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18/01/20-14:46 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br /> SEl 020 FD FIRE PROTECTION SERVICES <br />08 08/25/17 FIRE PROTECTION SERVICES CERSD TCR 005483 46545 22 PRF 1,034.04- <br />11 11/28/17 FIRE PROTECTION SCHOOLS TCR 007677 47268 23 PRF 1,025.91- <br /> <br /> SAc 34260 AMB & EMERGENCY AID SERVICES <br /> SEl 020 AMB & EMER. AID SERVICES FD <br />02 02/15/17 EF RECOVERY TCR 001027 44742 29 PRF 1,571.49- <br />05 05/15/17 AMBULANCE / EMS (SICK/ INJURED TCR 003058 45636 24 PRF 14,158.43- <br />07 07/19/17 EF RECOVERY TCR 004621 46225 22 PRF 1,427.45- <br />08 08/14/17 EF RECOVERY TCR 005172 46438 28 PRF 388.36- <br />09 09/20/17 EF RECOVERY TCR 006050 46726 21 PRF 1,594.41- <br />10 10/16/17 EF RECOVERY TCR 006648 46941 18 PRF 561.68- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 25,047.77- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 7.69- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 9.57- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 8.63- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 10.60- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 12.89- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 14.14- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 15.22- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 17.39- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 17.95- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 17.58- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 18.35- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 18.06- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 168.07- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br /> SAc 36711 CONTRIBUTIONS/DONATION PRIV <br /> SEl 020 CONTRIB & DONATION PRIVATE FD <br />01 01/06/17 CONTRIBUTIONS / DONATIONS PRIV TCR 000115 44450 15 PRF 100.00- <br />07 07/12/17 WHITAKER DONATION TCR 004409 46177 13 PRF 100.00- <br />07 07/31/17 LIFE SUPPORT DONATION TCR 004876 46306 31 PRF 61,578.41- <br />09 09/13/17 PRIVATE DONATION TCR 005865 46674 21 PRF 500.00- <br />09 09/13/17 PRIVATE DONATION TCR 005865 46674 21 PRF 200.00- <br />09 09/13/17 PRIVATE DONATION TCR 005865 46674 21 PRF 1,000.00- <br />09 09/20/17 PRIVATE DONATION TCR 006050 46726 21 PRF 1,200.00- <br />09 09/21/17 PRIVATE DONATION TCR 006073 46738 17 PRF 50.00- <br />09 09/25/17 CONTRIBUTIONS / DONATIONS PRIV TCR 006127 46762 10 PRF 20.00- <br />09 09/25/17 PRIVATE DONATION TCR 006141 46762 24 PRF 100.00- <br /> <br />