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2018-12-31 - $277,011.85 - Year End-Revenues
19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 1,031.39- 01 01/08/18 TAXES COLLECTED TAX 000003 47627 1 PRF 14.36- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 193.96- 01 01/10/18 TAXES COLLECTED TAX 000006 47646 1 PRF 10.27- 01 01/12/18 TAXES COLLECTED TAX 000008 47683 1 PRF 166.81- 01 01/16/18 TAXES COLLECTED TAX 000009 47692 1 PRF 16.89- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 51.29- 01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 21.99- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 0.53- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 0.01- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 71.53- 01 01/31/18 TAXES COLLECTED TAX 000021 47826 2 PRF 919.35- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 160.33- 02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 67.14- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 134.59- 02 02/09/18 TAXES COLLECTED TAX 000027 47956 1 PRF 307.66- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 45.56- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 353.82- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 226.54- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 221.81- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 368.32- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 462.03- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 1,595.21- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 1,319.35- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 1,123.09- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 529.52- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 1,517.69- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 46.96- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 2,421.19- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 277.47- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 442.05- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 1,037.99- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 19.78- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 3,056.94- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 432.79- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 1,134.44- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 1,094.65- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 529.20- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 2,909.61- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 1,115.74- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 2,139.48- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 173.41- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 1,056.75- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 1,649.43- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 348.43- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 892.42- 19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 1,008.41- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 76.95- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 419.65- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 1,936.06- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 2,258.63- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 2,017.91- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 918.99- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 964.79- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 2,342.84- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 786.64- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 1,154.51- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 453.76- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 2,738.85- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 42,084.60- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 1,360.81- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 7,632.47- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 4,085.07- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 2,426.66- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 4,360.20- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 2,098.70- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 3,362.07- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 3,714.09- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 5,186.68- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 4,280.25- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 6,435.61- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 2,239.99- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 2,274.43- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 3,020.87- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 2,284.30- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 765.03- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 2,529.89- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 2,180.17- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 2,066.28- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 437.78- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 801.34- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 28.60- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 231.50 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 146.52- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 363.69- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 42.48- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 474.58- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 228.31- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 155.61- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 240.15- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 189.85- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 583.33- 19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 89.70- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 3.30- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 0.95- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 306.10- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 21.91- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 63.67- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 117.29- 06 06/28/18 TAXES COLLECTED TAX 000122 49386 1 PRF 108.53- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 234.67- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 96.78- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 236.77- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 81.86- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 31.84- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 4.24- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 49.91- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 78.18- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 74.21- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 34.09- 07 07/25/18 TAXES COLLECTED TAX 000140 49686 2 PRF 277.05- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 184.41- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 21.83- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 262.28- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 515.61- 08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 281.70- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 68.72- 08 08/10/18 TAXES COLLECTED TAX 000153 49843 2 PRF 208.01- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 534.26- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 115.30- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 64.95 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 69.43- 08 08/20/18 TAXES COLLECTED TAX 000160 49900 2 PRF 61.64- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 100.76- 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 13.68- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 1.40- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 36.89 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 91.69- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 246.84- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 245.41- 08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 93.00- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 122.17- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 260.00- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 0.07- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 146.30- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 255.88- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 213.96- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 347.62- 19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 334.99- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 219.45- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 205.61- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 239.28- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 320.45- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 201.64- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 377.51- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 276.99- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 101.49- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 216.26- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 159.99- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 436.53- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 954.54- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 47.83- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 1,075.18- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 782.88- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 583.66- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 803.51- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 1,736.30- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 1,384.06- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 1,478.28- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 1,349.07- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 1,943.56- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 375.10- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 769.01- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 3,638.50- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 282.44- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 1,503.02- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 34,831.58- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 8,372.98- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 5,804.31- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 1,117.50- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 3,541.95- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 2,635.42- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 7,972.96- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 1,773.80- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 7,574.96- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 5,322.46- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 1,915.17- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 527.58- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 159.43- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 144.48- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 59.79- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 160.30- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 238.52- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 43.23- 19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 121.12- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 823.40- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 655.20- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 624.50- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 185.01- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 390.33- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 117.53- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 412.01- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 194.03- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 123.12- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 78.51- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 1,032.39- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 236.08- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 166.74- 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 110.41- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 0.67- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 184.28- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 55.27- 12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 1.75- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 99.33- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 28.00- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 864.18- 640 1031110 REAL & PERSONAL PROPERTY TA 273,405.26- ----------------- BAc 311 GENERAL PROPERTY TAXES 273,405.26- BAc 317 EXCISE TAXES 02 02/28/18 LEASEHOLD TAX TCR 001383 48099 44 PRF 116.02- 02 02/28/18 LEASEHOLD INTEREST TCR 001384 48099 45 PRF 0.09- 04 04/30/18 LEASEHOLD TAX TCR 002654 48773 4 PRF 67.90- 04 04/30/18 LEASEHOLD INTEREST TAX TCR 002655 48773 5 PRF 0.33- 06 06/29/18 LEASEHOLD TAX TCR 004050 49402 33 PRF 67.90- 06 06/29/18 LEASEHOLD INTEREST TCR 004052 49402 35 PRF 0.05- 640 1031720 LEASEHOLD EXCISE TAX 252.29- 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 1.51- 640 1031740 TIMBER EXCISE TAX 1.51- ----------------- BAc 317 EXCISE TAXES 253.80- BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/23/18 REFUND INT -PETERSON, P720134 TCR 005155 49931 24 PRF 0.21 ----------------- 640 103191601 INTEREST REFUND ON TAXES .21 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .21 19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 INTEREST INT 000002 47610 1 PRF 7.75- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 8.79- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 8.18- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 9.68- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 10.19- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 11.05- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 11.22- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 12.22- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 12.40- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 12.30- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 13.64- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 13.58- 640 1036111 INVESTMENT INTEREST 131.00- ----------------- BAc 361 INTEREST EARNINGS 131.00- BAc 386 AGENCY DEPOSITS 06 06/01/18 DEPT OF HEALTH GRANT TCR 003413 49088 1 PRF 1,222.00- 08 08/09/18 LIFE SUPPORT GRANT TCR 004880 49834 3 PRF 2,000.00- 640 1038600 AGENCY DEPOSITS 3,222.00- ----------------- BAc 386 AGENCY DEPOSITS 3,222.00- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 277,011.85- ----------------- Report Final Totals 277,011.85- =================