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20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 <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 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 /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 6.44 <br /> <br /> BAc 334 STATE GRANTS <br />03 03/12/19 DEPT OF HEALTH GRANT TCR 001228 51588 13 PRF 1,266.00- <br />641 103340490 DEPARTMENT OF HEALTH GRANT 1,266.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,266.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/02/19 FIRE 7 - PILT TCR 001642 51722 18 PRF 346.51- <br />12 12/26/19 FIRE 7 - PILT TCR 006993 53769 30 APP 630.26- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 976.77- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 976.77- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />10 10/17/19 FIRE PROT SVC-YAKAMA NATION 20 TCR 005605 53288 5 PRF 3,286.00- <br />11 11/20/19 CLE ELUM SCHOOLS PER PUPIL TCR 006346 53537 26 PRF 1,026.70- <br />641 103422002 FIRE PROTECTION SERVICES 4,312.70- <br /> <br />11 11/18/19 SCBA MAINT. SNO PASS TCR 006267 53514 1 PRF 691.20- <br />641 103425002 EMERG MEDICAL SERVICE FEE 691.20- <br /> <br />04 04/10/19 COST RECOVERY TEANAWAY RIVER F TCR 001811 51786 9 PRF 3,989.17- <br />08 08/21/19 AMBULANCE / EMS (EF RECOVERY) TCR 004504 52824 17 PRF 1,347.10- <br />12 12/30/19 EF RECOVERY TCR 007077 53791 33 APP 210.35- <br />641 103426002 AMB & EMERGENCY AID SERVICE 5,546.62- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 10,550.52- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 40.59- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 41.37- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 38.32- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 41.41- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 53.11- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 40.31- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 40.99- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 42.62- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 41.06- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 37.69- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 40.21- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 38.20- <br />641 1036111 INVESTMENT INTEREST 495.88- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 495.88- <br /> <br />