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19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />10 10/12/18 STATE MOBE PAYMENT TCR 006119 50371 27 PRF 2,724.28- <br />10 10/31/18 STATE MOBE PAYMENT TCR 006509 50534 34 PRF 541.50- <br />12 12/27/18 TXFR FUND # 6350301 TO FUND # TIN 000412 50968 1 PRF 2,578.66- <br />635 1038600 AGENCY DEPOSITS 26,246.35- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 26,246.35- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 301,523.48- <br /> ----------------- <br /> Report Final Totals 301,523.48- <br /> ================= <br /> <br />