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24/04/24-09:23 KITTITAS COUNTY FY 2023 April 24 2024 Page: 9 <br /> <br />GL787 ZWD-DISTRICT YEAR END REV Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br />12 12/06/23 GENERAL FUND DEPOSITS TCR 007584 64318 20 PRF 14,693.42- <br />12 12/13/23 GENERAL FUND DEPOSITS TCR 007756 64356 36 PRF 288.25- <br />12 12/20/23 WEEKLY DEPOSIT TCR 007915 64411 33 PRF 1,246.51- <br />12 12/27/23 WEEKLY DEPOSIT TCR 008011 64448 13 PRF 1,150.60- <br />636 1038600 AGENCY DEPOSITS 1,475,438.30- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,475,438.30- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 9,315,097.40- <br /> ----------------- <br /> Report Final Totals 9,315,097.40- <br /> ================= <br />