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20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />07 07/26/19 FIRE PROT SERV - TANEUM CREEK TCR 004010 52614 5 PRF 669.28- <br />635 103422002 FIRE PROTECTION SERVICES 669.28- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 669.28- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />03 03/27/19 LICENSE REFUND TOYOTA OF RENTO TCR 001497 51677 8 PRF 9.75- <br />08 08/23/19 OTHER MISC REVENUE(READY SET G TCR 004549 52848 5 PRF 1,371.08- <br />08 08/23/19 OTHER MISC REVENUE( READY SET TCR 004550 52848 6 PRF 3,628.92- <br />09 09/10/19 CHIEF INSURANCE REPAYMENT TCR 004908 52964 19 PRF 1,278.20- <br />09 09/23/19 REFUND L & I TCR 005121 53087 7 PRF 315.63- <br />10 10/31/19 LIFE SUPPORT DONATION-FIRE EQ TCR 005921 53392 4 PRF 2,000.00- <br />635 103699000 EMERG MEDICAL SERVICE FEE 8,603.58- <br /> <br />08 08/08/19 TAX TITLE EXCESS DISTRIBUTION TCR 004274 52721 11 PRF 6.83- <br />635 103699012 EXCESSIVE MINIMUM FORCLOSUR 6.83- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 8,610.41- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/15/19 SURPLUS VEHICLE- BUS SALE TCR 000825 51386 28 PRF 100.00- <br />03 03/25/19 DEPT. OF HEALTH - PREHOSPITAL TCR 001448 51665 11 PRF 1,266.00- <br />03 03/27/19 SURPLUS FLOATING PUMP TCR 001495 51677 6 PRF 180.00- <br />03 03/27/19 SURPLUS GENERATORS TCR 001496 51677 7 PRF 150.00- <br />03 03/27/19 SURPLUS PORTABLE TRASH PUMP TCR 001499 51677 10 PRF 200.00- <br />03 03/27/19 L&J GRANT TCR 001500 51677 11 PRF 1,407.76- <br />06 06/13/19 DNR GRANT TCR 003193 52318 22 PRF 3,247.90- <br />06 06/19/19 ADDITIONAL DNR GRANT FUNDS TCR 003299 52362 30 PRF 180.00- <br />08 08/09/19 WA ST PATROL "POWERLINE FIRE" TCR 004311 52730 24 PRF 3,100.40- <br />09 09/05/19 DNR RIGGS CANYON TCR 004835 52934 28 PRF 1,190.00- <br />635 1038600 AGENCY DEPOSITS 11,022.06- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 11,022.06- <br /> <br /> BAc 395 DISPOSITION OF FIXED ASSETS <br />05 05/02/19 FIRE STATION SALE PROCEEDS TCR 002339 51997 30 PRF 50,000.00- <br />06 06/10/19 CORRECTION - FIRE STATION SALE TCR 003073 52279 5 PRF 50,000.00 <br />635 1039510 SALE OF FIXED ASSET <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 308,362.59- <br /> ----------------- <br /> Report Final Totals 308,362.59- <br /> ================= <br />