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<br />18/01/20-14:48 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <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 020 FIRE DISTRICT #7 CONSTRUCTION <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />04 04/13/17 TXFR FUND # 641020 TO FUND # 6 TIN 000102 45337 1 PRF 1,391.86- <br />05 05/12/17 TXFR FUNDS 641010 TO 641020 TIN 000133 45629 1 PRF 8,118.50- <br />08 08/07/17 MEDIC STIPEND TCR 005013 46374 19 PRF 600.00- <br />09 09/19/17 DEPOSIT IN FUND IN ERROR TCR 006023 46717 41 PRF 600.00 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 9,510.36- <br /> ----------------- <br />Sub 020 FIRE DISTRICT #7 CONSTRUCTION 9,510.36- <br /> ----------------- <br /> Report Final Totals 9,510.36- <br /> ================= <br />