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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 48 <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 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 /> SAc 38600 AGENCY DEPOSITS <br />06 06/20/16 SUNLAND EQUIP TCR 004341 42858 44 PRF 3,155.82- <br />06 06/24/16 GENERAL FUND DEPOSITS TCR 004473 42888 17 PRF 219.51- <br />06 06/24/16 GENERAL FUND DEPOSITS TCR 004474 42888 18 PRF 129.60- <br />06 06/27/16 GENERAL FUND DEPOSITS TCR 004498 42893 11 PRF 135.92- <br />06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004591 42920 13 PRF 1,000.52- <br />07 07/05/16 FROM 636011 TIN 000212 42944 7 PRF 1,655.54- <br />07 07/06/16 GENERAL FUND DEPOSITS TCR 004697 42949 10 PRF 40.67- <br />07 07/07/16 GENERAL FUND DEPOSITS TCR 004731 42960 21 PRF 855.35- <br />07 07/08/16 GENERAL FUND DEPOSITS TCR 004755 42972 10 PRF 37.00- <br />07 07/11/16 GENERAL FUND DEPOSITS TCR 004787 42977 7 PRF 160.00- <br />07 07/12/16 GENERAL FUND DEPOSITS TCR 004844 42989 19 PRF 456.00- <br />07 07/12/16 EFT DEP - SUNLAND PERSONNEL TCR 004863 42989 38 PRF 4,318.61- <br />07 07/12/16 EFT DEP - DOT CONTRACT TCR 004867 42989 42 PRF 135.00- <br />07 07/13/16 GENERAL FUND DEPOSITS TCR 004883 42999 16 PRF 1,744.31- <br />07 07/14/16 EFT DEPOSIT - DNR SE TCR 004903 43009 3 PRF 1,023.00- <br />07 07/18/16 GENERAL FUND DEPOSITS TCR 004983 43029 9 PRF 74.00- <br />07 07/22/16 GENERAL FUND DEPOSITS TCR 005111 43058 10 PRF 23,000.50- <br />07 07/25/16 GEN FUND - EFT - AMERICAN TOWE TCR 005134 43069 3 PRF 1,000.52- <br />07 07/26/16 GENERAL FUND DEPOSITS TCR 005202 43076 20 PRF 74.00- <br />08 08/02/16 FROM 636011 TIN 000236 43149 1 PRF 328.46- <br />08 08/04/16 GENERAL FUND DEPOSITS TCR 005451 43165 9 PRF 11,899.34- <br />08 08/05/16 GENERAL FUND DEPOSITS TCR 005495 43174 20 PRF 74.00- <br />08 08/09/16 WSP CONTRACT - EFT DEPOSIT TCR 005554 43196 1 PRF 358.50- <br />08 08/09/16 GENERAL FUND DEPOSITS TCR 005561 43196 8 PRF 3,891.85- <br />08 08/11/16 GENERAL FUND DEPOSITS TCR 005626 43220 5 PRF 74.00- <br />08 08/15/16 GENERAL FUND DEPOSITS TCR 005707 43242 13 PRF 47.80- <br />08 08/23/16 GENERAL FUND DEPOSITS TCR 005918 43301 15 PRF 787.20- <br />08 08/24/16 GENERAL FUND DEPOSITS TCR 005955 43311 16 PRF 1,122.18- <br />08 08/25/16 GENERAL FUND DEPOSITS - AMERI TCR 005975 43318 7 PRF 1,000.52- <br />08 08/26/16 GENERAL FUND DEPOSITS TCR 006022 43337 24 PRF 25.00- <br />08 08/29/16 GENERAL FUND DEPOSITS TCR 006044 43357 9 PRF 6,382.80- <br />08 08/29/16 GENERAL FUND DEPOSITS - HELEN TCR 006045 43357 10 PRF 208.75- <br />08 08/31/16 GENERAL FUND DEPOSITS TCR 006113 43376 3 PRF 25.00- <br />09 09/02/16 GENERAL FUND DEPOSITS - WA ST TCR 006202 43396 10 PRF 3,899.64- <br />09 09/02/16 COMMUNITY PARAMED TRANSFER FRO TIN 000277 43398 3 PRF 804.64- <br />09 09/06/16 GENERAL FUND DEPOSITS TCR 006229 43408 9 PRF 1,204.96- <br />09 09/07/16 GENERAL FUND DEPOSITS TCR 006300 43416 20 PRF 530.56- <br />09 09/08/16 GENERAL FUND DEPOSITS TCR 006325 43430 4 PRF 75.00- <br />09 09/12/16 GENERAL FUND DEPOSITS TCR 006431 43449 23 PRF 350.00- <br />09 09/15/16 GENERAL FUND DEPOSITS TCR 006556 43493 26 PRF 92.12- <br />09 09/15/16 GENERAL FUND DEPOSITS TCR 006557 43493 27 PRF 4,021.40- <br />09 09/19/16 SNAKE RIVER EQUIP TCR 006652 43515 33 PRF 11,588.78- <br />09 09/19/16 SNAKE RIVER EQUIP TCR 006652 43515 33 PRF 1,629.13- <br />09 09/20/16 LOWER CRAB CREEK LOGISTICS TCR 006683 43527 27 PRF 2,199.75- <br />09 09/21/16 GENERAL FUND DEPOSITS TCR 006713 43537 17 PRF 74.00- <br /> <br />