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19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 <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 386 AGENCY DEPOSITS <br />01 01/05/18 GENERAL FUND DEPOSITS TCR 000102 47619 15 PRF 25,138.85- <br />01 01/12/18 WEEKLY DEPOSIT TCR 000260 47682 18 PRF 2,940.25- <br />01 01/19/18 GENERAL FUND DEPOSITS TCR 000383 47719 6 PRF 75.00- <br />01 01/26/18 GENERAL FUND DEPOSITS TCR 000536 47798 3 PRF 1,215.52- <br />01 01/31/18 GENERAL FUND DEPOSITS TCR 000651 47825 10 PRF 36.00- <br />02 02/07/18 WEEKLY DEPOSIT TCR 000813 47937 1 PRF 497.12- <br />02 02/15/18 WEEKLY DEPOSIT TCR 001030 48001 22 PRF 3,756.96- <br />02 02/23/18 GENERAL FUND DEPOSITS TCR 001155 48069 2 PRF 1,000.52- <br />03 03/02/18 GENERAL FUND DEPOSITS TCR 001322 48131 1 PRF 65.00- <br />03 03/08/18 GENERAL FUND DEPOSITS TCR 001445 48181 3 PRF 3,554.73- <br />03 03/14/18 GENERAL FUND DEPOSITS TCR 001588 48238 12 PRF 20.45- <br />03 03/22/18 GENERAL FUND DEPOSITS TCR 001771 48432 11 PRF 27,019.96- <br />03 03/28/18 GENERAL FUND DEPOSITS TCR 001878 48466 2 PRF 358.00- <br />04 04/04/18 GENERAL FUND DEPOSITS TCR 002059 48548 17 PRF 3,455.30- <br />04 04/25/18 GENERAL FUND DEPOSITS TCR 002554 48746 2 PRF 27,084.96- <br />05 05/02/18 GENERAL FUND DEPOSITS TCR 002755 48817 19 PRF 13,513.16- <br />05 05/09/18 GENERAL FUND DEPOSITS TCR 002913 48875 11 PRF 2,199.47- <br />05 05/23/18 GENERAL FUND DEPOSITS TCR 003234 49014 6 PRF 2,058.24- <br />06 06/01/18 GENERAL FUND DEPOSITS TCR 003442 49088 27 PRF 31,656.10- <br />06 06/06/18 GENERAL FUND DEPOSITS TCR 003500 49137 2 PRF 912.00- <br />06 06/07/18 TXFR FUND # 636011 TO FUND # 6 TIN 000179 49150 3 PRF 3,673.71- <br />06 06/13/18 GENERAL FUND DEPOSITS TCR 003694 49212 22 PRF 2,838.45- <br />06 06/20/18 GENERAL FUND DEPOSITS TCR 003834 49293 1 PRF 3,963.28- <br />06 06/27/18 GENERAL FUND DEPOSITS TCR 003966 49380 8 PRF 1,228.52- <br />07 07/03/18 WEEKLY DEPOSIT TCR 004099 49459 6 PRF 35,143.30- <br />07 07/11/18 GENERAL FUND DEPOSITS TCR 004227 49545 1 PRF 1,534.15- <br />07 07/25/18 GENERAL FUND DEPOSITS TCR 004564 49685 11 PRF 8,629.45- <br />08 08/02/18 WEEKLY DEPOSIT TCR 004732 49777 11 PRF 566.22- <br />08 08/08/18 WEEKLY DEPOSIT TCR 004853 49821 2 PRF 9,615.84- <br />08 08/15/18 WEEKLY DEPOSIT TCR 004994 49874 3 PRF 4,166.66- <br />08 08/22/18 WEEKLY DEPOSIT TCR 005108 49918 2 PRF 49,125.89- <br />08 08/27/18 WEEKLY DEPOSIT TCR 005180 49944 3 PRF 1,800.99- <br />09 09/10/18 GENERAL FUND DEPOSITS TCR 005443 50058 14 PRF 9,183.55- <br />09 09/19/18 GENERAL FUND DEPOSITS TCR 005639 50135 1 PRF 14,902.66- <br />09 09/25/18 GENERAL FUND DEPOSITS TCR 005761 50187 21 PRF 5,063.77- <br />10 10/03/18 GENERAL FUND DEPOSITS TCR 005933 50260 25 PRF 7,304.50- <br />10 10/17/18 WEEKLY DEPOSIT TCR 006174 50409 1 PRF 325.00- <br />10 10/24/18 WEEKLY DEPOSIT TCR 006303 50464 2 PRF 719,766.79- <br />11 11/02/18 WEEKLY DEPOSIT TCR 006485 50557 7 PRF 5,643.28- <br />11 11/07/18 WEEKLY DEPOSIT TCR 006579 50599 5 PRF 65.00- <br />11 11/14/18 GENERAL FUND DEPOSITS TCR 006712 50652 8 PRF 34,646.09- <br />11 11/20/18 GENERAL FUND DEPOSITS TCR 006832 50697 8 PRF 12,255.78- <br />11 11/27/18 GENERAL FUND DEPOSITS TCR 006941 50726 17 PRF 12,452.81- <br />12 12/05/18 GENERAL FUND DEPOSITS TCR 007105 50809 4 PRF 3,112.84- <br />12 12/12/18 GENERAL FUND DEPOSITS TCR 007243 50865 4 PRF 10.12- <br />12 12/19/18 WEEKLY DEPOSIT TCR 007379 50921 4 PRF 530.00- <br /> <br />