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23/02/23-18:58 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 <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 386 AGENCY DEPOSITS <br />08 08/26/22 REFUND TCR 005264 61031 6 APP 367.20- <br />09 09/07/22 STATE MOBE EQUIPMENT VANTAGE TCR 005546 61096 27 APP 9,203.54- <br />09 09/13/22 TRANSFER TO FIX LIFE SUPPORT D TIN 000239 61130 1 APP 33,996.02- <br />09 09/19/22 KCCD REIBURSMENT TCR 005799 61198 24 APP 14,073.97- <br />09 09/19/22 YAKIMA COOP TCR 005799 61198 24 APP 12.19- <br />09 09/19/22 APPARATUS SURPLUS TCR 005800 61198 25 APP 36,000.00- <br />09 09/19/22 APPARATUS SURPLUS TCR 005800 61198 25 APP 8,151.00- <br />09 09/19/22 FEMA AIRFARE TCR 005800 61198 25 APP 461.61- <br />09 09/19/22 INSURANCE TCR 005800 61198 25 APP 478.33- <br />09 09/19/22 HD2 TCR 005800 61198 25 APP 600.00- <br />09 09/20/22 STATE MOBE EQUIPMENT MOHR TCR 005808 61207 2 APP 3,414.40- <br />10 10/03/22 STATE MOBE PERSONNEL DOUBLE CR TCR 006116 61287 31 APP 5,915.77- <br />10 10/17/22 DOWNS DONATION TCR 006418 61397 40 APP 25.00- <br />10 10/17/22 KCFD VOL ASSOCIATION TCR 006418 61397 40 APP 925.00- <br />10 10/17/22 RESTITUTION TCR 006418 61397 40 APP 339.95- <br />10 10/28/22 HD2 TCR 006691 61473 22 APP 200.00- <br />10 10/28/22 REFUND VERIZON TCR 006691 61473 22 APP 66.46- <br />10 10/28/22 ULINE REFUND TCR 006691 61473 22 APP 82.47- <br />11 11/07/22 CAPT GORDON AIRFARE FROM FEMA TCR 006892 61539 2 APP 958.00- <br />11 11/09/22 BLS TRANSPORT TCR 006993 61554 41 APP 1,450.00- <br />11 11/23/22 DEP OF REV UNCLAIMED PROPERTY TCR 007339 61713 23 APP 899.89- <br />11 11/28/22 GASAWAY SCHOLARSHIP TCR 007358 61720 13 APP 1,500.00- <br />12 12/23/22 BLS TRANSPORT REVENUE TCR 007970 61892 20 APP 1,000.00- <br />12 12/23/22 PRIVATE DONATION WHITAKER TCR 007970 61892 20 APP 100.00- <br />12 12/23/22 DICKINSON REIMBURSEMENT TCR 007970 61892 20 APP 75.00- <br />12 12/23/22 IRS REFUND FOR FICA TCR 007970 61892 20 APP 511.10- <br />12 12/30/22 SURPLUS TCR 008087 61922 7 APP 6,400.00- <br />12 12/30/22 MCCURLEY REFUND TCR 008087 61922 7 APP 6.75- <br />12 12/30/22 FIRE PROTECTION SERVICES CERSD TCR 008087 61922 7 APP 1,075.92- <br />641 1038600 AGENCY DEPOSITS 186,563.15- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 186,563.15- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,175,905.45- <br /> ----------------- <br /> Report Final Totals 3,175,905.45- <br /> ================= <br />