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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 111 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 641 FIRE DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31916 INT ON REAL & PERSONAL PROP TX <br /> SEl 001 INTEREST REFUND ON TAXES <br />03 03/17/16 REFUND INT -RAY, P065035 VALUE TCR 001814 41979 14 PRF 0.12 <br />05 05/17/16 REFUND INT -JOHNSON, P951038 S TCR 003528 42584 29 PRF 0.04 <br />05 05/23/16 REFUND INT -CHEPODA, P134735 & TCR 003676 42622 37 PRF 0.04 <br />12 12/08/16 REFUND INT -PENDERGRASS, P5505 TCR 008673 44158 19 PRF 0.02 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 83.73 <br /> <br /> BAc 334 STATE GRANTS <br /> SAc 33404 ECONOMIC ENV. - STATE GRANTS <br /> SEl 090 DEPARTMENT OF HEALTH <br />05 05/16/16 FIRE 7 - TRAUMA GRANT TCR 003464 42572 13 PRF 1,290.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,290.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/21/16 FIRE 7 - PILT TCR 002741 42295 15 PRF 14.98- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 14.98- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34260 AMB & EMERGENCY AID SERVICES <br /> SEl 020 AMB & EMER. AID SERVICES FD <br />01 01/11/16 AMBULANCE / EMS (SICK/ INJURED TCR 000188 41483 23 PRF 900.00- <br />01 01/28/16 15-35M TCR 000590 41598 17 PRF 350.00- <br />03 03/10/16 16-1 THRU 16-5 AMBULANCE TCR 001619 41936 15 PRF 900.00- <br />04 04/11/16 AMBULANCE / EMS (SICK/ INJURED TCR 002438 42195 15 PRF 700.00- <br />05 05/16/16 16-7/16-8 M TCR 003453 42572 2 PRF 550.00- <br />07 07/15/16 AMBULANCE / EMS (SICK/ INJURED TCR 004954 43017 20 PRF 350.00- <br />09 09/06/16 16-16, 16-17, 16-18 M TCR 006244 43408 24 PRF 850.00- <br />09 09/08/16 16-10M, 16-11M, 16-12M, 16-13M TCR 006350 43430 29 PRF 2,350.00- <br />10 10/17/16 TRANSPORT TCR 007336 43744 2 PRF 700.00- <br />11 11/30/16 STIPEND REIMB TCR 008492 44070 24 PRF 840.00- <br />12 12/27/16 HD2 AMBULANCE TRANSPORT E16-24 TCR 009095 44309 39 PRF 500.00- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 8,990.00- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 4.01- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 6.23- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 6.33- <br /> <br />