REFUND INT - DANIEL GERBER P# TCR 006013 61261 5 APP 11.91 23/02/23-18:51 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 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 319 PENALTIES & INT. ON DEL. TAXES 09 09/29/22 REFUND INT - SHARON TONNEMACH TCR 006019 61261 11 APP 0.22 ----------------- 640 103191601 INTEREST REFUND ON TAXES 12.14 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 12.14 BAc 334 STATE GRANTS 07 07/11/22 DEPT OF HEALTH GRANT TCR 004131 60697 23 APP 1,125.00- 640 103340490 DEPARTMENT OF HEALTH GRANT 1,125.00- ----------------- BAc 334 STATE GRANTS 1,125.00- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 5.96- 02 02/07/22 INTEREST INT 000009 59530 1 APP 6.28- 03 03/01/22 INTEREST INT 000015 59691 1 APP 6.47- 04 04/04/22 INTEREST INT 000025 59933 1 APP 6.83- 05 05/04/22 INTEREST INT 000030 60135 1 APP 6.90- 06 06/01/22 INTEREST INT 000037 60388 1 APP 7.16- 07 07/05/22 INTEREST INT 000045 60645 1 APP 8.24- 08 08/01/22 INTEREST INT 000050 60871 1 APP 9.67- 09 09/02/22 INTEREST INT 000058 61085 1 APP 10.88- 10 10/03/22 INTEREST INT 000067 61295 1 APP 11.60- 11 11/02/22 INTEREST INT 000071 61522 1 APP 13.16- 12 12/05/22 INTEREST INT 000077 61779 1 APP 15.52- 640 1036111 INVESTMENT INTEREST 108.67- ----------------- BAc 361 INTEREST EARNINGS 108.67- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 08 08/11/22 PRIVATE DONATION TCR 004896 60929 21 APP 50.00- 640 103671102 CONTRIBUTIONS & DONATIONS P 50.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 50.00- BAc 386 AGENCY DEPOSITS 06 06/17/22 REIMBURSEMENT OF TRAINING FEES TCR 003661 60506 17 APP 1,500.00- 07 07/14/22 OVERPAYMENT REIMBURSEMENT TCR 004209 60741 3 APP 20.00- 08 08/11/22 LIFE SUPPORT GRANT TCR 004894 60929 19 APP 2,500.00- 08 08/11/22 REIMBURSEMENT FOR PERSONAL FIR TCR 004895 60929 20 APP 35.00- 640 1038600 AGENCY DEPOSITS 4,055.00- ----------------- BAc 386 AGENCY DEPOSITS 4,055.00- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 335,864.84- 23/02/23-18:51 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 335,864.84- =================