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19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 <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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 7.75- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 8.79- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 8.18- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 9.68- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 10.19- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 11.05- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 11.22- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 12.22- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 12.40- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 12.30- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 13.64- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 13.58- <br />640 1036111 INVESTMENT INTEREST 131.00- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 131.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />06 06/01/18 DEPT OF HEALTH GRANT TCR 003413 49088 1 PRF 1,222.00- <br />08 08/09/18 LIFE SUPPORT GRANT TCR 004880 49834 3 PRF 2,000.00- <br />640 1038600 AGENCY DEPOSITS 3,222.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,222.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 277,011.85- <br /> ----------------- <br /> Report Final Totals 277,011.85- <br /> ================= <br />