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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 10 <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 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />11 11/18/20 GENERAL FUND DEPOSITS TCR 006964 56293 34 PRF 35,492.85- <br />11 11/24/20 GENERAL FUND DEPOSITS TCR 007081 56334 26 PRF 2,296.35- <br />12 12/02/20 GENERAL FUND DEPOSITS TCR 007238 56373 29 PRF 496.59- <br />12 12/16/20 GENERAL FUND DEPOSITS TCR 007540 56477 20 PRF 740,538.70- <br />12 12/30/20 GENERAL FUND DEPOSITS TCR 007788 56574 20 PRF 1,150.60- <br />636 1038600 AGENCY DEPOSITS 1,123,176.64- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,123,176.64- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,141,859.49- <br /> ----------------- <br /> Report Final Totals 6,141,859.49- <br /> ================= <br />