Laserfiche WebLink
<br />22/02/05-13:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 612.57- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 648.70- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 566.04- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 541.10- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 480.74- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 467.23- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 528.01- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 489.36- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 446.18- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 790.50- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 371.42- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 350.56- <br />636 1136111 INVESTMENT INTEREST 6,292.41- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 6,292.41- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/06/21 EMS FUND DEPOSIT TCR 000101 56614 31 PRF 27,697.26- <br />01 01/13/21 EMS FUND DEPOSIT TCR 000266 56662 46 PRF 56,096.72- <br />01 01/20/21 EMS FUND DEPOSIT TCR 000373 56700 19 PRF 44,588.65- <br />01 01/27/21 EMS FUND DEPOSIT TCR 000518 56758 17 PRF 51,544.15- <br />02 02/03/21 WEEKLY DEPOSIT TCR 000691 56805 33 PRF 41,889.81- <br />02 02/10/21 WEEKLY DEPOSIT TCR 000843 56850 17 PRF 59,372.98- <br />02 02/17/21 WEEKLY DEPOSIT TCR 000971 56953 22 PRF 49,151.46- <br />02 02/24/21 EMS FUND DEPOSIT TCR 001109 57019 16 PRF 26,676.79- <br />03 03/03/21 WEEKLY DEPOSIT TCR 001271 57077 29 PRF 40,547.27- <br />03 03/10/21 WEEKLY DEPOSIT TCR 001482 57119 48 PRF 56,018.22- <br />03 03/19/21 WEEKLY DEPOSIT TCR 001642 57180 21 PRF 40,919.35- <br />03 03/24/21 WEEKLY DEPOSIT TCR 001743 57236 36 PRF 28,355.77- <br />03 03/30/21 WEEKLY DEPOSIT TCR 001845 57263 21 PRF 36,579.18- <br />04 04/07/21 EMS FUND DEPOSIT TCR 001991 57320 9 PRF 56,610.34- <br />04 04/14/21 WEEKLY DEPOSIT TCR 002149 57415 19 PRF 15,327.96- <br />04 04/21/21 WEEKLY DEPOSIT TCR 002304 57470 21 PRF 41,959.52- <br />04 04/28/21 EMS FUND DEPOSIT TCR 002455 57527 12 PRF 27,562.41- <br />05 05/05/21 EMS FUND DEPOSIT TCR 002647 57578 54 PRF 43,562.10- <br />05 05/12/21 WEEKLY DEPOSIT TCR 002798 57617 20 PRF 249,162.60- <br />05 05/19/21 EMS FUND DEPOSIT TCR 002979 57690 30 PRF 21,465.70- <br />05 05/26/21 WEEKLY DEPOSIT TCR 003113 57746 17 PRF 54,005.07- <br />06 06/02/21 WEEKLY DEPOSIT TCR 003237 57802 24 PRF 27,481.04- <br />06 06/09/21 WEEKLY DEPOSIT TCR 003363 57841 16 PRF 59,885.83- <br />06 06/16/21 WEEKLY DEPOSIT TCR 003521 57897 27 PRF 25,008.91- <br />06 06/23/21 WEEKLY DEPOSIT TCR 003651 57956 12 PRF 35,843.35- <br />06 06/29/21 WEEKLY DEPOSIT TCR 003797 57982 16 PRF 30,627.02- <br />07 07/07/21 WEEKLY DEPOSIT TCR 003963 58031 18 PRF 39,707.70- <br />07 07/14/21 EMS FUND DEPOSIT TCR 004112 58084 19 PRF 27,093.89- <br />07 07/21/21 WEEKLY DEPOSIT TCR 004261 58135 19 PRF 49,506.53- <br /> <br />