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<br />21/01/25-17:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 1,741.92- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 1,756.60- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 1,640.67- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 1,510.25- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 1,093.52- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 804.69- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 713.45- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 757.47- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 616.44- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 557.51- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 471.43- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 398.08- <br />636 1136111 INVESTMENT INTEREST 12,062.03- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 12,062.03- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/02/20 WEEKLY DEPOSIT TCR 000005 53829 5 PRF 54,281.80- <br />01 01/08/20 WEEKLY DEPOSIT TCR 000119 53860 7 PRF 33,204.13- <br />01 01/15/20 WEEKLY DEPOSIT TCR 000269 53911 7 PRF 60,360.81- <br />01 01/22/20 WEEKLY DEPOSIT TCR 000397 53954 21 PRF 36,778.84- <br />01 01/29/20 WEEKLY DEPOSIT TCR 000522 53999 4 PRF 56,505.94- <br />02 02/05/20 WEEKLY DEPOSIT TCR 000666 54047 7 PRF 33,471.00- <br />02 02/12/20 EMS FUND DEPOSIT TCR 000793 54115 2 PRF 47,015.36- <br />02 02/19/20 WEEKLY DEPOSIT TCR 000934 54163 4 PRF 27,820.54- <br />02 02/25/20 WEEKLY DEPOSIT TCR 001027 54198 3 PRF 44,301.55- <br />03 03/04/20 WEEKLY DEPOSIT TCR 001205 54284 2 PRF 42,965.32- <br />03 03/11/20 EMS FUND DEPOSIT TCR 001359 54330 6 PRF 37,792.97- <br />03 03/18/20 EMS FUND DEPOSIT TCR 001525 54385 23 PRF 29,301.11- <br />04 04/01/20 WEEKLY DEPOSIT TCR 001729 54470 11 PRF 27,160.12- <br />04 04/01/20 WEEKLY DEPOSIT TCR 001740 54470 22 PRF 21,863.83- <br />04 04/07/20 WEEKLY DEPOSIT TCR 001828 54498 3 PRF 38,431.11- <br />04 04/15/20 WEEKLY DEPOSIT TCR 001981 54566 19 PRF 99,515.44- <br />04 04/27/20 WEEKLY DEPOSIT TCR 002185 54645 4 PRF 31,288.66- <br />04 04/27/20 EMS FUND DEPOSIT TCR 002202 54645 21 PRF 24,968.52- <br />04 04/27/20 TRANSFER FROM 636010 TO 636011 TIN 000091 54647 2 PRF 20.29- <br />05 05/07/20 EMS FUND DEPOSIT TCR 002525 54759 26 PRF 54,700.19- <br />05 05/12/20 TRANSFER FROM 636010 TO 636011 TIN 000105 54806 1 PRF 20.29- <br />05 05/14/20 EMS FUND DEPOSIT TCR 002690 54818 29 PRF 52,446.99- <br />05 05/21/20 EMS FUND DEPOSIT TCR 002862 54855 17 PRF 18,214.37- <br />05 05/26/20 EMS FUND DEPOSIT TCR 002934 54870 25 PRF 13,394.03- <br />06 06/02/20 WEEKLY DEPOSIT TCR 003125 54930 48 PRF 31,288.66- <br />06 06/04/20 WEEKLY DEPOSIT TCR 003179 54942 17 PRF 38,528.49- <br />06 06/10/20 EMS FUND DEPOSIT TCR 003293 54974 14 PRF 41,970.81- <br />06 06/18/20 EMS FUND DEPOSIT TCR 003488 55024 33 PRF 35,951.79- <br />06 06/25/20 EMS FUND DEPOSIT TCR 003644 55147 28 PRF 37,532.60- <br /> <br />