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21/01/25-18:09 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 <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 386 AGENCY DEPOSITS <br />02 02/04/20 FEDERAL GRT - FEMA - FMAG JOLL TCR 000655 54039 18 PRF 552.89- <br />02 02/21/20 RECORDS REQUEST TCR 000979 54180 4 PRF 5.00- <br />02 02/21/20 MECHANIC WORK HD2 TCR 000979 54180 4 PRF 2,642.15- <br />02 02/21/20 JANUARY UTILITIES HD2 TCR 000979 54180 4 PRF 200.00- <br />02 02/27/20 FEDERAL GRT - FEMA TCR 001083 54214 9 PRF 43,444.84- <br />02 02/27/20 MECHANIC WORK DISTRICT # 6 TCR 001087 54214 13 PRF 1,049.89- <br />03 03/05/20 TESTING FEES TCR 001237 54290 1 PRF 700.00- <br />03 03/25/20 SURPLUS EXPEDITION TCR 001640 54420 12 PRF 1,700.00- <br />04 04/02/20 FEDERAL GRT - FEMA TCR 001750 54477 1 PRF 22,202.48- <br />04 04/03/20 FEMA NFA REIMBURSEMENT TCR 001775 54481 14 PRF 430.61- <br />04 04/13/20 FEMA TCR 001930 54525 19 PRF 20,144.20- <br />04 04/15/20 FEB HD2 UTIL TCR 001988 54566 26 PRF 200.00- <br />04 04/15/20 HD2 MECHANIC INCOME TCR 001988 54566 26 PRF 1,899.94- <br />04 04/30/20 INCOME FORM MECHANIC WORK DIST TCR 002283 54668 20 PRF 2,249.54- <br />04 04/30/20 LONG TERM SPACE RENTAL (LEASES TCR 002284 54668 21 PRF 200.00- <br />04 04/30/20 MECHANIC INCOME TCR 002284 54668 21 PRF 755.53- <br />05 05/08/20 FEDERAL GRT - FEMA TCR 002546 54789 23 PRF 20,986.52- <br />05 05/28/20 APRIL UTIL TCR 002972 54882 10 PRF 200.00- <br />05 05/28/20 MECHANIC INVOICES TCR 002972 54882 10 PRF 2,803.36- <br />06 06/08/20 SURPLUS EQUIP LADDER TRUCK TCR 003245 54957 26 PRF 3,000.00- <br />06 06/22/20 FEMA GRANT TCR 003535 55043 6 PRF 20,536.61- <br />07 07/01/20 DEPOSIT TCR 003770 55208 18 PRF 868.43- <br />07 07/09/20 HD2 MAY TCR 003929 55259 16 PRF 200.00- <br />07 07/20/20 REFUND TCR 004159 55375 31 PRF 231.27- <br />07 07/23/20 EDURIS REFUND TCR 004273 55403 25 PRF 265.00- <br />08 08/05/20 FEDERAL GRT - FEMA TCR 004545 55519 19 PRF 20,521.52- <br />08 08/10/20 HD2 SPACE RENTAL TCR 004636 55542 17 PRF 200.00- <br />08 08/10/20 MECHANIC INVOICES TCR 004636 55542 17 PRF 1,048.28- <br />08 08/17/20 MECHANIE INCOME DIST 3 TCR 004787 55590 10 PRF 2,066.33- <br />09 09/01/20 FEDERAL GRT - FEMA TCR 005165 55718 26 PRF 20,795.95- <br />09 09/03/20 JULY UTILITIES FOR HD2 TCR 005198 55730 5 PRF 200.00- <br />09 09/03/20 MECHANIC INCOME TCR 005198 55730 5 PRF 3,932.25- <br />09 09/16/20 YAKIMA COOP TCR 005447 55799 10 PRF 7.04- <br />09 09/25/20 MECHANIC INCOME HD2 TCR 005669 55893 21 PRF 2,492.42- <br />09 09/29/20 FEMA GRANT TCR 005721 55911 4 PRF 19,020.46- <br />09 09/29/20 EVANS CANYON EQUIPMENT TCR 005722 55911 5 PRF 4,284.00- <br />10 10/12/20 THORP DISTRICT 1 MECHANIC INCO TCR 006006 56030 6 PRF 544.64- <br />11 11/02/20 BLS TRANSPORT REVENUE HD2 TCR 006511 56191 9 PRF 800.00- <br />11 11/05/20 WHITNEY FIRE EQUIPMENT TCR 006611 56221 6 PRF 8,568.00- <br />11 11/09/20 FEDERAL GRT - FEMA TCR 006688 56235 16 PRF 19,055.85- <br />11 11/18/20 FEDERAL GRT - FEMA TCR 006939 56293 9 PRF 20,509.72- <br />12 12/01/20 MECHANIC INCOME TCR 007175 56363 3 PRF 2,508.64- <br />12 12/08/20 FEMA GRANT TCR 007332 56410 7 PRF 20,455.36- <br />12 12/11/20 KELLEHER REFUND TCR 007447 56438 37 PRF 138.25- <br />12 12/11/20 MECHANIC INCOME TCR 007447 56438 37 PRF 1,368.18- <br />12 12/11/20 BLS TRANSPORT REVENUE HD2 TCR 007448 56438 38 PRF 400.00- <br /> <br />