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24/02/06-21:47 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />10 10/31/23 REFUND FOR RETURNED MERCHANDIE TCR 006760 64081 6 PRF 1,525.51- <br />640 1038600 AGENCY DEPOSITS 176,520.49- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 176,520.49- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 1,073,253.48- <br /> ----------------- <br /> Report Final Totals 1,073,253.48- <br /> ================= <br />