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18/01/20-14:53 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <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 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 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 10.64- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 10.64- <br /> <br /> BAc 334 STATE GRANTS <br /> SAc 33404 ECONOMIC ENV. - STATE GRANTS <br /> SEl 090 DEPARTMENT OF HEALTH <br />04 04/07/17 DEPT OF HEALTH TCR 002132 45277 20 PRF 1,270.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,270.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />10 10/19/17 WASHINGTON STATE PATROL TCR 006778 46988 20 PRF 13,664.00- <br />12 12/27/17 WA ST PATROL TCR 008321 47514 34 PRF 1,785.00- <br /> <br />08 08/21/17 REFUND DUPLICATE TCR 005343 46507 16 PRF 838.88- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 16,287.88- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #8 MAINTENANCE 123,269.69- <br /> ----------------- <br /> Report Final Totals 123,269.69- <br /> ================= <br />