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19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />10 10/05/18 FIRE PROTECTION LARUE TCR 005979 50302 21 PRF 1.50- <br />10 10/05/18 FIRE PROTECTION GEHRMANN TCR 005979 50302 21 PRF 1.50- <br />10 10/05/18 FIRE PROTECTION HONE TCR 005979 50302 21 PRF 1.50- <br />10 10/09/18 FIRE PROTECTION ULMSCNEIDER TCR 006025 50328 27 PRF 1.50- <br />10 10/09/18 FIRE PROTECTION BEITER TCR 006025 50328 27 PRF 1.50- <br />10 10/09/18 FIRE PROTECTION CWU TCR 006025 50328 27 PRF 57.25- <br />10 10/11/18 FIRE PROTECTION HAVENS TCR 006088 50347 25 PRF 4.50- <br />10 10/11/18 FIRE PROTECTION RIEXINGER TCR 006088 50347 25 PRF 1.50- <br />11 11/01/18 FIRE PROTECT - RIEXINGER CK# 1 TCR 006474 50547 19 PRF 1.50- <br />11 11/02/18 FIRE PROTECTION ULMSCHNEIDER TCR 006494 50557 13 PRF 1.50- <br />11 11/05/18 FIRE PROTECTION GEHRMANN TCR 006535 50565 22 PRF 1.50- <br />11 11/05/18 FIRE PROTECTION SAMPLE TCR 006535 50565 22 PRF 3.00- <br />11 11/06/18 FIRE PROTECTION BEITER TCR 006571 50576 28 PRF 1.50- <br />11 11/06/18 FIRE PROTECTION LARUE TCR 006571 50576 28 PRF 1.50- <br />11 11/13/18 FIRE PROTECTION GLAHN TCR 006701 50639 33 PRF 4.50- <br />11 11/20/18 FIRE PROTECTION HONE TCR 006846 50697 21 PRF 1.50- <br />11 11/27/18 FIRE PROTECTION CWU TCR 006958 50726 32 PRF 57.25- <br />12 12/04/18 FIRE PROTECTION CWU TCR 007101 50797 25 PRF 57.25- <br />12 12/10/18 FIRE PROTECTION GEHRMANN TCR 007206 50842 26 PRF 1.50- <br />12 12/10/18 FIRE PROTECTION CWU TCR 007206 50842 26 PRF 57.25- <br />12 12/11/18 FIRE PROTECTION BEITER TCR 007237 50852 20 PRF 1.50- <br />12 12/12/18 FIRE PROTECTION LARUE TCR 007267 50865 28 PRF 1.50- <br />12 12/14/18 FIRE PROTECTION RIEXINGER TCR 007314 50883 24 PRF 1.50- <br />12 12/18/18 FIRE PROTECTION HONE TCR 007371 50912 17 PRF 1.50- <br />12 12/20/18 FIRE PROTECTION ULMSCHNEIDER TCR 007427 50933 24 PRF 1.50- <br />12 12/27/18 FIRE PROTECTION CARROLL TCR 007527 50965 25 PRF 1.50- <br />636 103422000 FIRE PROTECTION SERVICES 894.00- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 894.00- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 2,212.56- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 2,193.46- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 1,582.37- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 1,548.61- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 1,508.96- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 2,664.35- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 3,252.37- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 2,822.38- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,982.69- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 1,220.14- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 1,054.08- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 2,892.39- <br />636 1036111 INVESTMENT INTEREST 24,934.36- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 24,934.36- <br /> <br />