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21/01/25-18:04 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <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 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 />03 03/11/20 INTERNAL REVENUE SERVICE TCR 001357 54330 4 PRF 233.89- <br />03 03/18/20 WA STATE DEPARTMENT OF HEALTH TCR 001512 54385 10 PRF 1,260.00- <br />04 04/13/20 MONATREE LLC - BETSY MONAHAN TCR 001916 54525 5 PRF 76.44- <br />04 04/22/20 CABIN CREEK COMPANY TCR 002092 54604 3 PRF 713.96- <br />08 08/17/20 LAKE EASTON STATE PARK TCR 004778 55590 1 PRF 1,756.67- <br />08 08/31/20 LIFE SUPPORT-DONATION 2020 TCR 005126 55696 26 PRF 2,000.00- <br />10 10/15/20 IRS TCR 006112 56060 30 PRF 7.51- <br />10 10/21/20 C. UPCHURCH - DONATION TCR 006238 56103 21 PRF 200.00- <br />11 11/09/20 WHATCOM COUNTY FD 1 TCR 006702 56235 30 PRF 685.95- <br />11 11/30/20 FEDERAL GRT - FEMA TCR 007145 56349 6 PRF 1,270.00- <br />12 12/14/20 WSP - EVANS CANYON TCR 007485 56450 30 PRF 5,355.00- <br />637 1038600 AGENCY DEPOSITS 15,140.86- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 15,140.86- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 94,321.00- <br /> ----------------- <br /> Report Final Totals 94,321.00- <br /> ================= <br />