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20/01/18-13:15 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 33.59- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 35.93- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 34.17- <br />638 1036111 INVESTMENT INTEREST 442.28- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 442.28- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/15/19 ST OF WA PREHOSPITAL TRAUMA GR TCR 001308 51627 29 PRF 1,266.00- <br />05 05/08/19 REFUND IRS 941 TAX 9/2018 TCR 002442 52034 23 PRF 20.05- <br />05 05/08/19 REFUND IRS 941 TAX 12/2018 TCR 002442 52034 23 PRF 25.28- <br />638 1038600 AGENCY DEPOSITS 1,311.33- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,311.33- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 59,542.08- <br /> ----------------- <br /> Report Final Totals 59,542.08- <br /> ================= <br />