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20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 <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 386 AGENCY DEPOSITS <br />06 06/05/19 WEEKLY DEPOSIT TCR 002981 52230 1 PRF 331.67- <br />06 06/12/19 WEEKLY DEPOSIT TCR 003134 52304 1 PRF 7,049.64- <br />06 06/19/19 GENERAL FUND DEPOSITS TCR 003271 52362 2 PRF 474.92- <br />06 06/26/19 WEEKLY DEPOSIT TCR 003412 52410 1 PRF 12,830.70- <br />07 07/03/19 WEEKLY DEPOSIT TCR 003567 52466 2 PRF 1,715.50- <br />07 07/10/19 GENERAL FUND DEPOSITS TCR 003665 52508 5 PRF 1,009.37- <br />07 07/17/19 WEEKLY DEPOSIT TCR 003810 52557 3 PRF 25,578.91- <br />07 07/19/19 REFUND CREDIT ON AT&T BILL TCR 003886 52573 21 PRF 179.88- <br />07 07/24/19 WEEKLY DEPOSIT TCR 003952 52597 2 PRF 17,566.74- <br />07 07/29/19 WEEKLY DEPOSIT TCR 004032 52624 1 PRF 128.00- <br />08 08/01/19 WEEKLY DEPOSITS TCR 004122 52659 2 PRF 9,022.03- <br />08 08/02/19 TRANSFER FROM FUND #636041 TIN 000190 52671 1 PRF 20,992.00- <br />08 08/07/19 WEEKLY DEPOSITS TCR 004232 52707 1 PRF 5,643.30- <br />08 08/07/19 CORR - REFUND CREDIT ON AT&T B TCR 004257 52707 26 PRF 179.88 <br />08 08/14/19 GENERAL FUND DEPOSITS TCR 004366 52765 1 PRF 39,154.83- <br />08 08/21/19 WEEKLY FUND DEPOSITS TCR 004487 52824 1 PRF 820.00- <br />08 08/28/19 WEEKLY DEPOSIT TCR 004646 52879 4 PRF 1,574.65- <br />09 09/03/19 GENERAL FUND DEPOSITS TCR 004765 52913 26 PRF 615.50- <br />09 09/11/19 WEEKLY DEPOSIT TCR 004938 52981 24 PRF 3.00- <br />09 09/18/19 GENERAL FUND DEPOSITS TCR 005045 53068 8 PRF 2,170.97- <br />09 09/25/19 GENERAL FUND DEPOSITS TCR 005169 53108 2 PRF 1,944.99- <br />10 10/02/19 GENERAL FUND DEPOSITS TCR 005312 53159 3 PRF 4,141.55- <br />10 10/09/19 WEEKLY DEPOSIT TCR 005431 53219 3 PRF 19,053.49- <br />10 10/23/19 GENERAL FUND DEPOSITS TCR 005731 53329 8 PRF 1,045.28- <br />10 10/29/19 WEEKLY DEPOSIT TCR 005862 53368 5 PRF 1,052.98- <br />11 11/07/19 WEEKLY DEPOSIT TCR 006089 53446 1 PRF 29,788.24- <br />11 11/13/19 WEEKLY DEPOSIT TCR 006187 53476 2 PRF 2,049.90- <br />11 11/20/19 WEEKLY DEPOSIT TCR 006321 53537 2 PRF 600.00- <br />11 11/25/19 GENERAL FUND DEPOSITS TCR 006392 53561 2 PRF 1,078.52- <br />12 12/04/19 WEEKLY DEPOSIT TCR 006557 53623 1 APP 719,176.31- <br />12 12/18/19 GENERAL FUND DEPOSITS TCR 006858 53718 23 APP 1,929.81- <br />12 12/26/19 WEEKLY DEPOSIT TCR 006969 53769 9 APP 4,469.48- <br />636 1038600 AGENCY DEPOSITS 841,516.47- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 841,516.47- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,608,542.51- <br /> ----------------- <br /> Report Final Totals 5,608,542.51- <br /> ================= <br />