Laserfiche WebLink
<br />18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 256.06- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 421.59- <br />02 02/21/17 INTEREST INT 000005 44797 1 PRF 9.89- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 233.34- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 159.93- <br />04 04/05/17 INTEREST INT 000009 45266 1 PRF 173.08- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 163.27- <br />05 05/05/17 INTEREST INT 000011 45563 1 PRF 355.52- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 266.67- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 290.86- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 267.44- <br />08 08/21/17 INTEREST INT 000026 46516 1 PRF 902.56- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 321.31- <br />10 10/05/17 INTEREST INT 000029 46869 1 PRF 1,040.48- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 422.91- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 429.04- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 500.02- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 6,213.97- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000005 44421 4 PRF 541.23- <br />01 01/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000006 44421 5 PRF 226.57- <br />01 01/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000006 44421 5 PRF 8,930.32- <br />01 01/03/17 EMS FUND DEPOSIT TCR 000023 44421 22 PRF 7,149.61- <br />01 01/04/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000041 44430 5 PRF 6,222.94- <br />01 01/04/17 EMS FUND DEPOSIT TCR 000050 44430 14 PRF 5,347.89- <br />01 01/05/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000078 44439 12 PRF 3,309.47- <br />01 01/05/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000079 44439 13 PRF 955.40- <br />01 01/05/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000080 44439 14 PRF 825.26- <br />01 01/05/17 EMS FUND DEPOSIT TCR 000081 44439 15 PRF 960.80- <br />01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TIN 000004 44444 3 PRF 400,000.00- <br />01 01/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000101 44450 1 PRF 608.17- <br />01 01/06/17 EMS FUND DEPOSIT TCR 000108 44450 8 PRF 2,216.42- <br />01 01/09/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000138 44461 5 PRF 267.37- <br />01 01/09/17 EMS FUND DEPOSIT TCR 000151 44461 18 PRF 10,829.79- <br />01 01/10/17 EMS FUND DEPOSIT TCR 000168 44473 4 PRF 423.88- <br />01 01/10/17 EMS FUND DEPOSIT TCR 000180 44473 16 PRF 737.69- <br />01 01/10/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000190 44473 26 PRF 1,227.15- <br />01 01/10/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000194 44473 30 PRF 486.97- <br />01 01/11/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000199 44483 3 PRF 3,404.46- <br />01 01/11/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000200 44483 4 PRF 1,660.81- <br />01 01/11/17 EMS FUND DEPOSIT TCR 000207 44483 11 PRF 1,241.50- <br />01 01/12/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000232 44494 7 PRF 436.78- <br /> <br />