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20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 386 AGENCY DEPOSITS <br />04 04/16/19 CONTRIBUTIONS/DONATIONS - PRIV TCR 001928 51831 3 PRF 1,000.00- <br />06 06/06/19 KING CTY S&R TCR 003041 52249 25 PRF 189.00- <br />06 06/10/19 FIRE STATION SALE PROCEEDS TCR 003073 52279 5 PRF 50,000.00- <br />07 07/02/19 REFUND-LONG BUILD TECHNOLOGIES TCR 003559 52448 18 PRF 495.00- <br />07 07/16/19 TRANSFER FROM FUND #639011 TIN 000179 52552 5 PRF 316,290.10- <br />08 08/07/19 REFUND CREDIT ON AT&T BILL - C TCR 004257 52707 26 PRF 179.88- <br />08 08/22/19 DONATION - SARRAH POWERS TCR 004516 52837 5 PRF 6,842.21- <br />10 10/04/19 VILLAGE AT SUMMIT HOA MEETING TCR 005371 53178 14 PRF 15.00- <br />12 12/02/19 TRANSFER FROM FUND #639011 TIN 000308 53606 3 APP 76,900.33- <br />12 12/19/19 OCTOBER 29 SURPLUS AUCTIONS TCR 006881 53728 16 APP 27,442.80- <br />12 12/31/19 TIMBER EXCISE - FIRE 8 642010 TIN 000343 53820 3 APP 83.37- <br />12 12/31/19 TIMBER EXCISE - FIRE 8 642021 TIN 000343 53820 3 APP 33.07- <br />639 1038600 AGENCY DEPOSITS 511,002.10- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 511,002.10- <br /> ----------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 969,107.90- <br /> ----------------- <br /> Report Final Totals 969,107.90- <br /> ================= <br />