2017-12-31 - $1,603,032.89 - Year End-Revenues

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18/01/20-14:46 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 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 01 01/13/17 E16-21 TCR 000281 44506 21 PRF 150.42- 01 01/27/17 MECHANICAL WORK CITY OF S CLE TCR 000599 44583 32 PRF 369.55- 01 01/27/17 KCHD2 RENTAL TCR 000599 44583 32 PRF 200.00- 02 02/03/17 2016 COUGAR SPRINGS USFS TCR 000769 44635 32 PRF 1,111.28- 02 02/06/17 TRANSPORT REVENUE TCR 000790 44646 18 PRF 1,050.00- 02 02/06/17 MECHANIC INCOME E17-01 TCR 000790 44646 18 PRF 147.60- 02 02/23/17 SPACE RENTAL HD2 TCR 001168 44816 14 PRF 200.00- 02 02/23/17 BLS TRANSPORT TCR 001168 44816 14 PRF 1,200.00- 02 02/23/17 MECHANIC WORK TCR 001168 44816 14 PRF 1,561.84- 03 03/06/17 MECHANIC INCOME TCR 001391 44938 17 PRF 583.44- 03 03/06/17 MEDIC STIPEND COVERAGE TCR 001391 44938 17 PRF 960.00- 03 03/06/17 TRANSPORT INCOME TCR 001391 44938 17 PRF 200.00- 03 03/06/17 MEDIC STIPEND COVERAGE TCR 001391 44938 17 PRF 900.00- 03 03/06/17 PUBLIC RECORDS REQUEST TCR 001391 44938 17 PRF 5.00- 03 03/09/17 DIESEL TAX REFUND TCR 001473 44996 17 PRF 317.62- 03 03/16/17 KCCD 2016 INCOME TCR 001638 45052 26 PRF 3,222.02- 03 03/24/17 CASCADE FIELD AND STREAM FIRE TCR 001842 45154 32 PRF 2,348.29- 04 04/03/17 TRANSPORT TCR 002006 45236 12 PRF 500.00- 04 04/03/17 LONG TERM SPACE RENTAL (LEASES TCR 002006 45236 12 PRF 200.00- 04 04/17/17 MECHANIC INCOME TCR 002337 45351 32 PRF 785.62- 04 04/17/17 BLS TRANSPORT TCR 002337 45351 32 PRF 700.00- 04 04/28/17 FIRE CONTROL EQUIPMENT TCR 002642 45473 11 PRF 3,023.01- 04 04/28/17 FIRE CONTROL PERSONNEL TCR 002642 45473 11 PRF 1,511.51- 05 05/10/17 MECHANIC INCOME TCR 002951 45593 22 PRF 524.94- 05 05/17/17 HD2 UTIL TCR 003154 45662 42 PRF 200.00- 05 05/17/17 MEDIC STIPEND TCR 003154 45662 42 PRF 1,020.00- 06 06/01/17 FEB UTILITIES TCR 003494 45775 18 PRF 200.00- 06 06/01/17 E17-08 MECHANIC WORK TCR 003494 45775 18 PRF 962.86- 06 06/12/17 BLS TRANSPORT TCR 003745 45897 26 PRF 1,100.00- 06 06/12/17 MAY UTILITIES TCR 003745 45897 26 PRF 200.00- 06 06/16/17 STROMBERG FIRE EQUIP TCR 003880 45950 18 PRF 4,638.50- 07 07/12/17 MECHANIC INCOME TCR 004409 46177 13 PRF 1,425.46- 07 07/12/17 HD2 SPACE RENTAL & STIPEND TCR 004409 46177 13 PRF 1,760.00- 07 07/12/17 KCCD REIMBURSEMENT TCR 004409 46177 13 PRF 10,665.93- 07 07/12/17 BLS TRANSPORT TCR 004409 46177 13 PRF 350.00- 07 07/18/17 SOUTH WENAS WSP EQUIP TCR 004580 46219 34 PRF 1,022.00- 07 07/19/17 KCCD JUNE TCR 004622 46225 23 PRF 3,975.75- 07 07/21/17 STORMBERG PERSONNEL TCR 004683 46245 21 PRF 2,850.44- 07 07/24/17 MECHANIC INCOME TCR 004708 46256 10 PRF 434.94- 08 08/07/17 BLS TRANSPORT TCR 005013 46374 19 PRF 1,450.00- 08 08/07/17 JULY UTIL TCR 005013 46374 19 PRF 200.00- 08 08/07/17 COYOTE CREEK EQUIPMENT TCR 005027 46374 33 PRF 1,904.00- 08 08/16/17 KCCD JULY TCR 005249 46459 30 PRF 2,375.15- 08 08/16/17 KCCD JULY TCR 005249 46459 30 PRF 70.70- 08 08/29/17 RATTLESNAKE HILLS EQUIP TCR 005545 46563 17 PRF 1,904.00-