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19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/18 FIRE 7 - PILT TCR 002514 48729 18 PRF 347.16- <br />12 12/11/18 FIRE DISTRICT #7 - PILT TCR 007222 50852 5 PRF 727.09- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 1,074.25- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,074.25- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />11 11/20/18 FIRE PROTECTION SERVICES CLE E TCR 006849 50697 24 PRF 1,022.99- <br />11 11/29/18 FIRE PROTECTION SERVICES (YAKI TCR 006988 50753 11 PRF 3,286.00- <br />12 12/17/18 FIRE PROTECTION SERVICES YAKIM TCR 007318 50904 2 PRF 3,286.00- <br />641 103422002 FIRE PROTECTION SERVICES 7,594.99- <br /> <br />08 08/22/18 EF RECOVERY TCR 005116 49918 10 PRF 6,210.52- <br />09 09/20/18 EF RECOVERY TCR 005675 50164 17 PRF 929.79- <br />10 10/19/18 EF RECOVERY TCR 006239 50437 24 PRF 484.67- <br />11 11/19/18 EF RECOVERY TCR 006806 50682 8 PRF 2,872.62- <br />641 103426002 AMB & EMERGENCY AID SERVICE 10,497.60- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 18,092.59- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 20.53- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 23.30- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 21.71- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 25.72- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 27.11- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 29.41- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 29.93- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 32.63- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 33.15- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 32.97- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 36.60- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 36.53- <br />641 1036111 INVESTMENT INTEREST 349.59- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 349.59- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />01 01/10/18 CONTRIBUTIONS / DONATIONS PRIV TCR 000204 47645 21 PRF 130.00- <br />06 06/13/18 CONTRIBUTIONS / DONATIONS PRIV TCR 003711 49212 39 PRF 100.00- <br />07 07/12/18 CONTRIBUTIONS / DONATIONS PRIV TCR 004279 49560 10 PRF 100.00- <br />07 07/30/18 CONTRIBUTIONS / DONATIONS PRIV TCR 004635 49726 4 PRF 70,757.11- <br />08 08/01/18 CONTRIBUTIONS / DONATIONS PRIV TCR 004715 49765 21 PRF 150.00- <br />09 09/20/18 PRIVATE DONATION TCR 005675 50164 17 PRF 125.00- <br />10 10/09/18 LIFE SUPPORT DONATION TCR 006009 50328 11 PRF 3,647.46- <br />11 11/20/18 PRIVATE DONATION TCR 006849 50697 24 PRF 334.00- <br /> <br />