2016-12-31 - $4,934,158.39 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 45 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 09 09/08/16 FIRE PROTECTION - HONE CK# 206 TCR 006357 43430 36 PRF 4.50- 09 09/14/16 FIRE PROTECTION - RILEY CK# 20 TCR 006514 43471 21 PRF 1.50- 09 09/15/16 FIRE PROTECTION - ROBERT - CAS TCR 006572 43493 42 PRF 1.50- 09 09/15/16 FIRE PROTECTION - MIDSTATE AVI TCR 006573 43493 43 PRF 57.25- 09 09/16/16 AIRPORT FIRE PROTECTION TCR 006606 43503 30 PRF 3.00- 09 09/26/16 FIRE PROTECTION - GLAHN CK# 45 TCR 006832 43560 32 PRF 1.50- 10 10/05/16 FIRE PROTECTION - HAVENS INV# TCR 007089 43649 29 PRF 1.50- 10 10/05/16 FIRE PROTECTION - LARUE INV# 1 TCR 007091 43649 31 PRF 1.50- 10 10/06/16 FIRE PROTECTION - RIEXINGER CK TCR 007124 43662 27 PRF 1.50- 10 10/14/16 FIRE PROTECTION - ROBERTSON IN TCR 007325 43731 24 PRF 1.50- 10 10/14/16 FIRE PROTECTION - MIDSTATE AVI TCR 007326 43731 25 PRF 57.25- 10 10/21/16 FIRE PROTECTION - ULMSCHNEIDER TCR 007518 43785 40 PRF 1.50- 10 10/21/16 FIRE PROTECTION - RILEY CK# 21 TCR 007518 43785 40 PRF 1.50- 11 11/02/16 FIRE PROTECTION - LARUE CK#410 TCR 007810 43878 35 PRF 1.50- 11 11/07/16 FIRE PROTECTION - HAVENS CK# 1 TCR 007909 43917 28 PRF 1.50- 11 11/07/16 FIRE PROTECTION - GEHRMANN CK# TCR 007909 43917 28 PRF 3.00- 11 11/08/16 FIRE PROTECTION - NISBET CK#34 TCR 007951 43932 33 PRF 3.00- 11 11/09/16 FIRE PROTECT - ROBERTSON - CAS TCR 007984 43943 29 PRF 3.00- 11 11/10/16 FIRE PROTECT - MIDSTATE AVIATI TCR 008038 43952 36 PRF 57.25- 11 11/17/16 FIRE PROTECTION - RIEXINGER CK TCR 008218 43993 32 PRF 1.50- 11 11/21/16 FIRE PROTECT - GLAHN CK# 4658 TCR 008307 44014 46 PRF 3.00- 11 11/30/16 FIRE PROTECT - LARUE CK#419 TCR 008505 44070 37 PRF 1.50- 12 12/05/16 FIRE PROTECTION - HONE CK# 206 TCR 008589 44123 28 PRF 4.50- 12 12/05/16 FIRE PROTECT - MIDSTATE CK# 12 TCR 008589 44123 28 PRF 57.25- 12 12/09/16 FIRE PROTECT - HAVENS CK# 1702 TCR 008712 44166 26 PRF 1.50- 12 12/13/16 FIRE PROTECT - RIEXINGER CK#12 TCR 008791 44206 30 PRF 1.50- 12 12/20/16 FIRE PROTECT - ROBERTSON-CASH TCR 008948 44264 18 PRF 1.50- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 888.00- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 382.74- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 614.17- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 522.18- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 507.78- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 438.71- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 575.40- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 661.58- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 576.06- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 136.77- 08 08/31/16 WRONG CODE S/B 4236111 INT CORINT 44243 1 PRF 136.77 09 09/27/16 INTEREST INT 000022 43580 1 PRF 480.79- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 388.28- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 290.36-