Laserfiche WebLink
18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />10 10/12/17 GENERAL FUND DEPOSITS TCR 006567 46915 7 PRF 8,029.48- <br />10 10/18/17 GENERAL FUND DEPOSITS TCR 006741 46966 12 PRF 14,018.79- <br />10 10/26/17 GENERAL FUND DEPOSITS TCR 006935 47051 8 PRF 10,805.14- <br />11 11/01/17 TXFR FUNDS 636010 TO FUND # 63 TIN 000308 47098 1 PRF 695.51- <br />11 11/09/17 GENERAL FUND DEPOSITS TCR 007275 47148 1 PRF 7,005.78- <br />11 11/17/17 GENERAL FUND DEPOSITS TCR 007499 47228 13 PRF 64.56- <br />11 11/22/17 GENERAL FUND DEPOSITS TCR 007600 47255 12 PRF 59,054.00- <br />11 11/29/17 GENERAL FUND DEPOSITS TCR 007714 47276 36 PRF 18,456.34- <br />12 12/07/17 GENERAL FUND DEPOSITS TCR 007912 47350 29 PRF 6,107.40- <br />12 12/14/17 GENERAL FUND DEPOSITS TCR 008076 47423 21 PRF 26.05- <br />12 12/27/17 GENERAL FUND DEPOSITS TCR 008325 47514 38 PRF 28,149.32- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,117,430.63- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,995,149.39- <br /> ----------------- <br /> Report Final Totals 4,995,149.39- <br /> ================= <br />