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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 82 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 6.73- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 6.92- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 7.33- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 7.48- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 7.42- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 7.73- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 7.33- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 6.95- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 81.84- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />05 05/23/16 PARKS AND REC TCR 003665 42622 26 PRF 1,554.86- <br />08 08/08/16 DEPT OF NATURAL RESOUCES GRANT TCR 005513 43183 2 PRF 10,233.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 11,787.86- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 84,332.19- <br /> <br />