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21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 367 CONTRIBUTIONS/DONATION PRIVATE <br />12 12/31/20 CONTRIBUTIONS & DONATIONS PRIV TCR 007812 56583 21 PRF 100.00- <br />635 103671102 CONTRIBUTIONS & DONATIONS P 100.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 100.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />08 08/11/20 OTHER MISC REVENUE - IRS TCR 004674 55554 12 PRF 1,290.37- <br />09 09/24/20 LIFE SUPPORT/NW FARMS/REFUND TCR 005621 55878 4 PRF 5,540.00- <br />09 09/24/20 SALE OF ENGINE TCR 005622 55878 5 PRF 7,000.00- <br />09 09/29/20 EVANS CANYON FIRE TCR 005723 55911 6 PRF 4,284.00- <br />12 12/31/20 OTHER MISC REVENUE / VFIS INSU TCR 007811 56583 20 PRF 256.00- <br />635 103699000 EMERG MEDICAL SERVICE FEE 18,370.37- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 18,370.37- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/15/20 LAW & JUSTICE GRANT TCR 001992 54566 30 PRF 500.00- <br />04 04/15/20 SURPLUS F350 TRUCKBED TCR 001993 54566 31 PRF 550.00- <br />08 08/18/20 2020 TRAUMA GRANT TCR 004808 55599 4 PRF 1,260.00- <br />11 11/06/20 SLIDE OUT SURPLUS SALE TCR 006667 56227 20 PRF 510.00- <br />12 12/16/20 FIRE 1 TRANSFER FROM 635010 TIN 000346 56482 1 PRF 20,000.00- <br />12 12/16/20 FIRE 1 TRANSFER FROM 635022 TIN 000347 56482 2 PRF 4,240.88- <br />12 12/16/20 FIRE 1 TRANSFER FROM 635020 TIN 000348 56482 3 PRF 50.00- <br />12 12/16/20 FIRE 1 TRANSFER FROM 635020 TIN 000348 56482 3 PRF 4,936.74- <br />12 12/16/20 FIRE 1 TRANSFER FROM 635030 TIN 000349 56482 4 PRF 92.03- <br />635 1038600 AGENCY DEPOSITS 32,139.65- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 32,139.65- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 343,505.02- <br /> ----------------- <br /> Report Final Totals 343,505.02- <br /> ================= <br />