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18/01/20-14:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />10 10/30/17 EASTON SCHOOL DISTRICT TCR 006999 47070 5 PRF 131.29- <br />10 10/30/17 WSP TCR 006999 47070 5 PRF 7,140.00- <br />10 10/30/17 PARKS AND REC TCR 006999 47070 5 PRF 1,554.86- <br />11 11/02/17 RETURNED DEPOSITED ITEM FEE TCR 007106 47105 2 PRF 35.00 <br />11 11/02/17 TREASURER'S RETURNED DEPOSITED TCR 007106 47105 2 PRF 10.00 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 8,781.15- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 82,220.48- <br /> ----------------- <br /> Report Final Totals 82,220.48- <br /> ================= <br />