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: 9 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 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE FD 09 09/27/17 PRIVATE DONATION TCR 006197 46784 12 PRF 200.00- 09 09/27/17 PRIVATE DONATION TCR 006197 46784 12 PRF 97.00- 10 10/30/17 PRIVATE DONATION TCR 007035 47070 41 PRF 2,000.00- 12 12/28/17 PRIVATE DONATION WHITAKER TCR 008346 47526 20 PRF 100.00- 12 12/29/17 CONTRIBUTIONS / DONATIONS PRIV TCR 008379 47568 22 APP 1,000.00- 12 12/29/17 CONTRIBUTIONS / DONATIONS PRIV TCR 008380 47568 23 APP 1,000.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 69,245.41- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 01 01/20/17 L & I STAY AT WORK TCR 000431 44541 26 PRF 1,375.54- 01 01/20/17 AT&T REFUND TCR 000431 44541 26 PRF 31.76- 02 02/07/17 CHECK FOR INFO REQUEST TCR 000826 44657 24 PRF 5.00- 03 03/16/17 OTHER MISC REVENUE (DESCRIBE R TCR 001638 45052 26 PRF 0.39- 03 03/17/17 DEPT OF HEALTH GRANT TCR 001663 45072 18 PRF 1,270.00- 03 03/24/17 PUBLIC INFO REQUEST TCR 001842 45124 32 PRF 5.00- 03 03/24/17 PUBLIC INFO REQUEST TCR 001842 45154 32 PRF 5.00- 03 03/24/17 PUBLIC INFO REQUEST TCR COREXP 45430 1 PRF 5.00 04 04/17/17 OTHER MISC REVENUE (DESCRIBE R TCR 002334 45351 29 PRF 0.08- 04 04/17/17 OTHER MISC REVENUE (DESCRIBE R TCR 002337 45351 32 PRF 840.00- 06 06/07/17 WSP TRAINING REIMBURSEMENT TCR 003625 45840 5 PRF 2,160.00- 06 06/07/17 COUNTY CLERK RESTITUTION TCR 003627 45840 7 PRF 21.85- 06 06/12/17 MEDIC STIPEND REIMB TCR 003745 45897 26 PRF 1,260.00- 06 06/29/17 DITSWORTH CHECK AND REFUND TCR 004151 46067 18 PRF 109.04- 07 07/12/17 MARION RESTITUTION TCR 004409 46177 13 PRF 14.57- 07 07/24/17 HD2 MEDIC STIPEND TCR 004708 46256 10 PRF 1,020.00- 08 08/25/17 RESTITUTION TCR 005483 46545 22 PRF 14.57- 09 09/19/17 MEDIC STIPEND IN AUGUST TCR 006023 46717 41 PRF 600.00- 09 09/20/17 STIPEND COVERAGE TCR 006050 46726 21 PRF 480.00- 09 09/21/17 YAKIMA COOP DIVIDEND TCR 006073 46738 17 PRF 11.09- 10 10/16/17 MEDIC STIPEND REIM TCR 006648 46941 18 PRF 540.00- 10 10/20/17 RESTITUTION TCR 006794 46997 3 PRF 14.57- 11 11/16/17 RESTITUTION TCR 007485 47217 36 PRF 14.57- 11 11/27/17 LIFE SAFETY CORP REFUND TCR 007644 47262 30 PRF 160.23- 12 12/04/17 RESTITUTION TCR 007796 47321 18 PRF 14.57- 12 12/28/17 STIPEND REIMB TCR 008346 47526 20 PRF 350.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 10,312.83- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/17 SURPLUS EQUIPMENT CERNICK TCR 000115 44450 15 PRF 2,208.00- 01 01/10/17 SUNCREST FIRE PERSONNEL TCR 000186 44473 22 PRF 3,457.97-