2019-12-31 - $2,196,240.53 - Year End-Revenues

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20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 367 CONTRIBUTIONS/DONATION PRIVATE 07 07/15/19 CONTRIBUTIONS / WHITAKER DONAT TCR 003760 52533 21 PRF 100.00- 12 12/30/19 CONTRIBUTIONS / DONATIONS PRIV TCR 007076 53791 32 APP 200.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 300.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 300.00- BAc 369 OTHER MISCELLANEOUS REVENUES 08 08/08/19 TAX TITLE EXCESS DIST - P#0329 TCR 004282 52721 19 PRF 10.86- 08 08/08/19 TAX TITLE EXCESS DISTRIBUTION TCR 004284 52721 21 PRF 540.40- 641 103692002 EXCESS TAX TITLE SALE 551.26- 01 01/16/19 RESTITUTION TCR 000262 51132 26 PRF 49.83- 01 01/16/19 PUBLIC RECORDS REQUEST TCR 000262 51132 26 PRF 63.43- 01 01/17/19 PUBLIC DISCLOSURE REQUEST TCR 000275 51142 12 PRF 5.00- 01 01/23/19 REFUND FROM LN CURTIS TCR 000349 51192 1 PRF 312.37- 02 02/19/19 OTHER MISC REVENUE (IRS SOCIAL TCR 000849 51402 19 PRF 25,909.13- 03 03/11/19 OTHER MISC REVENUE (IRS SOCIAL TCR 001192 51575 7 PRF 17,349.45- 03 03/29/19 RESTITUTION TCR 001560 51695 10 PRF 36.43- 05 05/08/19 MISC REV-RESTITUTION TCR 002434 52034 15 PRF 29.14- 05 05/08/19 MISC REV-LILIENTHAL PENSION TCR 002434 52034 15 PRF 30.00- 07 07/22/19 RESTITUTION TCR 003888 52581 2 PRF 36.42- 09 09/04/19 RESTITUTION TCR 004798 52925 11 PRF 40.82- 10 10/17/19 FIRE DEPT #7 TSHIRTS TCR 005604 53288 4 PRF 70.00- 641 103699000 JUDGEMENTS & SETTLEMENTS 43,932.02- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 44,483.28- BAc 386 AGENCY DEPOSITS 01 01/09/19 HD2 MECHANIC TCR 000128 51053 18 PRF 604.40- 01 01/14/19 WAGON WHEEL MOBE PERSONNEL TCR 000203 51113 14 PRF 2,802.14- 01 01/22/19 RYGRASS COULEE PERSONNEL TCR 000320 51157 1 PRF 458.18- 02 02/07/19 FEDERAL GRT - FEMA TCR 000669 51327 21 PRF 47,229.33- 02 02/15/19 MEDIC STIPEND COVERAGE TCR 000811 51386 14 PRF 180.00- 02 02/15/19 SPACE RENTAL HD2 TCR 000811 51386 14 PRF 200.00- 02 02/19/19 MECHANIE INCOME E19-01-1904 TCR 000831 51402 2 PRF 1,405.85- 02 02/26/19 FEMA GRANT TCR 000993 51481 18 PRF 38,482.52- 02 02/28/19 GORDON BOOTS TCR 001026 51505 8 PRF 235.00- 03 03/05/19 FEDERAL GRT - FEMA TCR 001108 51546 15 PRF 54,321.01- 03 03/11/19 SPFR PAYMENT FOR LIFE FIRE FRO TCR 001191 51575 6 PRF 142.38- 03 03/25/19 MEDIC STIPEND COVERAGE TCR 001439 51665 2 PRF 240.00- 03 03/25/19 HD2 SPACE TCR 001439 51665 2 PRF 200.00- 04 04/03/19 MEDIC STIPEND COVERAGE TCR 001659 51730 6 PRF 300.00- 04 04/03/19 FEB UTILITIES TCR 001659 51730 6 PRF 200.00- 04 04/03/19 MECHANIC WORK TCR 001659 51730 6 PRF 1,966.24- 04 04/10/19 BOOTS VANALLEN TCR 001811 51786 9 PRF 91.00- 04 04/12/19 FEMA GRANT TCR 001872 51809 17 PRF 40,446.48-