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23/02/23-18:58 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 334 STATE GRANTS <br />06 06/22/22 DEPT OF HEALTH GRANT 2022 TCR 003736 60529 22 APP 1,125.00- <br />641 103340490 DEPARTMENT OF HEALTH GRANT 1,125.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,125.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/16/22 FIRE DISTRICT #7- DNR PILT TCR 007807 61857 21 APP 776.85- <br />641 103360231 DNR PILT NAP/NRCA 776.85- <br /> <br />04 04/20/22 FIRE 7-WDFW PILT TCR 002267 60036 3 APP 587.94- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 587.94- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,364.79- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/07/22 FIRE PROTECTION CONTRACT TCR 001217 59722 1 APP 1,008.89- <br />641 103422002 FIRE PROTECTION SERVICES 1,008.89- <br /> <br />07 07/15/22 RESTITUTION TCR 004256 60750 20 APP 588.17- <br />08 08/24/22 REFUND TCR 005175 61011 1 APP 1.00- <br />641 103425002 EMERG MEDICAL SERVICE FEE 589.17- <br /> <br />02 02/11/22 EF RECOVERY TCR 000786 59558 12 APP 806.98- <br />07 07/15/22 EF RECOVERY TCR 004256 60750 20 APP 865.85- <br />08 08/24/22 BLS TRANSPORT TCR 005175 61011 1 APP 1,050.00- <br />641 103426002 AMB & EMERGENCY AID SERVICE 2,722.83- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 4,320.89- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 317.89- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 335.27- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 345.48- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 364.52- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 368.29- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 382.32- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 439.83- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 515.78- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 580.38- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 619.25- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 701.93- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 828.29- <br />641 1036111 INVESTMENT INTEREST 5,799.23- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 5,799.23- <br /> <br />