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: 9 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 01 01/06/17 FIRE PROTECT (2) ULMSCHNEIDER TCR 000125 44450 25 PRF 3.00- 01 01/10/17 FIRE PROTECT - RIEXINGER CK#12 TCR 000191 44473 27 PRF 1.50- 01 01/13/17 FIRE PROTECT - BEITER CK#1560 TCR 000295 44506 35 PRF 1.50- 01 01/17/17 FIRE PROTECT - MIDSTATE AVIATI TCR 000334 44518 35 PRF 57.25- 01 01/17/17 CORR-RECPT#295 - BEITER CK#156 TCR 000336 44518 37 PRF 1.50- 01 01/25/17 FIRE PROTECT - GLAHN CK# 5043 TCR 000542 44566 37 PRF 3.00- 01 01/26/17 FIRE PROTECT - LARUE CK#448 TCR 000566 44576 21 PRF 1.50- 02 02/03/17 FIRE PROTECT - RIEXINGER CK#12 TCR 000767 44635 30 PRF 1.50- 02 02/06/17 FIRE PROTECT - GEHRMANN CK#135 TCR 000793 44646 21 PRF 1.50- 02 02/06/17 FIRE PROTECT - BEITER CK#99500 TCR 000793 44646 21 PRF 1.50- 02 02/06/17 FIRE PROTECT - NISBET CK#3445 TCR 000793 44646 21 PRF 3.00- 02 02/09/17 FIRE PROTECT - ROBERTSON - CAS TCR 000877 44673 21 PRF 1.50- 02 02/14/17 FIRE PROTECT - SAMPLE CK#7889 TCR 000993 44725 28 PRF 7.50- 02 02/16/17 FIRE PROTECT - MIDSTATE AVIATI TCR 001042 44768 14 PRF 57.25- 02 02/23/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 001180 44816 26 PRF 1.50- 03 03/06/17 FIRE PROTECT - BEITER CK#99502 TCR 001409 44938 35 PRF 1.50- 03 03/08/17 FIRE PROTECT - ROBERTSON - CAS TCR 001453 44987 19 PRF 1.50- 03 03/08/17 FIRE PROTECT - LARUE CK#1461 TCR 001454 44987 20 PRF 1.50- 03 03/13/17 FIRE PROTECT - MISTATE AVIA. C TCR 001549 45010 36 PRF 57.25- 03 03/13/17 FIRE PROTECT - GEHRMANN - CK#1 TCR 001549 45010 36 PRF 1.50- 03 03/16/17 FIRE PROTECT - RIEXINGER CK#12 TCR 001643 45052 31 PRF 1.50- 03 03/16/17 FIRE PROTECT - HONE CK#1030 TCR 001644 45052 32 PRF 1.50- 03 03/20/17 FIRE PROTECT - ULMSCHNEDIER CK TCR 001718 45082 37 PRF 1.50- 04 04/04/17 FIRE PROTECT - SAMPLE CK#8048 TCR 002054 45247 25 PRF 3.00- 04 04/05/17 FIRE PROTECT - (3) HAVENS CK#1 TCR 002084 45257 30 PRF 4.50- 04 04/05/17 FIRE PROTECT - RIEXINGER CK#12 TCR 002084 45257 30 PRF 1.50- 04 04/05/17 FIRE PROTECT - LARUE CK#1468 TCR 002084 45257 30 PRF 1.50- 04 04/07/17 FIRE PROTECT - BEITER CK#99504 TCR 002138 45277 26 PRF 1.50- 04 04/10/17 FIRE PROTECT - ULMSCHNEDIER CK TCR 002176 45296 35 PRF 1.50- 04 04/17/17 FIRE PROTECT - MIDSTATE AVIAIT TCR 002344 45351 39 PRF 57.25- 04 04/17/17 FIRE PROTECT - CRYTYL (GLAHN) TCR 002344 45351 39 PRF 6.00- 04 04/21/17 FIRE PROTECT - HONE (SW CHIRO. TCR 002468 45396 31 PRF 1.50- 04 04/27/17 FIRE PROTECT - (3) NISBET CK#3 TCR 002629 45465 22 PRF 4.50- 05 05/08/17 FIRE PROTECT - GEHRMANN CK#139 TCR 002865 45569 21 PRF 3.00- 05 05/08/17 FIRE PROTECT - BEITER CK#99500 TCR 002865 45569 21 PRF 1.50- 05 05/08/17 FIRE PROTECT - MIDSTATE AVIATI TCR 002865 45569 21 PRF 57.25- 05 05/11/17 FIRE PROTECT - HONE CK#1071 (S TCR 002997 45603 35 PRF 1.50- 05 05/12/17 FIRE PROTECT - RIEXINGER CK#12 TCR 003034 45624 35 PRF 1.50- 05 05/15/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 003063 45636 29 PRF 1.50- 05 05/15/17 FIRE PROTECT - LARUE CK#1478 TCR 003063 45636 29 PRF 1.50- 06 06/07/17 FIRE PROTECT - LARUE CK#1489 TCR 003659 45840 39 PRF 1.50- 06 06/07/17 FIRE PROTECT - BEITER CK#99500 TCR 003659 45840 39 PRF 1.50- 06 06/09/17 FIRE PROTECT - GEHRMAN CK#1410 TCR 003713 45877 28 PRF 1.50- 06 06/13/17 FIRE PROTECT - ROBERTSON - CAS TCR 003792 45907 33 PRF 1.50- 06 06/13/17 FIRE PROTECT - MIDSTATE AVIATI TCR 003792 45907 33 PRF 57.25-