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22/02/05-13:49 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 18.34- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 18.09- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 16.59- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 16.27- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 15.23- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 13.90- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 14.67- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 15.40- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 15.23- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 29.79- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 15.02- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 14.39- <br />637 1036111 INVESTMENT INTEREST 202.92- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 202.92- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/11/21 FIRE #3 TRANSFER FROM 637030 TIN 000051 56917 1 PRF 15,167.08- <br />02 02/11/21 FIRE #3 TRANSFER FROM 637020 TIN 000051 56917 1 PRF 19,018.67- <br />04 04/27/21 CABIN CREEK CO. TCR 002417 57521 10 PRF 661.76- <br />04 04/30/21 MONATREE LLC TCR 002535 57544 35 PRF 67.21- <br />06 06/28/21 OTHER MISC REVENUE (PATTY HAHN TCR 003755 57975 11 PRF 150.00- <br />07 07/06/21 ALLPHINE DONATION TCR 003930 58021 22 PRF 100.00- <br />08 08/25/21 EMPLOYMENT SECURITY DEPT TCR 004987 58365 4 PRF 104.77- <br />09 09/09/21 LIFE SUPPORT DONATION TCR 005247 58459 3 PRF 2,000.00- <br />09 09/16/21 KCPHD#3 - MEDIC ONE TCR 005401 58506 23 PRF 200.00- <br />10 10/11/21 LK EASTON STATE PARK TCR 005860 58671 6 PRF 1,589.62- <br />10 10/15/21 EF RECOVERY TCR 005983 58700 20 PRF 1,389.35- <br />11 11/10/21 EASTON SCHOOL TCR 006583 58914 21 APP 392.52- <br />11 11/12/21 EF RECOVERY TCR 006626 58923 36 APP 972.00- <br />11 11/24/21 BANSHEE RUNNING LLC TCR 006851 59005 18 APP 300.00- <br />12 12/17/21 E & F RECOVERY, LLC TCR 007296 59164 7 APP 3,363.40- <br />12 12/17/21 KITTITAS CO HOSPITAL DISTRICT TCR 007296 59164 7 APP 200.00- <br />637 1038600 AGENCY DEPOSITS 45,676.38- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 45,676.38- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 127,554.12- <br /> ----------------- <br /> Report Final Totals 127,554.12- <br /> ================= <br />