Laserfiche WebLink
<br />20/01/18-13:05 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <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 022 STATION IMPROVEMENT FUND <br /> BAc 361 INTEREST EARNINGS <br />10 10/02/19 INTEREST INT CORINT 53244 1 PRF 5,678.70- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 6,522.74- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 5,689.12- <br />636 2236111 INVESTMENT INTEREST 17,890.56- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 17,890.56- <br /> <br /> BAc 391 PROCEEDS OF LTD-GOV FUNDS ONLY <br />09 09/04/19 FIRE 2 LTGO 2019 BOND PROCEEDS TCR 004804 52925 17 PRF 3,534,000.00- <br />636 223911000 G O BONDS PROCEEDS 3,534,000.00- <br /> ----------------- <br /> BAc 391 PROCEEDS OF LTD-GOV FUNDS ONLY 3,534,000.00- <br /> ----------------- <br />Sub 022 STATION IMPROVEMENT FUND 3,551,890.56- <br /> ----------------- <br /> Report Final Totals 3,551,890.56- <br /> ================= <br />