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24/04/24-09:23 KITTITAS COUNTY FY 2023 April 24 2024 Page: 8 <br /> <br />GL787 ZWD-DISTRICT YEAR END REV Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />12 12/04/23 INTEREST INT 000090 64307 1 PRF 13,472.17- <br />636 1036111 INVESTMENT INTEREST 107,602.83- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 107,602.83- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/04/23 GENERAL FUND DEPOSITS TCR 000042 61947 12 PRF 7,075.34- <br />01 01/20/23 WEEKLY DEPOSIT TCR 000401 62061 27 PRF 30,008.25- <br />01 01/25/23 WEEKLY DEPOSIT TCR 000498 62084 29 PRF 9,480.75- <br />02 02/01/23 WEEKLY DEPOSIT TCR 000656 62157 20 PRF 201.24- <br />02 02/15/23 WEEKLY DEPOSIT TCR 000957 62258 24 PRF 49,873.58- <br />02 02/21/23 WEEKLY DEPOSIT-CORRECTION TCR 001059 62291 23 PRF 49,873.58 <br />02 02/22/23 WEEKLY DEPOSIT TCR 001094 62298 26 PRF 33,623.45- <br />03 03/01/23 WEEKLY DEPOSIT TCR 001259 62370 19 PRF 1,303.26- <br />03 03/22/23 GENERAL FUND DEPOSITS TCR 001676 62535 13 PRF 2,545.47- <br />03 03/29/23 GENERAL FUND DEPOSITS TCR 001863 62575 28 PRF 644.76- <br />04 04/05/23 WEEKLY DEPOSIT TCR 002049 62658 31 PRF 1,531.35- <br />04 04/12/23 WEEKLY DEPOSIT TCR 002190 62731 28 PRF 19,752.70- <br />04 04/19/23 WEEKLY DEPOSIT TCR 002354 62771 31 PRF 117.09- <br />04 04/26/23 WEEKLY DEPOSIT TCR 002523 62840 26 PRF 33,047.65- <br />05 05/03/23 GENERAL FUND DEPOSITS TCR 002701 62908 31 PRF 217,156.57- <br />05 05/10/23 WEEKLY DEPOSIT TCR 002877 62969 38 PRF 13,627.67- <br />05 05/24/23 WEEKLY DEPOSIT TCR 003220 63065 33 PRF 30,281.94- <br />06 06/07/23 WEEKLY DEPOSIT- FIRE 2 CORRECT TCR 003465 63158 3 PRF 1,552.62- <br />06 06/07/23 GENERAL FUND DEPOSITS TCR 003497 63158 33 PRF 864.00- <br />06 06/14/23 GENERAL FUND DEPOSITS TCR 003650 63204 29 PRF 2,082.28- <br />06 06/21/23 GENERAL FUND DEPOSITS TCR 003787 63243 20 PRF 7,276.50- <br />06 06/28/23 GENERAL FUND DEPOSITS TCR 003937 63278 34 PRF 47,424.11- <br />07 07/05/23 GENERAL FUND DEPOSITS TCR 004083 63316 43 PRF 612.00- <br />07 07/12/23 GENERAL FUND DEPOSITS TCR 004228 63358 32 PRF 3,084.00- <br />07 07/19/23 GENERAL FUND DEPOSITS TCR 004393 63396 36 PRF 12,535.42- <br />07 07/26/23 GENERAL FUND DEPOSITS TCR 004539 63438 17 PRF 1,155.60- <br />08 08/08/23 GENERAL FUND DEPOSITS TCR 004876 63537 19 PRF 45,288.71- <br />08 08/17/23 GENERAL FUND DEPOSITS TCR 005094 63591 25 PRF 688.50- <br />08 08/23/23 GENERAL FUND DEPOSITS TCR 005219 63628 27 PRF 13,285.86- <br />08 08/30/23 GENERAL FUND DEPOSITS TCR 005367 63669 28 PRF 147.73- <br />09 09/13/23 GENERAL FUND DEPOSITS TCR 005697 63761 29 PRF 817,097.49- <br />09 09/19/23 GENERAL FUND DEPOSITS TCR 005826 63803 22 PRF 10,166.73- <br />09 09/27/23 GENERAL FUND DEPOSITS TCR 005998 63846 11 PRF 7,653.64- <br />10 10/04/23 GENERAL FUND DEPOSITS TCR 006170 63898 22 PRF 1,389.60- <br />10 10/11/23 GENERAL FUND DEPOSITS TCR 006323 63965 26 PRF 19,789.12- <br />10 10/18/23 GENERAL FUND DEPOSITS TCR 006490 64012 25 PRF 23,132.60- <br />10 10/25/23 GENERAL FUND DEPOSITS TCR 006637 64046 27 PRF 1,474.60- <br />11 11/01/23 GENERAL FUND DEPOSITS TCR 006814 64098 18 PRF 32,387.69- <br />11 11/22/23 GENERAL FUND DEPOSITS TCR 007328 64230 25 PRF 8,532.41- <br />11 11/29/23 GENERAL FUND DEPOSITS TCR 007433 64258 25 PRF 40.82- <br /> <br />