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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />07 07/14/22 WA ST SNR MOE CANYON 2021 TCR 004230 60741 24 APP 523.10- <br />08 08/24/22 SUNLIGHTWATERS COUNTRY CLUB RE TCR 005186 61011 9 APP 25.00- <br />09 09/06/22 WA ST PATROL VANTAGE HWY TCR 005504 61086 50 APP 5,441.80- <br />10 10/07/22 DNR MOBE TCR 006221 61317 20 APP 1,398.72- <br />10 10/11/22 SURPLUS SNOWPLOW SALE TCR 006262 61334 20 APP 3,000.00- <br />10 10/17/22 WA ST PATROL BOLD CREEK FIRE TCR 006426 61397 42 APP 13,625.40- <br />10 10/20/22 SWAUK VALLEY RANCH FIRE PROTEC TCR 006505 61422 19 APP 3,860.41- <br />10 10/21/22 DNR ELK SPRINGS FIRE TCR 006538 61431 21 APP 1,929.00- <br />11 11/14/22 DNR CEDAR S\[ROMGS FIRE TCR 007049 61647 1 APP 1,932.80- <br />11 11/16/22 WA ST PATROL NAKIA CREEK FIRE TCR 007138 61668 1 APP 700.40- <br />12 12/06/22 SURPLUS SNOWPLOW TCR 007562 61780 21 APP 500.00- <br />12 12/16/22 TENDER SALE TCR 007799 61857 14 APP 46,100.00- <br />635 1038600 AGENCY DEPOSITS 88,470.92- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 88,470.92- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 635,385.71- <br /> ----------------- <br /> Report Final Totals 635,385.71- <br /> ================= <br />