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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 010 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/09/20 FIRE PROTECTION SAMPLE TCR 001298 54305 15 PRF 1.50- <br />03 03/10/20 (2) FIRE PROTECTION BEITER TCR 001347 54316 27 PRF 3.00- <br />03 03/10/20 CORR CWU JAN #003836 PYMT - FI TCR 001350 54316 30 PRF 57.25- <br />03 03/11/20 FIRE PROTECTION CWU TCR 001381 54330 28 PRF 57.25- <br />03 03/13/20 FIRE PROTECTION HONE TCR 001422 54343 11 PRF 1.50- <br />03 03/16/20 FIRE PROTECTION RIEXINGER TCR 001468 54353 23 PRF 1.50- <br />04 04/14/20 FIRE PROTECT - NISBET CK#3780 TCR 001938 54558 4 PRF 4.50- <br />04 04/16/20 (2) FIRE PROTECTION BEITER TCR 002011 54571 15 PRF 3.00- <br />04 04/24/20 HAVENS APRIL-JUNE THANGER TCR 002141 54640 8 PRF 4.50- <br />05 05/01/20 RICHARD SAMPLE, THANGER FIRE P TCR 002300 54729 1 PRF 1.50- <br />05 05/14/20 FIRE PROTECT - BEITER CK# 2348 TCR 002676 54818 15 PRF 3.00- <br />05 05/19/20 FIRE PROTECT - RIESINGER CK# 1 TCR 002783 54843 5 PRF 1.50- <br />06 06/01/20 RIEXINGER INV2543 THANGER TCR 003049 54918 19 PRF 1.50- <br />06 06/09/20 PW NISBETT FIRE TCR 003258 54965 5 PRF 4.50- <br />06 06/11/20 PW LARUE THANGR FIRE TCR 003324 54981 24 PRF 4.50- <br />06 06/11/20 PW BEITER THANGR FIRE TCR 003324 54981 24 PRF 3.00- <br />06 06/18/20 GLAHN T-HANGER LEASE APRIL - J TCR 003457 55024 2 PRF 4.50- <br />06 06/18/20 RICHARD SAMPLE- STMT 6/1/2020 TCR 003476 55024 21 PRF 3.00- <br />06 06/29/20 FIRE PROTECT - RIEXINGER CK# 1 TCR 003710 55163 37 PRF 1.50- <br />07 07/09/20 FIRE PROTECTION HONE TCR 003948 55259 35 PRF 4.50- <br />07 07/14/20 FIRE PROTECT - LICKTEIG (6) CK TCR 004043 55304 23 PRF 9.00- <br />07 07/14/20 FIRE PROTECT - LARUE CK# 1892 TCR 004043 55304 23 PRF 1.50- <br />07 07/14/20 FIRE PROTECT - BEITER (2) CK# TCR 004043 55304 23 PRF 3.00- <br />07 07/20/20 HAVENS CK 1853 INV 2595 TCR 004160 55375 32 PRF 1.50- <br />07 07/20/20 HAVENS CK 2470 ADVANCED PAYMEN TCR 004160 55375 32 PRF 4.50- <br />07 07/22/20 PW HAHNEMANN THANGAR FIRE TCR 004247 55390 46 PRF 9.00- <br />07 07/29/20 SAMPLE CK8442 HANGER INSURANCE TCR 004370 55444 6 PRF 1.50- <br />636 103422000 FIRE PROTECTION SERVICES 311.25- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 311.25- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 4,966.59- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 4,002.94- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 3,203.77- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 2,650.16- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 1,904.36- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 2,134.64- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 2,725.33- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 3,134.27- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 2,517.43- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 2,235.91- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 1,851.10- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 2,393.11- <br />636 1036111 INVESTMENT INTEREST 33,719.61- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 33,719.61- <br /> <br />