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22/02/05-13:54 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 <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 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 />10 10/14/21 MOBE PAYMENT RED APPLE FIRE TCR 005937 58691 3 PRF 2,737.00- <br />10 10/19/21 BLS TRANSPORT TCR 006066 58712 29 PRF 1,300.00- <br />10 10/29/21 PRIVATE DONATION BRECKENRIDGE TCR 006335 58835 36 PRF 250.00- <br />11 11/10/21 BLS TRANSPORT TCR 006571 58914 9 APP 800.00- <br />11 11/10/21 SPACE RENTAL TCR 006571 58914 9 APP 200.00- <br />11 11/10/21 PUBLIC SURPLUS SALE TCR 006572 58914 10 APP 24,600.00- <br />11 11/30/21 ROSLYN FIRE CREW TCR 006939 59026 25 APP 4,115.49- <br />11 11/30/21 LIFE SUPPORT DONATION SCBA TCR 006939 59026 25 APP 100,000.00- <br />641 1038600 AGENCY DEPOSITS 381,645.26- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 381,645.26- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,169,407.77- <br /> ----------------- <br /> Report Final Totals 3,169,407.77- <br /> ================= <br />