2016-12-31 - $60,432.91 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 114 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/15/16 JUNE 16 KCCD TCR 005713 43242 19 PRF 14,630.01- 08 08/18/16 DIESEL TAX TCR 005815 43272 15 PRF 586.66- 08 08/31/16 E16-11 TCR 006140 43376 30 PRF 200.90- 09 09/02/16 FLETCHER RD FIRE/EQUIP TCR 006208 43396 16 PRF 2,160.00- 09 09/08/16 E16-06M, 16-09M,16-10M TCR 006350 43430 29 PRF 1,123.37- 09 09/12/16 SNAKE RIVER FIRE/EQUIP TCR 006430 43449 22 PRF 6,600.00- 09 09/16/16 ROAD 10 FIRE EQUIPMENT TCR 006599 43503 23 PRF 2,259.50- 09 09/20/16 FLETCHER RD MOBE TCR 006688 43527 32 PRF 1,878.20- 09 09/21/16 E16-12 & E16-13 TCR 006717 43537 21 PRF 826.38- 09 09/22/16 SNAKE RIVER FIRE PERSONNEL TCR 006752 43546 20 PRF 6,452.29- 09 09/28/16 YALE FIRE EQUIP TCR 006896 43588 25 PRF 7,200.00- 09 09/29/16 BLACK ROCK EQ TCR 006915 43598 4 PRF 1,770.00- 09 09/30/16 KCCD 8/16 REIMB TCR 006953 43609 17 PRF 12,558.72- 09 09/30/16 SUNCREST FIRE EQUIP TCR 006965 43609 29 PRF 3,600.00- 10 10/05/16 WA ST PATROL - FIRE 7 TCR 007097 43649 37 PRF 1,771.11- 10 10/17/16 ENDURIS REIMBURSE TCR 007335 43744 1 PRF 650.00- 10 10/17/16 E&F REC AMMONIA TRUCK TCR 007335 43744 1 PRF 11,716.73- 10 10/17/16 KCHD2 MECHANIC WORK TCR 007336 43744 2 PRF 3,807.63- 10 10/21/16 YALE FIRE PERSONELL TCR 007483 43785 5 PRF 8,591.01- 10 10/27/16 INSURANCE RECOVERY TCR 007648 43832 10 PRF 1,949.89- 10 10/28/16 MECHANIC INCOME E16-17 & E16-1 TCR 007676 43841 10 PRF 599.43- 11 11/02/16 3RD QUARTER DIESEL TAX TCR 007795 43878 20 PRF 716.60- 11 11/07/16 KCCD AUGUST REIMBURSEMENT TCR 007895 43917 14 PRF 6,769.76- 11 11/16/16 E & F RECOVERY TCR 008173 43981 38 PRF 566.87- 11 11/23/16 CLE ELUM SCHOOL YEARLY PAY TCR 008387 44042 34 PRF 1,077.82- 11 11/29/16 FIRE CONTROL EQUIPMENT ELK HIG TCR 008457 44060 26 PRF 1,463.00- 11 11/29/16 FIRE CONTROL EQUIPMENT HEART R TCR 008457 44060 26 PRF 6,160.00- 11 11/30/16 MECHANIC E16-19 TCR 008492 44070 24 PRF 1,271.60- 12 12/15/16 BLACKROCK PERSONNEL TCR 008839 44225 11 PRF 2,770.79- 12 12/15/16 MECHANIC INCOME E16-20 TCR 008864 44225 36 PRF 155.41- 12 12/15/16 EF RECOVERY TCR 008864 44225 36 PRF 1,635.63- 12 12/27/16 MECHANIC BILL E16-22 TCR 009095 44309 39 PRF 108.00- 12 12/27/16 KCCD SEPT TCR 009095 44309 39 PRF 6,940.70- ----------------- BAc 386 AGENCY DEPOSITS 268,019.58- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,736,641.69-