2018-12-31 - $2,109,341.90 - Year End-Revenues

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19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/06/18 HULK BUTTE PERSON TCR 002118 48568 11 PRF 226.06- 04 04/09/18 BOOTS MOSIMAN TCR 002177 48580 32 PRF 220.00- 04 04/10/18 BOOTS VAN AMEN TCR 002188 48599 9 PRF 220.00- 04 04/13/18 BLS TRANSPORT TCR 002284 48634 7 PRF 350.00- 04 04/13/18 MEDIC STIPEND TCR 002284 48634 7 PRF 300.00- 04 04/13/18 BOOTS SCHWIESOW TCR 002284 48634 7 PRF 220.00- 04 04/13/18 SPACE RENTAL MARCH TCR 002284 48634 7 PRF 200.00- 04 04/13/18 MECHANIC WORK TCR 002284 48634 7 PRF 6,940.96- 04 04/23/18 FEDERAL GRT - FEMA TCR 002515 48729 19 PRF 46,770.95- 05 05/14/18 MEDIC STIPEND TCR 003017 48901 29 PRF 360.00- 05 05/14/18 APRIL UTIL HD2 TCR 003017 48901 29 PRF 200.00- 05 05/25/18 FEMA GRANT TCR 003311 49036 25 PRF 47,232.52- 06 06/01/18 BLS TRANSPORT TCR 003419 49088 6 PRF 900.00- 06 06/05/18 FEDERAL GRT - FEMA TCR 003487 49122 11 PRF 48,525.59- 06 06/12/18 DIESEL TAX REFUND TCR 003640 49191 3 PRF 429.71- 06 06/13/18 LONG TERM SPACE RENTAL (LEASES TCR 003700 49212 28 PRF 200.00- 06 06/13/18 BLS TRANSPORT TCR 003700 49212 28 PRF 2,103.30- 06 06/13/18 MEDIC STIPEND TCR 003700 49212 28 PRF 420.00- 06 06/28/18 REIMBURSEMENT FOR ACADEMY FROM TCR 003994 49385 8 PRF 4,131.00- 07 07/09/18 FEMA GRANT TCR 004172 49518 1 PRF 47,373.65- 07 07/11/18 BLS TRANSPORT TCR 004248 49545 21 PRF 450.00- 07 07/11/18 MECHANIC INCOME TCR 004248 49545 21 PRF 1,719.90- 07 07/19/18 BOOTS SADLER TCR 004453 49645 20 PRF 60.00- 07 07/23/18 MILEPOST 22 EQUIPMENT TCR 004512 49666 22 PRF 1,862.00- 07 07/23/18 AMBULANCE / EMS (SICK/ INJURED TCR 004527 49666 37 PRF 540.00- 07 07/23/18 LONG TERM SPACE RENTAL (LEASES TCR 004527 49666 37 PRF 200.00- 07 07/31/18 RYEGRASS COULEE EQUIP TCR 004665 49736 8 PRF 2,324.00- 08 08/06/18 REIMBURSEMENT FROM CAMPBELL BO TCR 004789 49795 3 PRF 355.00- 08 08/10/18 FEMA GRANT TCR 004910 49842 12 PRF 47,296.34- 08 08/20/18 REIMBURSEMENT FOR EMS CLASS TCR 005078 49899 18 PRF 405.00- 08 08/22/18 MEDIC STIPEND TCR 005115 49918 9 PRF 240.00- 08 08/22/18 BLS TRANSPORT TCR 005115 49918 9 PRF 200.00- 08 08/22/18 HD2 SPACE REIMB TCR 005115 49918 9 PRF 200.00- 08 08/22/18 MUDRY BOOTS TCR 005115 49918 9 PRF 48.35- 09 09/04/18 REIMBURSEMENT FOR EMS CLASS TCR 005318 50020 10 PRF 710.00- 09 09/06/18 BOOTS HUTCHINSON TCR 005401 50036 20 PRF 59.25- 09 09/27/18 WAGON WHEEL STATE MOBE EQUIP TCR 005808 50215 9 PRF 2,380.00- 09 09/27/18 FEDERAL GRT - FEMA TCR 005809 50215 10 PRF 47,813.02- 10 10/01/18 HD2 MECHANICAL WORK TCR 005877 50239 22 PRF 2,014.23- 10 10/01/18 PUBLIC SURPLUS TRANSFER TCR 005877 50239 22 PRF 3,879.00- 10 10/03/18 FEDERAL GRT - FEMA TCR 005912 50260 6 PRF 45,216.98- 10 10/09/18 TXFR FUND # 641020 TO FUND # 6 TIN 000322 50331 4 PRF 11,562.24- 10 10/10/18 MOBE IRON EAST PERSON TCR 006050 50337 21 PRF 1,394.24- 10 10/15/18 MECHANIC INCOME E17-15 TCR 006124 50381 4 PRF 884.41- 10 10/15/18 HD2 SPACE RENTAL TCR 006124 50381 4 PRF 200.00- 10 10/15/18 MEDIC STIPEND COVERAGE TCR 006124 50381 4 PRF 360.00-