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2017-12-31 - $268,302.81 - Year End-Revenues
18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 294.24- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 405.71- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 135.75- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 14.54- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 67.22- 01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 55.05- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 141.81- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 197.72- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 39.59- 02 02/14/17 TAXES COLLECTED TAX 000030 44726 1 PRF 29.07- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 98.60- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 114.96- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 694.59- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 179.21- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 127.19- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 1,361.16- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 1,075.57- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 919.37- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 877.44- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 2,270.36- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 1,614.67- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 3,349.21- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 667.92- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 83.05- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 6.61 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 74.69- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 1,943.59- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 478.39- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 1,993.00- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 1,624.00- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 340.18- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 1,438.86- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 181.62- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 181.62- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 181.62- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 181.62 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 655.02- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 655.02- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 655.02- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 655.02 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 2.89- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 2.89- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 181.62 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 655.02 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 2.89 18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 2.89- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 2.89 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 181.62 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 181.62- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 655.02 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 655.02- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 2.89 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 2.89- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 774.90- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 1,531.61- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 365.94- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 513.72- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 1,051.38- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 329.43- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 2,694.50- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 1,604.53- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 866.43- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 1,101.37- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,986.85- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 3,255.34- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 910.81- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 376.35- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 1,403.39- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 393.21- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 393.32- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 37,695.07- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 8,469.05- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 11,068.87- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 1,217.54- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,617.65- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 3,633.13- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 3,182.90- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 4,420.94- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 4,815.22- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 3,586.77- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 4,833.16- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 3,459.26- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 675.31- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 480.75- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 2,802.94- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 5,519.35- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 3,518.89- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 898.83- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 1,191.56- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 309.98- 18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 109.02- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 516.58- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 2.06- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 35.08- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 116.00- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 489.58- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 168.10- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 22.28- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 375.67- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 298.48- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 326.45- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 77.34- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 251.13- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 0.66- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 198.84- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 40.57- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 82.27- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 126.47- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 25.76- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 97.74- 06 06/30/17 TAXES COLLECTED TAX 000127 46075 2 PRF 1,497.70- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 1.15- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 61.64- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 294.68- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 84.27- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 245.89- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 50.30- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 154.08- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 13.12- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 101.76- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 52.00- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 148.15- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 411.18- 07 07/26/17 TAXES COLLECTED TAX 000143 46275 1 PRF 83.90- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 15.95- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 39.94- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 100.28- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 325.22- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 27.54- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 663.87- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 165.70- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 219.21- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 78.19- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 41.12- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 331.36- 18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 100.32 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 14.19- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 321.95- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 428.34- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 304.74- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 499.93- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 205.04- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 195.14- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 1,883.23- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 557.37- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 123.32- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 201.87- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 236.43- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 58.59- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 215.01- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 223.49- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 757.05- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 689.66- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 89.15- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 420.91- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 781.38- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 125.78- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 275.54- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 5,914.74- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 1,841.30- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 1,321.85- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 846.12- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 1,975.27- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 2,827.87- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 547.09- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 2,595.11- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 2,254.35- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 1,271.10- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 3,835.34- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 476.03- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 3,350.81- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 35,514.84- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 3,255.27- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 3,213.35- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 4,186.41- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 4,121.05- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 452.63- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 143.09- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 7,264.45- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 2,933.72- 18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 508.89- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 546.46- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 81.73- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 577.09- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 53.57- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 858.22- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 698.91- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 663.02- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 1,503.65- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 317.57- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 445.74- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 492.77- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 39.72- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 678.47- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 54.35- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 4.80 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 140.58- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 231.77- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 3.78- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 150.36- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 204.44- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 67.57- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 162.14- ----------------- BAc 311 GENERAL PROPERTY TAXES 262,183.74- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 10 10/13/17 LEASEHOLD TAX TCR 006624 46929 29 PRF 160.73- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006627 46929 32 PRF 0.07- 10 10/16/17 LEASEHOLD TAX TCR 006653 46941 23 PRF 157.20- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006654 46941 24 PRF 0.47- SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 11.05- ----------------- BAc 317 EXCISE TAXES 329.52- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 08 08/29/17 REFUND INT -CERNICK, P099434 S TCR 005531 46563 3 PRF 0.18 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .18 18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 2.94- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 3.64- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 3.29- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 4.04- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 4.90- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 5.37- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 5.78- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 6.60- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 6.80- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 6.66- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 6.94- 12 12/04/17 INTEREST INT 000038 47331 1 APP 6.83- ----------------- BAc 361 INTEREST EARNINGS 63.79- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/27/17 DEPT OF HEALTH TCR 004782 46283 2 PRF 1,270.00- 07 07/27/17 INSURANCE CREDIT TCR 004782 46283 2 PRF 583.44- 07 07/27/17 PRIVATE CHECK DONATION TCR 004782 46283 2 PRF 435.00- 07 07/27/17 PAYMENT FROM SALE OF VEHICLE TCR 004782 46283 2 PRF 505.00- 08 08/02/17 STOP PMT - PAYMENT FROM SALE O TCR 004920 46335 9 PRF 505.00 08 08/02/17 TREASURERS NSF FEE TCR 4920 46746 1 PRF 10.00 08 08/02/17 NSF FEE TCR 4920 46746 1 PRF 35.00 08 08/03/17 LIFE SUPPORT GRANT TCR 004939 46345 5 PRF 2,000.00- 08 08/31/17 PAYMENT FROM SALE OF VEHICLE TCR 005610 46582 19 PRF 482.50- 09 09/15/17 PRIVATE DONATION CHECK TCR 005931 46692 25 PRF 1,000.00- ----------------- BAc 386 AGENCY DEPOSITS 5,725.94- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 268,302.81- ----------------- Report Final Totals 268,302.81- =================