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18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br />11 11/13/17 FIRE PROTECT - HONE (SOUTHWEST TCR 007378 47164 54 PRF 1.50- <br />11 11/15/17 FIRE PROTECT - MIDSTATE CK# 12 TCR 007446 47195 25 PRF 57.25- <br />11 11/15/17 FIRE PROTECT - ROBERTSON - CAS TCR 007446 47195 25 PRF 1.50- <br />11 11/17/17 FIRE PROTECT - NISBET CK# 3543 TCR 007519 47228 33 PRF 3.00- <br />11 11/22/17 FIRE PROTECT - SAMPLE CK#8115 TCR 007613 47255 25 PRF 3.00- <br />11 11/27/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 007647 47262 33 PRF 1.50- <br />12 12/05/17 FIRE PROTECT - LARUE CK#1528 TCR 007836 47332 20 PRF 1.50- <br />12 12/06/17 FIRE PROTECT - GEHRMANN CK#146 TCR 007880 47340 41 PRF 3.00- <br />12 12/06/17 FIRE PROTECT - BEITER CK# 9950 TCR 007880 47340 41 PRF 1.50- <br />12 12/08/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 007936 47379 20 PRF 1.50- <br />12 12/08/17 FIRE PROTECT - HONE CK#1224 SO TCR 007936 47379 20 PRF 1.50- <br />12 12/13/17 FIRE PROTECT - RIEXINGER CK#13 TCR 008053 47413 30 PRF 1.50- <br />12 12/15/17 FIRE PROTECT - MIDSTATE AVIATI TCR 008104 47440 27 PRF 57.25- <br />12 12/20/17 FIRE PROTECT - ROBERTSON - CAS TCR 008210 47469 34 PRF 3.00- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 898.50- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 704.32- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 472.92- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 183.74- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 106.96- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 129.86- <br />05 05/05/17 INTEREST INT 000011 45563 1 PRF 355.36- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 566.13- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 1,231.56- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 1,173.20- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 972.74- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 1,254.51- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 1,333.54- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 1,966.30- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 10,451.14- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/03/17 TRANSFER FUNDS FROM FUND# 6360 TIN 000001 44424 1 PRF 742.74- <br />01 01/04/17 GENERAL FUND DEPOSITS TCR 000050 44430 14 PRF 1,463.72- <br />01 01/12/17 GENERAL FUND DEPOSITS TCR 000242 44494 17 PRF 570.00- <br />01 01/17/17 GENERAL FUND DEPOSITS TCR 000320 44518 21 PRF 142.24- <br />01 01/23/17 GENERAL FUND DEPOSIT (EFT ONLY TCR 000437 44548 3 PRF 1,000.52- <br />02 02/01/17 GENERAL FUND DEPOSITS TCR 000696 44615 7 PRF 112.96- <br />02 02/08/17 GENERAL FUND DEPOSITS - WEEKLY TCR 000850 44665 15 PRF 6,146.84- <br />02 02/10/17 GENERAL FUND DEPOSITS-CREDIT C TCR 000899 44687 16 PRF 1.00- <br /> <br />