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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 117 <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 641 FIRE DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 FIRE EQUIPMENT BOND <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />05 05/06/16 FROM 641010 TO 641031 TIN 000151 42440 3 PRF 22,531.19- <br />11 11/18/16 TRANSFER FUNDS FROM # 641-010 TIN 000344 44007 1 PRF 22,531.19- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 45,062.38- <br /> ----------------- <br />Sub 031 FIRE EQUIPMENT BOND 45,062.38- <br /> <br />