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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 9 <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 />01 01/02/20 GENERAL WEEKLY DEPOSITS TCR 000005 53829 5 PRF 78.00- <br />01 01/15/20 WEEKLY DEPOSIT TCR 000269 53911 7 PRF 1,760.86- <br />01 01/22/20 GENERAL FUND DEPOSITS TCR 000397 53954 21 PRF 551.00- <br />01 01/29/20 GENERAL FUND DEPOSITS TCR 000522 53999 4 PRF 17,503.66- <br />02 02/05/20 WEEKLY DEPOSIT TCR 000666 54047 7 PRF 28,255.94- <br />02 02/12/20 GENERAL FUND DEPOSITS TCR 000793 54115 2 PRF 1,228.05- <br />02 02/19/20 WEEKLY DEPOSITS TCR 000934 54163 4 PRF 1,971.42- <br />02 02/25/20 WEEKLY DEPOSIT TCR 001027 54198 3 PRF 1,372.52- <br />03 03/04/20 WEEKLY DEPOSITS TCR 001205 54284 2 PRF 2,949.60- <br />03 03/11/20 GENERAL FUND DEPOSITS TCR 001359 54330 6 PRF 57.00- <br />03 03/18/20 GENERAL FUND DEPOSITS TCR 001525 54385 23 PRF 1,827.31- <br />04 04/01/20 WEEKLY DEPOSIT TCR 001729 54470 11 PRF 2,455.52- <br />04 04/01/20 WEEKLY DEPOSIT TCR 001740 54470 22 PRF 17,636.17- <br />04 04/15/20 WEEKLY DEPOSIT TCR 001981 54566 19 PRF 3,989.76- <br />04 04/27/20 WEEKLY DEPOSIT TCR 002185 54645 4 PRF 1,740.86- <br />04 04/27/20 GENERAL FUND DEPOSITS TCR 002202 54645 21 PRF 1,369.13- <br />04 04/28/20 TRANSFER TO FROM FUND #636011 TIN 000093 54657 2 PRF 20.29- <br />05 05/07/20 GENERAL FUND DEPOSITS TCR 002525 54759 26 PRF 137.73- <br />05 05/14/20 GENERAL FUND DEPOSITS TCR 002690 54818 29 PRF 78.00- <br />05 05/21/20 GENERAL FUND DEPOSITS TCR 002862 54855 17 PRF 27,318.41- <br />05 05/26/20 GENERAL FUND DEPOSITS TCR 002934 54870 25 PRF 1,000.52- <br />06 06/02/20 WEEKLY DEPOSIT TCR 003125 54930 48 PRF 1,740.86- <br />06 06/04/20 WEEKLY DEPOSIT TCR 003179 54942 17 PRF 432.00- <br />06 06/10/20 GENERAL FUND DEPOSITS TCR 003293 54974 14 PRF 16,328.50- <br />06 06/18/20 GENERAL FUND DEPOSITS TCR 003488 55024 33 PRF 742.50- <br />06 06/25/20 GENERAL FUND DEPOSITS TCR 003644 55147 28 PRF 1,114.63- <br />07 07/02/20 GENERAL FUND DEPOSITS TCR 003813 55216 27 PRF 25,200.00- <br />07 07/10/20 GENERAL FUND DEPOSITS TCR 003969 55276 18 PRF 18,162.34- <br />07 07/15/20 WEEKLY DEPOSIT TCR 004069 55308 23 PRF 1,740.86 <br />07 07/23/20 GENERAL FUND DEPOSITS TCR 004268 55403 20 PRF 6,957.65- <br />07 07/29/20 GENERAL FUND DEPOSITS TCR 004386 55444 19 PRF 1,834.86- <br />08 08/06/20 GENERAL FUND DEPOSITS TCR 004580 55529 24 PRF 5,100.60- <br />08 08/13/20 GENERAL FUND DEPOSITS TCR 004744 55569 22 PRF 27,696.87- <br />08 08/20/20 GENERAL FUND DEPOSITS TCR 004906 55619 27 PRF 10,519.87- <br />08 08/27/20 GENERAL FUND DEPOSITS TCR 005057 55681 20 PRF 5,245.65- <br />09 09/03/20 GENERAL FUND DEPOSITS TCR 005210 55730 17 PRF 2,928.39- <br />09 09/10/20 GENERAL FUND DEPOSITS TCR 005321 55757 21 PRF 1,566.49- <br />09 09/18/20 GENERAL FUND DEPOSITS TCR 005517 55826 26 PRF 8,529.31- <br />09 09/24/20 GENERAL FUND DEPOSITS TCR 005623 55878 6 PRF 7,663.69- <br />10 10/01/20 GENERAL FUND DEPOSITS TCR 005815 55934 24 PRF 5,261.66- <br />10 10/08/20 GENERAL FUND DEPOSITS TCR 005945 56003 14 PRF 664.76- <br />10 10/14/20 WEEKLY DEPOSIT TCR 006062 56049 18 PRF 588.96- <br />10 10/21/20 GENERAL FUND DEPOSITS TCR 006230 56103 13 PRF 35,311.82- <br />10 10/28/20 WEEKLY DEPOSIT TCR 006408 56154 24 PRF 5,026.43- <br />11 11/04/20 WEEKLY DEPOSIT TCR 006594 56211 27 PRF 9,485.27- <br />11 11/13/20 GENERAL FUND DEPOSITS TCR 006822 56264 37 PRF 33,537.55- <br /> <br />