Laserfiche WebLink
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 121 <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 642 FIRE DISTRICT #8 <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 #8 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />08 08/09/16 WA ST DNR - EFT DEPOSIT TCR 005583 43196 30 PRF 21,330.00- <br /> <br />10 10/18/16 FIRE CONTROL SRVICES (FD BILLS TCR 007403 43756 22 PRF 2,521.50- <br /> <br />07 07/25/16 OTHER MISC REV-REFUND US CELL TCR 005178 43069 47 PRF 106.70- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 23,958.20- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #8 MAINTENANCE 135,637.12- <br /> <br />