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19/02/22-09:23 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />638 1036111 INVESTMENT INTEREST 312.72- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 312.72- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/21/18 ST OF WA:DEPT OF HEALTH (TRAUM TCR 001744 48421 15 PRF 1,222.00- <br />05 05/08/18 REFUND DUP INS PYMT TCR 002889 48863 20 PRF 6,650.00- <br />10 10/11/18 GLATFELTER INS REUND ON POLICY TCR 006086 50347 23 PRF 69.00- <br />638 1038600 AGENCY DEPOSITS 7,941.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 7,941.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 69,471.74- <br /> ----------------- <br /> Report Final Totals 69,471.74- <br /> ================= <br />