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21/01/25-18:07 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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />01 01/15/20 REIMBURSEMENT FOR OVERPAYMENT TCR 000263 53911 1 PRF 12.00- <br />03 03/11/20 DEPT OF HEALTH TCR 001354 54330 1 PRF 1,260.00- <br />07 07/01/20 DEPOSIT TCR 003774 55208 22 PRF 150.00- <br />07 07/01/20 DEPOSIT TCR 003775 55208 23 PRF 905.00- <br />08 08/26/20 LIFE SUPPORT GRANT TCR 005014 55673 7 PRF 2,000.00- <br />12 12/04/20 PRIVATE DONATION TCR 007281 56390 13 PRF 25.00- <br />12 12/11/20 PRIVATE DONATION TCR 007423 56438 13 PRF 100.00- <br />12 12/16/20 PRIVATE DONATION TCR 007532 56477 12 PRF 50.00- <br />640 1038600 AGENCY DEPOSITS 4,502.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 4,502.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 301,186.35- <br /> ----------------- <br /> Report Final Totals 301,186.35- <br /> ================= <br />