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19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 10 <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 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 />11 11/09/18 PUBLIC SURPLUS TRANSFER TCR 006640 50626 14 PRF 43,387.77- <br />11 11/09/18 FEDERAL GRT - FEMA TCR 006641 50626 15 PRF 45,157.77- <br />11 11/21/18 CITY OF CLE ELUM 1/3 SCBA FIT TCR 006889 50707 32 PRF 377.02- <br />11 11/29/18 BLS TRANSPORT TCR 006988 50753 11 PRF 1,200.00- <br />11 11/29/18 MEDIC STIPEND REIM TCR 006988 50753 11 PRF 300.00- <br />11 11/29/18 LONG TERM SPACE RENTAL (LEASES TCR 006988 50753 11 PRF 200.00- <br />12 12/03/18 FEDERAL GRT - FEMA TCR 007061 50784 17 PRF 45,126.49- <br />12 12/06/18 TRANSFER FROM FUND 641030 TIN 000387 50826 2 PRF 0.41- <br />12 12/18/18 IRON EAST FIRE EQUIPMENT TCR 007373 50912 19 PRF 9,520.00- <br />12 12/26/18 BLS TRANSPORT TCR 007461 50955 7 PRF 700.00- <br />12 12/26/18 MECHANIC WORK TCR 007461 50955 7 PRF 4,484.45- <br />12 12/26/18 MEDIC STIPEND COVERAGE TCR 007461 50955 7 PRF 300.00- <br />12 12/26/18 LONG TERM SPACE RENTAL (LEASES TCR 007461 50955 7 PRF 200.00- <br />12 12/31/18 DIESEL TAX REFUND TCR 007560 50991 1 PRF 539.36- <br />641 1038600 AGENCY DEPOSITS 595,777.35- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 595,777.35- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,109,341.90- <br /> ----------------- <br /> Report Final Totals 2,109,341.90- <br /> ================= <br />