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20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />12 12/16/19 FIRE PROTECTION HONE TCR 006804 53701 23 APP 1.50- <br />12 12/16/19 FIRE PROTECTION CWU TCR 006804 53701 23 APP 57.25- <br />636 103422000 FIRE PROTECTION SERVICES 500.16- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 500.16- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 2,606.51- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 2,014.54- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 1,022.85- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 561.85- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 617.33- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 1,118.38- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 2,373.19- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 2,508.25- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 1,941.92- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 1,244.92- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 592.09- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 2,427.22- <br />12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 16,323.18- <br />636 1036111 INVESTMENT INTEREST 35,352.23- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 35,352.23- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/02/19 WEEKLY DEPOSIT TCR 000001 51008 1 PRF 7,014.22- <br />01 01/10/19 GENERAL FUND DEPOSITS TCR 000139 51063 1 PRF 641.40- <br />01 01/17/19 GENERAL FUND DEPOSITS TCR 000273 51142 10 PRF 7,510.37- <br />01 01/23/19 WEEKLY DEPOSIT TCR 000351 51192 3 PRF 2,507.07- <br />02 02/01/19 GENERAL FUND DEPOSITS TCR 000524 51264 2 PRF 2,154.10- <br />02 02/06/19 WEEKLY DEPOSIT TCR 000607 51317 4 PRF 83.00- <br />02 02/13/19 GENERAL FUND DEPOSITS TCR 000755 51357 10 PRF 813.03- <br />02 02/20/19 WEEKLY DEPOSIT TCR 000872 51416 7 PRF 27,284.97- <br />02 02/25/19 WEEKLY DEPOSIT TCR 000973 51471 28 PRF 7,948.03- <br />03 03/06/19 GENERAL FUND DEPOSITS TCR 001116 51555 5 PRF 172.80- <br />03 03/14/19 WEEKLY DEPOSIT TCR 001257 51614 5 PRF 213.00- <br />03 03/20/19 WEEKLY DEPOSIT TCR 001372 51646 12 PRF 200.00- <br />03 03/27/19 WEEKLY DEPOSIT TCR 001489 51677 3 PRF 2,728.42- <br />04 04/03/19 WEEKLY DEPOSIT TCR 001653 51730 1 PRF 78.00- <br />04 04/17/19 GENERAL FUND DEPOSITS TCR 001984 51845 31 PRF 866.40- <br />04 04/24/19 GENERAL FUND DEPOSITS TCR 002100 51901 3 PRF 1,730.07- <br />05 05/09/19 TRNS FROM 636010 TO 636041 TOT 000122 52048 1 PRF 100,000.00 <br />05 05/09/19 TRNS FROM 636010 TO 636020 TOT 000122 52048 1 PRF 100,000.00 <br />05 05/16/19 WEEKLY DEPOSIT TCR 002605 52105 2 PRF 41,500.09- <br />05 05/22/19 WEEKLY DEPOSIT TCR 002724 52146 1 PRF 1,743.45- <br />05 05/29/19 WEEKLY DEPOSIT TCR 002835 52181 2 PRF 3,315.77- <br /> <br />