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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 115 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 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 020 FIRE DISTRICT #7 CONSTRUCTION <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />02 02/16/16 FROM 641010 TO 641020 TIN 000045 41727 3 PRF 912.17- <br />02 02/23/16 FROM 641010 TO 641020 TIN 000058 41786 2 PRF 3,435.00- <br />03 03/10/16 FROM 641010 TO 641020 TIN 000085 41940 2 PRF 10,908.00- <br />03 03/18/16 FROM 641021 TO 641020 TIN 000090 41988 1 PRF 28,137.36- <br />04 04/22/16 FIRE 7 - FROM 641010 TO 641020 TIN 000122 42309 1 PRF 35,749.37- <br />05 05/18/16 FROM 641010 TO 641020 TIN 000164 42593 1 PRF 15,144.98- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 94,286.88- <br /> ----------------- <br />Sub 020 FIRE DISTRICT #7 CONSTRUCTION 94,286.88- <br /> <br />