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: 9 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 386 AGENCY DEPOSITS 05 05/01/19 BOOTS CARLSON TCR 002300 51989 29 PRF 235.00- 05 05/02/19 HD2 SPACE RENTAL TCR 002330 51997 24 PRF 200.00- 05 05/02/19 MEDIC STIPEND TCR 002330 51997 24 PRF 60.00- 05 05/02/19 THOMAS BVFF PENSION TCR 002330 51997 24 PRF 30.00- 05 05/13/19 FEDERAL GRT - FEMA TCR 002507 52074 8 PRF 48,986.57- 05 05/29/19 DIESEL TAX REFUND TCR 002834 52181 1 PRF 51.10- 06 06/04/19 FEDERAL GRT - FEMA TCR 002964 52220 12 PRF 36,781.58- 06 06/12/19 HD2 SPACE RENTAL TCR 003160 52304 25 PRF 200.00- 06 06/12/19 MECHANIC WORK INCOME TCR 003160 52304 25 PRF 2,994.47- 06 06/12/19 MEDIC STIPEND COVERAGE TCR 003160 52304 25 PRF 240.00- 07 07/09/19 BLS TRANSPORT TCR 003653 52495 19 PRF 2,000.00- 07 07/09/19 SPACE RENTAL TCR 003653 52495 19 PRF 200.00- 07 07/09/19 MEDIC STIPEND TCR 003653 52495 19 PRF 240.00- 07 07/23/19 FEDERAL GRT - FEMA TCR 003942 52589 21 PRF 37,734.65- 07 07/24/19 INCOME FROM MACHANIC WORK DIST TCR 003960 52597 10 PRF 1,407.55- 08 08/05/19 MEDIC STIPEND TCR 004189 52682 12 PRF 270.00- 08 08/05/19 SPACE RENTAL TCR 004189 52682 12 PRF 200.00- 08 08/21/19 MECHANIE INCOME TCR 004504 52824 17 PRF 855.71- 08 08/23/19 FEMA GRANT TCR 004555 52848 11 PRF 34,155.07- 08 08/30/19 MEDIC STIPEND TCR 004710 52897 5 PRF 60.00- 08 08/30/19 LONG TERM SPACE RENTAL (JULY R TCR 004710 52897 5 PRF 200.00- 09 09/05/19 OTHER MISC REVENUE (LIFE SUPPO TCR 004810 52934 3 PRF 75,000.00- 09 09/09/19 FIRE 7 FEMA GRANT TCR 004879 52954 16 PRF 29,765.61- 09 09/23/19 MECHANIE INCOME TCR 005127 53087 13 PRF 2,661.83- 09 09/30/19 MEDIC STIPEND COVERAGE TCR 005263 53137 18 PRF 420.00- 09 09/30/19 AUGUST UTILITIES TCR 005263 53137 18 PRF 200.00- 09 09/30/19 MECHANIC INCOME TCR 005263 53137 18 PRF 1,664.95- 10 10/17/19 HOSPITAL DIST 2 TOW REIMB. TCR 005606 53288 6 PRF 216.00- 10 10/31/19 HD2 SEPT TCR 005930 53392 13 PRF 200.00- 10 10/31/19 CITY OF CE SCBA FIT TEST TCR 005930 53392 13 PRF 691.20- 10 10/31/19 MEDIC STIPEND COVERAGE TCR 005930 53392 13 PRF 120.00- 11 11/06/19 ERMAN SWEATSHIRT TCR 006079 53438 25 PRF 50.00- 11 11/08/19 FEDERAL GRT - FEMA TCR 006148 53455 28 PRF 77,516.98- 11 11/25/19 MECHANIC WORK DIST 6 TCR 006390 53561 1 PRF 4,168.15- 11 11/26/19 HD2 SPACE RENTAL TCR 006458 53574 37 PRF 200.00- 11 11/26/19 MECHANIC WORK TCR 006458 53574 37 PRF 609.55- 12 12/17/19 FEDERAL GRT - FEMA TCR 006833 53712 21 APP 44,333.99- 12 12/31/19 FMAG JOLLY MNT. TCR 007105 53815 28 APP 3,317.30- 641 1038600 AGENCY DEPOSITS 597,741.79- ----------------- BAc 386 AGENCY DEPOSITS 597,741.79- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,196,240.53- ----------------- Report Final Totals 2,196,240.53- =================