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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 113 <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 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36990 MISCELLANEOUS REVENUES <br />07 07/25/16 OTHER MISC REVENUE-M BECKER DO TCR 005177 43069 46 PRF 500.00- <br />07 07/25/16 WHITAKER FOUNDATION TCR 005177 43069 46 PRF 100.00- <br />07 07/29/16 OTHER MISC REVENUE-LIFE SUPPOR TCR 005309 43118 16 PRF 92,500.00- <br />09 09/08/16 UTILITIES AND MEDIC STIPEND TCR 006350 43430 29 PRF 2,240.00- <br />09 09/30/16 SEPT UTILITIES TCR 006953 43609 17 PRF 200.00- <br />09 09/30/16 MEDIC STIPEND TCR 006953 43609 17 PRF 360.00- <br />10 10/04/16 OTHER MISC REVENUE (DESCRIBE R TCR 007022 43632 2 PRF 8.11- <br />10 10/17/16 KCHD2 UTILITIES TCR 007336 43744 2 PRF 200.00- <br />10 10/28/16 KCCD UTILITIES TCR 007676 43841 10 PRF 200.00- <br />10 10/28/16 KCCD STIPEND TCR 007676 43841 10 PRF 420.00- <br />11 11/16/16 KCHD2 UTILITIES TCR 008169 43981 34 PRF 200.00- <br />11 11/30/16 OTHER MISC REVENUE (DESCRIBE R TCR 008492 44070 24 PRF 5.00- <br />12 12/15/16 UTILITIES KCHD2 DECEMBER TCR 008864 44225 36 PRF 200.00- <br />12 12/15/16 AT&T REFUND TCR 008864 44225 36 PRF 37.98- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 111,313.07- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/15/16 NOVEMBER 15 TCR 000324 41512 24 PRF 8,577.90- <br />01 01/26/16 FIRE 7 - REACH COMPLEX PAYMENT TCR 000517 41553 1 PRF 31,321.52- <br />01 01/28/16 E15-13 TCR 000590 41598 17 PRF 67.21- <br />01 01/28/16 COE DONATION TCR 000591 41598 18 PRF 10,000.00- <br />02 02/18/16 FIRE 7 - EFT DEPOSIT - WA ST P TCR 001088 41739 15 PRF 3,070.00- <br />02 02/24/16 KCCD REIMBURSEMENT TCR 001223 41803 26 PRF 5,322.62- <br />02 02/25/16 HORSETHIEF BUTTE TCR 001247 41810 12 PRF 4,729.16- <br />03 03/04/16 2015 2ND HALF DIESEL TCR 001488 41879 36 PRF 890.54- <br />03 03/10/16 E16-01 TCR 001619 41936 15 PRF 942.00- <br />03 03/23/16 E16-02 TCR 001955 42030 26 PRF 64.56- <br />03 03/23/16 CPR CLASS TCR 001955 42030 26 PRF 110.00- <br />04 04/20/16 KCCD MARCH 16 TCR 002704 42269 20 PRF 1,374.80- <br />04 04/20/16 E16-03 TCR 002704 42269 20 PRF 59.39- <br />05 05/05/16 READY SET GO DONATION TCR 003203 42428 24 PRF 1,000.00- <br />05 05/16/16 FIRE 7 - VOLUNTEER REIMBURSEME TCR 003464 42572 13 PRF 4,289.00- <br />06 06/13/16 E 16-04/16-07 TCR 004102 42815 9 PRF 1,762.96- <br />06 06/13/16 LEGENDS WILDLAND GRANT TCR 004102 42815 9 PRF 6,000.00- <br />06 06/15/16 MARCH KCCD TCR 004200 42832 29 PRF 9,631.39- <br />06 06/15/16 LIFE SUPPORT WILDLAND TCR 004200 42832 29 PRF 10,000.00- <br />06 06/20/16 READY SET GO GRANT TCR 004331 42858 34 PRF 5,000.00- <br />06 06/20/16 FIRE 7 - WA ST PATROL EFT DEPO TCR 004346 42858 49 PRF 23,936.65- <br />06 06/30/16 FIRE 7 - SUNLAND TCR 004596 42920 18 PRF 2,560.00- <br />07 07/05/16 FIRE 7 - SUNLAND FIRE TCR 004675 42940 23 PRF 2,052.00- <br />07 07/07/16 E16-08 TCR 004732 42960 22 PRF 92.23- <br />07 07/15/16 MAY 2016 TCR 004954 43017 20 PRF 13,597.64- <br />07 07/25/16 MEDIC ONE FOUNDATION WILDLAND TCR 005177 43069 46 PRF 1,000.00- <br /> <br />