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20/01/18-13:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />10 10/07/19 LIFE SUPPORT DONATION-FIRE EQ TCR 005384 53202 9 PRF 2,000.00- <br />12 12/09/19 TERRI CAMPBELL TCR 006643 53651 5 APP 21.74- <br />12 12/09/19 INTERNAL REVENUE SERVICE TCR 006643 53651 5 APP 422.11- <br />637 1038600 AGENCY DEPOSITS 20,727.30- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 20,727.30- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 99,198.64- <br /> ----------------- <br /> Report Final Totals 99,198.64- <br /> ================= <br />