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20/01/18-13:17 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 15.23- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 15.87- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 15.30- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 14.05- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 15.03- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 14.30- <br />12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 19.11- <br />640 1036111 INVESTMENT INTEREST 204.21- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 204.21- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/20/19 STATE GRANT FROM DEPT OF HEALT TCR 001373 51646 13 PRF 1,266.00- <br />04 04/01/19 REIMBURSEMENT FROM FIREFIGHTER TCR 001594 51713 6 PRF 50.00- <br />06 06/06/19 PRIVATE DONATION CHECK TCR 003017 52249 1 PRF 50.00- <br />09 09/12/19 LIFE SUPPORT GRANT TCR 004964 52993 22 PRF 2,000.00- <br />11 11/07/19 REIMBURSEMENT FOR RECORDING FE TCR 006093 53446 5 PRF 110.50- <br />11 11/26/19 LOCAL PROGRAM REFUND - KITT254 TCR 006457 53574 36 PRF 6,000.00- <br />640 1038600 AGENCY DEPOSITS 9,476.50- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 9,476.50- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 293,017.01- <br /> ----------------- <br /> Report Final Totals 293,017.01- <br /> ================= <br />