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22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />11 11/01/21 DNR - BURBANK FIRE TCR 006367 58851 26 APP 266.00- <br />11 11/01/21 DNR - RED APPLE FIRE TCR 006367 58851 26 APP 483.20- <br />11 11/01/21 DNR - MUCHKAMUCK FIRE TCR 006367 58851 26 APP 1,404.96- <br />11 11/01/21 DNR - SCHNEIDER SPRINGS FIRE TCR 006367 58851 26 APP 947.34- <br />11 11/01/21 DNR - SCHNEIDER SPRINGS FIRE TCR 006367 58851 26 APP 344.28- <br />635 1038600 AGENCY DEPOSITS 29,906.69- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 29,906.69- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 321,668.01- <br /> ----------------- <br /> Report Final Totals 321,668.01- <br /> ================= <br />