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20/01/18-13:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 334 STATE GRANTS <br />04 04/04/19 DEPT OF HEALTH TCR 001706 51744 18 PRF 1,266.00- <br />637 103340490 AGENCY DEPOSITS 1,266.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,266.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/02/19 FIRE 3 - PILT TCR 001642 51722 18 PRF 387.53- <br />12 12/26/19 FIRE 3 - PILT TCR 006993 53769 30 APP 1,659.61- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 2,047.14- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,047.14- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 40.00- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 41.92- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 38.91- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 42.12- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 53.10- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 40.13- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 40.93- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 42.65- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 41.13- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 37.78- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 40.41- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 38.45- <br />637 1036111 INVESTMENT INTEREST 497.53- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 497.53- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />04 04/10/19 BANK NSF FEE - APPLIED TO FIRE TCR 001830 51786 27 PRF 35.00 <br />04 04/10/19 TREASURER NSF FEE - APPLIED TO TCR 001830 51786 27 PRF 10.00 <br /> ----------------- <br />637 103699006 NSF RECOVERY FEES 45.00 <br /> ----------------- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 45.00 <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/04/19 MONATREE TCR 001706 51744 18 PRF 69.33- <br />04 04/05/19 EASTON FARMS/SALE OF SMALL TEN TCR 001730 51755 6 PRF 15,000.00- <br />04 04/10/19 NSF - EASTON FARMS CHECK #1161 TCR 001830 51786 27 PRF 15,000.00 <br />05 05/06/19 AGENCY DEPOSIT TCR 002362 52010 1 PRF 15,100.00- <br />05 05/21/19 CABIN CREEK COMPANY TCR 002707 52135 15 PRF 977.67- <br />06 06/19/19 BETSY MONAHAN CHECK #1000 TCR 003298 52362 29 PRF 104.37- <br />08 08/08/19 OTHER MISC REVENUE (STAE OF WA TCR 004279 52721 16 PRF 2,032.08- <br /> <br />