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18/01/20-14:46 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 <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 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 010 FIRE DISTRICT #7 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />09 09/05/17 HD2 E17-13 TCR 005687 46620 37 PRF 425.63- <br />09 09/20/17 BLS TRANSPORT TCR 006050 46726 21 PRF 700.00- <br />09 09/20/17 MECHANIC INCOME TCR 006050 46726 21 PRF 4,327.03- <br />09 09/20/17 UTILITIES TCR 006050 46726 21 PRF 200.00- <br />09 09/29/17 MECHANIC INCOME E17-15 TCR 006264 46808 17 PRF 147.71- <br />10 10/11/17 JOLLY MOUNTAIN FIRE EQUIP TCR 006555 46905 23 PRF 16,688.00- <br />10 10/12/17 PUBLIC SURPLUS ENGINE SALES TCR 006586 46915 26 PRF 7,977.00- <br />10 10/12/17 KRAHMER REIMBURSE BOOTS TCR 006586 46915 26 PRF 84.00- <br />10 10/16/17 HD2 RENT TCR 006648 46941 18 PRF 200.00- <br />11 11/16/17 DIESEL TAX REFUND TCR 007485 47217 36 PRF 572.64- <br />11 11/21/17 STATE MOBE RATTLESNAKE HILLS P TCR 007583 47246 17 PRF 1,855.16- <br />11 11/28/17 STATE MOVE PERSONNEL COYOTE CR TCR 007655 47268 1 PRF 1,751.96- <br />11 11/28/17 MECHANIC INCOME TCR 007677 47268 23 PRF 204.36- <br />11 11/28/17 DIESEL TAX REFUND TCR 007677 47268 23 PRF 486.71- <br />11 11/28/17 UTILITIES OCT TCR 007677 47268 23 PRF 200.00- <br />11 11/28/17 STIPED REIMBURSEMENT TCR 007677 47268 23 PRF 360.00- <br />12 12/07/17 TEANAWAY RIVER EQUIP TCR 007909 47350 26 PRF 6,230.00- <br />12 12/08/17 JOLLY MOUNTAIN PERSONELL TCR 007932 47379 16 PRF 3,233.86- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 111,791.90- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,603,032.89- <br /> ----------------- <br /> Report Final Totals 1,603,032.89- <br /> ================= <br />