Laserfiche WebLink
<br />19/02/22-08:35 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 542.17- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 476.99- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 397.38- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 416.09- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 281.99- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 290.76- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 436.96- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 406.70- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 557.35- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 652.65- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 661.01- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 600.12- <br />636 1136111 INVESTMENT INTEREST 5,720.17- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 5,720.17- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/18 EMS FUND DEPOSIT TCR 000102 47619 15 PRF 55,705.03- <br />01 01/12/18 WEEKLY DEPOSIT TCR 000260 47682 18 PRF 24,471.64- <br />01 01/19/18 EMS FUND DEPOSIT TCR 000383 47719 6 PRF 34,340.20- <br />01 01/26/18 EMS FUND DEPOSIT TCR 000536 47798 3 PRF 21,944.50- <br />01 01/31/18 EMS FUND DEPOSIT TCR 000651 47825 10 PRF 19,204.04- <br />02 02/07/18 WEEKLY DEPOSIT TCR 000813 47937 1 PRF 15,457.14- <br />02 02/15/18 WEEKLY DEPOSIT TCR 001030 48001 22 PRF 25,118.42- <br />02 02/23/18 EMS FUND DEPOSIT TCR 001155 48069 2 PRF 12,501.07- <br />03 03/02/18 EMS FUND DEPOSIT TCR 001322 48131 1 PRF 42,775.70- <br />03 03/08/18 EMS FUND DEPOSIT TCR 001445 48181 3 PRF 25,468.32- <br />03 03/14/18 EMS FUND DEPOSIT TCR 001588 48238 12 PRF 41,301.11- <br />03 03/22/18 EMS FUND DEPOSIT TCR 001771 48432 11 PRF 57,382.38- <br />03 03/28/18 EMS FUND DEPOSIT TCR 001878 48466 2 PRF 30,135.17- <br />04 04/04/18 EMS FUND DEPOSIT TCR 002059 48548 17 PRF 12,702.49- <br />04 04/11/18 EMS FUND DEPOSIT TCR 002220 48611 10 PRF 45,848.47- <br />04 04/18/18 EMS FUND DEPOSIT TCR 002412 48669 10 PRF 28,088.66- <br />04 04/19/18 TXFR FUND # 636010 TO FUND # 6 TIN 000113 48686 1 PRF 100,000.00- <br />04 04/25/18 EMS FUND DEPOSIT TCR 002554 48746 2 PRF 26,358.29- <br />05 05/02/18 EMS FUND DEPOSIT TCR 002755 48817 19 PRF 23,728.65- <br />05 05/09/18 WEEKLY DEPOSIT TCR 002913 48875 11 PRF 34,678.02- <br />05 05/15/18 EMS FUND DEPOSIT TCR 003023 48910 3 PRF 21,741.01- <br />05 05/23/18 EMS FUND DEPOSIT TCR 003234 49014 6 PRF 33,277.27- <br />06 06/01/18 EMS FUND DEPOSIT TCR 003442 49088 27 PRF 36,839.64- <br />06 06/06/18 WEEKLY DEPOSIT TCR 003500 49137 2 PRF 13,344.06- <br />06 06/13/18 EMS FUND DEPOSIT TCR 003694 49212 22 PRF 33,270.86- <br />06 06/20/18 EMS FUND DEPOSIT TCR 003834 49293 1 PRF 23,174.92- <br />06 06/27/18 EMS FUND DEPOSIT TCR 003966 49380 8 PRF 26,278.24- <br />07 07/03/18 WEEKLY DEPOSIT TCR 004099 49459 6 PRF 13,243.54- <br />07 07/11/18 EMS FUND DEPOSIT TCR 004227 49545 1 PRF 37,951.47- <br /> <br />