Laserfiche WebLink
<br />20/01/18-13:08 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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 164.25- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 76.41- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 65.29- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 62.98- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 72.40- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 52.79- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 135.96- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 169.23- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 120.47- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 94.22- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 67.06- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 52.59- <br />12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 125.42- <br />636 4136111 INVESTMENT INTEREST 1,259.07- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,259.07- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/11/19 TXFR FUND # 636010 TO FUND # 6 TIN 000098 51803 1 PRF 200,000.00- <br />05 05/09/19 TRNS FROM 636010 TO 636041 TIN 000122 52047 1 PRF 100,000.00- <br />09 09/11/19 TRANSFER FROM FUND #636010 TIN 000232 52986 1 PRF 41,984.00- <br />636 4138600 AGENCY DEPOSITS 341,984.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 341,984.00- <br /> ----------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 343,243.07- <br /> ----------------- <br /> Report Final Totals 343,243.07- <br /> ================= <br />