Laserfiche WebLink
22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 2,361.80- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 2,149.60- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 1,650.73- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 1,474.27- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 1,353.28- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 1,953.48- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 2,327.96- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 2,316.25- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 2,197.87- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 4,583.40- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 2,063.14- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 2,184.72- <br />636 1036111 INVESTMENT INTEREST 26,616.50- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 26,616.50- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/06/21 GENERAL FUND DEPOSITS TCR 000101 56614 31 PRF 15,492.37- <br />01 01/13/21 GENERAL FUND DEPOSITS TCR 000266 56662 46 PRF 20,630.95- <br />01 01/20/21 GENERAL FUND DEPOSITS TCR 000373 56700 19 PRF 6,046.83- <br />01 01/27/21 GENERAL FUND DEPOSITS TCR 000518 56758 17 PRF 1,250.60- <br />02 02/10/21 WEEKLY DEPOSIT TCR 000843 56850 17 PRF 1,298.00- <br />02 02/17/21 DOR USE TAX TCR 000952 56953 3 PRF 1,096.92- <br />02 02/17/21 WEEKLY DEPOSIT TCR 000971 56953 22 PRF 51,564.15- <br />02 02/24/21 GENERAL FUND DEPOSITS TCR 001109 57019 16 PRF 35,296.56- <br />03 03/03/21 WEEKLY DEPOSIT TCR 001271 57077 29 PRF 7,502.91- <br />03 03/10/21 WEEKLY DEPOSIT TCR 001482 57119 48 PRF 30,309.16- <br />03 03/19/21 WEEKLY DEPOSIT TCR 001642 57180 21 PRF 83.00- <br />03 03/24/21 WEEKLY DEPOSIT TCR 001743 57236 36 PRF 1,150.60- <br />03 03/30/21 WEEKLY DEPOSIT TCR 001845 57263 21 PRF 266.78- <br />04 04/07/21 GENERAL FUND DEPOSITS TCR 001991 57320 9 PRF 374.87- <br />04 04/14/21 WEEKLY DEPOSIT TCR 002149 57415 19 PRF 17,655.00- <br />04 04/21/21 WEEKLY DEPOSIT TCR 002304 57470 21 PRF 47.60- <br />04 04/28/21 GENERAL FUND DEPOSITS TCR 002455 57527 12 PRF 1,150.60- <br />05 05/05/21 GENERAL FUND DEPOSITS TCR 002647 57578 54 PRF 27,814.63- <br />05 05/12/21 WEEKLY DEPOSIT TCR 002798 57617 20 PRF 101.43- <br />05 05/19/21 GENERAL FUND DEPOSITS TCR 002979 57690 30 PRF 61,264.21- <br />05 05/26/21 WEEKLY DEPOSIT TCR 003113 57746 17 PRF 4,756.44- <br />06 06/02/21 WEEKLY DEPOSIT TCR 003237 57802 24 PRF 413.60- <br />06 06/09/21 WEEKLY DEPOSIT TCR 003363 57841 16 PRF 5.00- <br />06 06/16/21 WEEKLY DEPOSIT TCR 003521 57897 27 PRF 1,800.33- <br />06 06/23/21 WEEKLY DEPOSIT TCR 003651 57956 12 PRF 1,450.60- <br />06 06/29/21 WEEKLY DEPOSIT TCR 003797 57982 16 PRF 285.00- <br />07 07/07/21 WEEKLY DEPOSIT TCR 003963 58031 18 PRF 18,593.50- <br />07 07/14/21 GENERAL FUND DEPOSITS TCR 004112 58084 19 PRF 25,378.29- <br />07 07/21/21 WEEKLY DEPOSIT TCR 004261 58135 19 PRF 82.50- <br /> <br />