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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 86 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />07 07/29/16 PREHOSPITAL TRAUMA GRANT CHK TCR 005328 43118 35 PRF 1,290.00- <br />07 07/29/16 L & N CURTIS & SONS (REFUND SU TCR 005328 43118 35 PRF 340.20- <br />10 10/14/16 INTEREST FROM IRS TCR 007322 43731 21 PRF 102.24- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,732.44- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 55,181.59- <br />