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19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 8 <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 367 CONTRIBUTIONS/DONATION PRIVATE <br />11 11/29/18 CONTRIBUTIONS / DONATIONS PRIV TCR 006988 50753 11 PRF 250.00- <br />12 12/20/18 PRIVATE DONATION WHITAKER TCR 007416 50933 13 PRF 100.00- <br />641 103671102 CONTRIBUTION/DONATION PRIVA 75,693.57- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 75,693.57- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />01 01/18/18 ENDURIS TRAINING TCR 000356 47711 22 PRF 500.00- <br />01 01/26/18 RESTITUTION TCR 000561 47798 27 PRF 14.57- <br />01 01/29/18 PUBLIC RECORDS REQUEST TCR 000577 47805 8 PRF 5.00- <br />02 02/07/18 RESTITUTION TCR 000832 47937 19 PRF 14.57- <br />03 03/26/18 OTHER MISC REVENUE (DESCRIBE R TCR 001825 48448 9 PRF 2,556.00- <br />04 04/02/18 RESTITUTION TCR 001981 48526 14 PRF 18.06- <br />04 04/23/18 RESTITUTION TCR 002500 48729 4 PRF 14.57- <br />05 05/09/18 BOOTS STOKES & EISELE TCR 002916 48875 14 PRF 440.00- <br />05 05/17/18 RESTITUTION TCR 003119 48966 21 PRF 14.57- <br />06 06/05/18 BOOTS KARALEY TCR 003477 49122 1 PRF 70.00- <br />08 08/13/18 RESTITUTION TCR 004952 49857 23 PRF 43.71- <br />08 08/24/18 DNR 50/50 GRANT TCR 005164 49939 9 PRF 3,870.00- <br />09 09/11/18 RESTITIUTION TCR 005462 50068 6 PRF 43.71- <br />10 10/10/18 OTHER MISC REVENUE (DESCRIBE R TCR 006040 50337 11 PRF 29.14- <br />11 11/19/18 SPFR PAYMENT FOR SCBA FIT TEST TCR 006818 50682 19 PRF 377.02- <br />641 103699000 JUDGEMENTS & SETTLEMENTS 8,010.92- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 8,010.92- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/18 UTILITIES TCR 000203 47645 20 PRF 200.00- <br />01 01/10/18 MIDIC STIPEND COVERAGE 10/26-1 TCR 000203 47645 20 PRF 360.00- <br />01 01/29/18 LONG TERM SPACE RENTAL (LEASES TCR 000577 47805 8 PRF 200.00- <br />01 01/29/18 MEDIC STIPEND TCR 000577 47805 8 PRF 480.00- <br />01 01/29/18 MECHANIC WORK TCR 000577 47805 8 PRF 202.79- <br />02 02/05/18 BLS TRANSPORT TCR 000737 47916 4 PRF 350.00- <br />02 02/20/18 MECHANIC INCOME TCR 001072 48040 5 PRF 1,821.11- <br />02 02/20/18 BLS TRANSPORT TCR 001072 48040 5 PRF 950.00- <br />02 02/20/18 JANUARY UTIL TCR 001072 48040 5 PRF 200.00- <br />02 02/20/18 MEDIC STIPEND COVER TCR 001072 48040 5 PRF 420.00- <br />03 03/07/18 BLS TRANSPORT TCR 001415 48169 3 PRF 350.00- <br />03 03/13/18 DEPT. OF HEALTH GRANT TCR 001557 48226 17 PRF 1,222.00- <br />03 03/13/18 FEMA GRANT TCR 001568 48226 28 PRF 54,298.01- <br />03 03/15/18 FEDERAL GRT - FEMA TCR 001614 48283 4 PRF 887.64- <br />03 03/19/18 FEB SPACE RENTAL TCR 001678 48300 10 PRF 200.00- <br />03 03/19/18 MEDIC STIPEND REIMB TCR 001678 48300 10 PRF 480.00- <br />03 03/30/18 BOOT REIMBURSE TCR 001946 48495 9 PRF 220.00- <br />04 04/04/18 BOOTS, MALCOLM, MCARTHY, PEARS TCR 002057 48548 15 PRF 660.00- <br />04 04/06/18 TEANAWAY RIVER PERSON TCR 002118 48568 11 PRF 1,084.83- <br /> <br />