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21/01/25-18:09 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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />12 12/11/20 MECHANIC INCOME HD2 TCR 007448 56438 38 PRF 1,599.38- <br />12 12/11/20 UTILITIES TCR 007448 56438 38 PRF 400.00- <br />12 12/11/20 TRANSFER FROM CASHMERE FOR PUB TCR 007449 56438 39 PRF 26,557.22- <br />12 12/29/20 TAYLOR POND MICALLEF DNR TCR 007757 56557 16 PRF 706.18- <br />641 1038600 AGENCY DEPOSITS 372,208.10- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 372,208.10- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,094,045.26- <br /> ----------------- <br /> Report Final Totals 2,094,045.26- <br /> ================= <br />