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21/01/25-18:09 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 434.62- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,008.88- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />12 12/01/20 FIRE PROTECTION SERVICES (PRIV TCR 007175 56363 3 PRF 896.32- <br />641 103422002 FIRE PROTECTION SERVICES 896.32- <br /> <br />01 01/24/20 EF RECOVERY TCR 000440 53971 11 PRF 2,042.24- <br />03 03/27/20 EF RECOVERY TCR 001671 54433 14 PRF 1,253.93- <br />10 10/12/20 EF RECOVERY FUNDS TCR 006006 56030 6 PRF 141.52- <br />12 12/01/20 AMBULANCE / EMS (SICK/ INJURED TCR 007175 56363 3 PRF 443.13- <br />641 103426002 AMB & EMERGENCY AID SERVICE 3,880.82- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 4,777.14- <br /> <br /> BAc 361 INTEREST EARNINGS <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 166.09- <br />04 04/30/20 INV INT CORR 651010 REC 2020-2 INT 000030 54679 1 PRF 166.09 <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 25.34- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 376.22- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 395.80- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 433.97- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 381.15- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 380.37- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 368.34- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 334.18- <br />641 1036111 INVESTMENT INTEREST 2,695.37- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,695.37- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />01 01/24/20 SUNCADIA DONATION TCR 000440 53971 11 PRF 1,000.00- <br />04 04/15/20 CONTRIBUTIONS / DONATIONS PRIV TCR 001986 54566 24 PRF 250.00- <br />08 08/17/20 DONATIONS PRIVATE -WHITAKER TCR 004786 55590 9 PRF 100.00- <br />08 08/28/20 PRIVATE DONATION LIFE SUPPORT TCR 005069 55690 1 PRF 40,751.32- <br />641 103671102 CONTRIBUTION/DONATION PRIVA 42,101.32- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 42,101.32- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/13/20 BVFF REIMBURSEMENT FOR DR VISI TCR 000219 53888 18 PRF 700.00- <br />01 01/16/20 FEDERAL GRT - FEMA TCR 000305 53921 15 PRF 44,278.65- <br />01 01/24/20 MEDIC WORK TCR 000440 53971 11 PRF 701.52- <br />01 01/24/20 UTILTIES FOR NOV & DEC TCR 000440 53971 11 PRF 400.00- <br />01 01/24/20 MEDIC STIPEND COVERAGE TCR 000440 53971 11 PRF 480.00- <br /> <br />