2017-12-31 - $4,995,149.39 - Year End-Revenues

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18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/14/17 FIRE PROTECT - CK#3487 TCR 003829 45917 34 PRF 3.00- 06 06/14/17 FIRE PROTECT - CRYTYL CK#5353 TCR 003829 45917 34 PRF 3.00- 06 06/19/17 FIRE PROTECT - HONE CK#1098 (S TCR 003914 45978 26 PRF 1.50- 06 06/21/17 FIRE PROTECT - RIENXINGER CK#1 TCR 003976 46003 25 PRF 1.50- 06 06/26/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 004060 46031 22 PRF 1.50- 06 06/28/17 FIRE PROTECT - SAMPLE CK#8087 TCR 004126 46054 17 PRF 4.50- 07 07/05/17 FIRE PROTECT, BEITER TCR 004253 46106 20 PRF 1.50- 07 07/12/17 FIRE - GERHMANN CHK# 1420 TCR 004418 46177 22 PRF 1.50- 07 07/14/17 FIRE PROTECT - MIDDSTATE CHK# TCR 004495 46196 34 PRF 57.25- 07 07/17/17 FIRE PROTECT - SOUTHWEST CHK# TCR 004541 46207 42 PRF 1.50- 07 07/21/17 CORR TO 2017-4394 TCR 004693 46245 31 PRF 9.00- 07 07/21/17 CORR TO 2017-4418 TCR 004693 46245 31 PRF 1.50- 07 07/21/17 CORR TO 2017-4456 TCR 004693 46245 31 PRF 1.50- 07 07/21/17 CORR TO 2017-4495 TCR 004693 46245 31 PRF 4.50- 07 07/21/17 CORR TO 2017-4495 TCR 004693 46245 31 PRF 1.50- 08 08/03/17 FIRE PROTECTION - NISBET CHK# TCR 004947 46345 13 PRF 3.00- 08 08/07/17 FIRE PROTECT - BEITER CHK# 995 TCR 005037 46374 43 PRF 1.50- 08 08/07/17 FIRE PROTECT - LARUE CHK# 1511 TCR 005037 46374 43 PRF 1.50- 08 08/09/17 FIRE PROTECT - GERHMAN CHK# 14 TCR 005091 46416 24 PRF 3.00- 08 08/11/17 FIRE PROTECT - HONE CHK# 1135 TCR 005142 46433 25 PRF 1.50- 08 08/11/17 FIRE PROTEXT - MIDSTE CHK# 121 TCR 005142 46433 25 PRF 57.25- 08 08/16/17 FIRE PROTECT - REIZINGER CHK# TCR 005258 46459 39 PRF 1.50- 08 08/28/17 FIRE - ULMSCHEIDER CHK# 6735 TCR 005525 46554 36 PRF 1.50- 09 09/05/17 FIRE PROTECT - BEITER TCR 005690 46620 40 PRF 16.05- 09 09/07/17 FIRE PROTECT - ROBERTSON CK#11 TCR 005736 46639 10 PRF 3.00- 09 09/07/17 FIRE PROTECT - RIEXINGER CK#12 TCR 005736 46639 10 PRF 1.50- 09 09/07/17 FIRE PROTECT - LARUE CK#1554 TCR 005736 46639 10 PRF 1.50- 09 09/11/17 FIRE - SW CHIRO CHK#1156 TCR 005815 46657 40 PRF 1.50- 09 09/11/17 FIRE - MIDSTATE CHK#121216 TCR 005815 46657 40 PRF 57.25- 09 09/15/17 FIRE PROTECT - SAMPLE CK#8138 TCR 005938 46692 32 PRF 3.00- 09 09/26/17 FIRE - ULMSCHNEIDER CHK#6748 TCR 006175 46775 16 PRF 1.50- 10 10/09/17 FIRE PROTECT - LARUE CK#1565 TCR 006487 46883 20 PRF 1.50- 10 10/10/17 FIRE PROTECT - BEITER CK#99501 TCR 006525 46892 38 PRF 1.50- 10 10/10/17 FIRE PROTECT - GEHRMANN CK#145 TCR 006525 46892 38 PRF 1.50- 10 10/10/17 FIRE PROTECT - HAVENS CK#1868 TCR 006525 46892 38 PRF 4.50- 10 10/12/17 K.RIEXINGER FIRE PROTECTION TCR 006593 46915 33 PRF 1.50- 10 10/16/17 CORR-TR#5690 FIRE PROTECT BEIT TCR 006676 46941 46 PRF 16.05 10 10/16/17 CORR-TR#5690 FIRE PROTECT BEIT TCR 006676 46941 46 PRF 1.50- 10 10/16/17 FIRE PROTECT - MIDSTATE AVIATI TCR 006684 46941 54 PRF 57.25- 10 10/16/17 FIRE PROTECT - ROBERTSON - CAS TCR 006684 46941 54 PRF 3.00- 10 10/23/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 006856 47015 35 PRF 1.50- 11 11/06/17 FIRE PROTECT - BEITER CK#99501 TCR 007219 47122 47 PRF 1.50- 11 11/06/17 FIRE PROTECT - GEHRMANN - CK# TCR 007219 47122 47 PRF 1.50- 11 11/06/17 FIRE PROTECT - LARUE CK#1579 TCR 007220 47122 48 PRF 1.50- 11 11/06/17 FIRE PROTECT - RIEXINGER CK#13 TCR 007220 47122 48 PRF 1.50-