Laserfiche WebLink
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 112 <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 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 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 7.23- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 6.69- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 6.87- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 7.29- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 7.43- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 7.37- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 7.69- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 7.29- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 6.91- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 81.34- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br /> SAc 36711 CONTRIBUTIONS/DONATION PRIV <br /> SEl 020 CONTRIB & DONATION PRIVATE FD <br />05 05/05/16 CONTRIBUTIONS / DONATIONS LABU TCR 003203 42428 24 PRF 100.00- <br />05 05/16/16 MILLER DONATION TCR 003453 42572 2 PRF 100.00- <br />09 09/16/16 COLE DONATION TCR 006604 43503 28 PRF 50.00- <br />12 12/19/16 CONTRIBUTIONS / DONATIONS PRIV TCR 008906 44256 8 PRF 100.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 350.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36940 OTHER JUDGEMENTS & SETTLEMENTS <br /> SEl 020 JUDGEMENT & SETTLEMENTS <br />01 01/28/16 121515 INS CLAIM TCR 000590 41598 17 PRF 1,777.88- <br /> <br /> SAc 36990 MISCELLANEOUS REVENUES <br />01 01/11/16 OTHER MISC REVENUE (DESCRIBE R TCR 000188 41483 23 PRF 200.00- <br />01 01/11/16 US CELL REFUND TCR 000188 41483 23 PRF 29.92- <br />01 01/11/16 MOTOROLA REFUND TCR 000188 41483 23 PRF 125.00- <br />01 01/19/16 D MCCONKEY WAGES TCR 000367 41522 29 PRF 821.64- <br />01 01/19/16 EFR RECOVERY TCR 000367 41522 29 PRF 524.24- <br />01 01/28/16 KCHD2 JAN UTILITIES TCR 000590 41598 17 PRF 200.00- <br />03 03/10/16 OTHER MISC REVENUE (RETURN) TCR 001619 41936 15 PRF 24.86- <br />03 03/10/16 REFUND IBS TCR 001619 41936 15 PRF 122.92- <br />03 03/10/16 IRS TCR 001619 41936 15 PRF 183.09- <br />03 03/10/16 IN MEMORIAM TCR 001619 41936 15 PRF 25.00- <br />03 03/23/16 OTHER MISC REVENUE - KCHD #2 U TCR 001955 42030 26 PRF 400.00- <br />03 03/23/16 EPR RECOVERY TCR 001955 42030 26 PRF 3,195.80- <br />04 04/20/16 APRIL UTILITIES TCR 002704 42269 20 PRF 200.00- <br />05 05/16/16 MAY UTILITIES TCR 003453 42572 2 PRF 200.00- <br />05 05/23/16 EF RECOVERY TCR 003666 42622 27 PRF 5,768.63- <br />06 06/15/16 INSURANCE REFUND TCR 004200 42832 29 PRF 143.00- <br />07 07/07/16 OTHER MISC REVENUE-JUNE UTILIT TCR 004732 42960 22 PRF 200.00- <br /> <br />