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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 47 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/01/16 FROM 636011 TO 636010 TIN 000068 41860 2 PRF 798.91- <br />03 03/03/16 GENERAL FUND DEPOSITS - PLAN C TCR 001431 41873 15 PRF 239.80- <br />03 03/03/16 HORSETHIEF BUTTE PERSONNEL TCR 001449 41873 33 PRF 15,381.30- <br />03 03/08/16 GEN FUND - EFT - OKANOGAN PERS TCR 001549 41918 17 PRF 51,379.79- <br />03 03/11/16 GENERAL FUND DEPOSITS TCR 001663 41946 21 PRF 1,204.96- <br />03 03/14/16 GEN FUND EFT - REACH FIRE PERS TCR 001704 41954 24 PRF 12,307.70- <br />03 03/14/16 GENERAL FUND DEPOSITS TCR 001720 41954 40 PRF 1,000.00- <br />03 03/15/16 GENERAL FUND DEPOSITS TCR 001757 41962 16 PRF 75.00- <br />03 03/28/16 GENERAL FUND DEPOSITS TCR 002076 42075 29 PRF 352.11- <br />03 03/28/16 GENERAL FUND DEPOSITS TCR 002085 42075 38 PRF 1,000.52- <br />03 03/31/16 FIRE PERMIT CONSTRUCTION TCR 002203 42104 39 PRF 74.00- <br />04 04/05/16 FIRE 2 - 636011 TO 636010 TIN 000104 42149 1 PRF 804.65- <br />04 04/07/16 GENERAL FUND DEPOSITS TCR 002363 42162 12 PRF 1,204.96- <br />04 04/08/16 DIVIDENT/REBATE PAYMENTS TCR 002401 42188 19 PRF 112.03- <br />04 04/11/16 GENERAL FUND DEPOSITS TCR 002430 42195 7 PRF 32.84- <br />04 04/15/16 CON FUND DEPOSITS - FIRE PERM TCR 002571 42234 21 PRF 74.00- <br />04 04/22/16 GENERAL FUND DEPOSITS - MECHA TCR 002776 42305 15 PRF 1,524.00- <br />04 04/25/16 GENERAL FUND DEPOSIT - EFT TCR 002840 42324 1 PRF 1,000.52- <br />04 04/26/16 GENERAL FUND DEPOSITS-UTILITIE TCR 002885 42335 6 PRF 5,247.27- <br />04 04/28/16 GENERAL FUND DEPOSITS TCR 002954 42376 6 PRF 45,776.00- <br />05 05/02/16 GENERAL FUND DEPOSITS-FIRE PRO TCR 003038 42391 4 PRF 12,344.15- <br />05 05/02/16 FROM 636011 TO 636010 TIN 000145 42718 3 PRF 1,547.38- <br />05 05/03/16 GENERAL FUND DEPOSITS TCR 003110 42410 35 PRF 284.59- <br />05 05/09/16 GENERAL FUND DEPOSITS TCR 003287 42446 17 PRF 432.91- <br />05 05/10/16 GENERAL FUND DEPOSITS TCR 003323 42465 13 PRF 86.99- <br />05 05/11/16 PLAT FEE (CHASON PLAT) TCR 003358 42471 23 PRF 200.00- <br />05 05/11/16 GENERAL FUND DEPOSITS TCR 003359 42471 24 PRF 1,204.96- <br />05 05/11/16 PLAT FEE (CHASON PLAT) TCR 003358 42931 1 PRF 200.00 <br />05 05/13/16 GENERAL FUND DEPOSITS TCR 003420 42494 10 PRF 384.29- <br />05 05/17/16 OLMSTEAD PARK TCR 003515 42584 16 PRF 358.53- <br />05 05/17/16 GENERAL FUND DEPOSITS TCR 003530 42584 31 PRF 1,455.00- <br />05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 1,000.52- <br />05 05/25/16 GENERAL FUND DEPOSITS TCR 003722 42665 7 PRF 2.25- <br />05 05/26/16 GENERAL FUND DEPOSITS TCR 003752 42672 5 PRF 7.66- <br />05 05/31/16 GENERAL FUND DEPOSITS TCR 003803 42702 6 PRF 331.12- <br />06 06/01/16 GENERAL FUND DEPOSITS TCR 003851 42741 12 PRF 241.80- <br />06 06/01/16 FROM 636011 TIN 000180 42744 1 PRF 2,091.83- <br />06 06/03/16 GENERAL FUND DEPOSITS TCR 003909 42759 3 PRF 105.35- <br />06 06/06/16 GENERAL FUND DEPOSITS TCR 003945 42767 9 PRF 33.75- <br />06 06/07/16 GENERAL FUND DEPOSITS TCR 003981 42779 14 PRF 1,204.96- <br />06 06/10/16 GENERAL FUND DEPOSITS TCR 004066 42808 17 PRF 148.00- <br />06 06/13/16 GENERAL FUND DEPOSITS TCR 004103 42815 10 PRF 988.50- <br />06 06/14/16 GENERAL FUND DEPOSITS TCR 004153 42825 17 PRF 142.50- <br />06 06/17/16 EFT DEP FROM SUSP - 8900 TREAS TCR 004277 42850 19 PRF 3,989.76- <br />06 06/17/16 FROM 636011 TIN 000197 42853 2 PRF 1,547.38- <br /> <br />