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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 49 <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 />09 09/22/16 SNAKE RIVER PERSONNEL TCR 006754 43546 22 PRF 6,149.93- <br />09 09/26/16 GENERAL FUND DEPOSITS - AMERIC TCR 006830 43560 30 PRF 1,000.52- <br />09 09/30/16 GENERAL FUND DEPOSITS TCR 006948 43609 12 PRF 8,514.17- <br />09 09/30/16 BLACK ROCK FIRE TCR 006955 43609 19 PRF 7,454.63- <br />09 09/30/16 BLACK ROCK FIRE TCR 006955 43609 19 PRF 3,936.86- <br />10 10/04/16 DNR FIRES TCR 007040 43632 20 PRF 4,005.51- <br />10 10/04/16 TRANSFER FROM 636011 TO 636010 TIN 000302 43635 1 PRF 433.27- <br />10 10/05/16 GENERAL FUND DEPOSITS - WSP FI TCR 007068 43649 8 PRF 7,749.60- <br />10 10/05/16 GENERAL FUND DEPOSITS - WSP FI TCR 007068 43649 8 PRF 296.80- <br />10 10/05/16 GENERAL FUND DEPOSITS - WSP FI TCR 007068 43649 8 PRF 2,986.84- <br />10 10/06/16 GENERAL FUND DEPOSITS TCR 007109 43662 12 PRF 513.00- <br />10 10/10/16 GENERAL FUND DEPOSITS TCR 007177 43689 17 PRF 24,092.96- <br />10 10/11/16 GENERAL FUND DEPOSITS TCR 007210 43700 21 PRF 148.00- <br />10 10/24/16 YALE FIRE PERSONNEL TCR 007523 43794 4 PRF 20,048.55- <br />10 10/25/16 GENERAL FUND DEPOSITS TCR 007583 43805 23 PRF 4,022.04- <br />10 10/28/16 GENERAL FUND DEPOSITS TCR 007684 43841 18 PRF 340.50- <br />10 10/31/16 GENERAL FUND DEPOSITS TCR 007709 43854 5 PRF 1,592.00- <br />10 10/31/16 CORRECTION - FIRE DIST #2 - AM TCR 007709 43854 5 PRF 1,000.52- <br />11 11/01/16 GENERAL FUND DEPOSITS TCR 007752 43869 12 PRF 40.68- <br />11 11/03/16 GENERAL FUND DEPOSITS TCR 007820 43894 8 PRF 5.00- <br />11 11/03/16 TRANSFER FROM FUND#636-011 EMS TIN 000334 43899 1 PRF 866.53- <br />11 11/07/16 GENERAL FUND DEPOSITS TCR 007893 43917 12 PRF 40.00- <br />11 11/08/16 GENERAL FUND DEPOSITS TCR 007942 43932 24 PRF 81.00- <br />11 11/09/16 GENERAL FUND DEPOSITS TCR 007978 43943 23 PRF 5.00- <br />11 11/10/16 GENERAL FUND DEPOSITS TCR 008010 43952 8 PRF 171.00- <br />11 11/14/16 GENERAL FUND DEPOSITS TCR 008091 43963 43 PRF 200.00- <br />11 11/22/16 GENERAL FUND DEPOSITS TCR 008337 44034 24 PRF 400.00- <br />11 11/28/16 GENERAL FUND DEPOSITS TCR 008419 44050 32 PRF 84.26- <br />11 11/29/16 GENERAL FUND DEPOSITS TCR 008437 44060 6 PRF 1,204.96- <br />11 11/29/16 GENERAL FUND DEPOSITS TCR 008456 44060 25 PRF 1,684.65- <br />12 12/01/16 TRANSFER FUNDS FROM FUND# 636- TIN 000353 44092 2 PRF 618.95- <br />12 12/08/16 GENERAL FUND DEPOSITS TCR 008668 44158 14 PRF 627,708.00- <br />12 12/12/16 GENERAL FUND DEPOSITS TCR 008727 44198 9 PRF 2,453.29- <br />12 12/13/16 GENERAL FUND DEPOSITS TCR 008782 44206 21 PRF 40.68 <br />12 12/13/16 GENERAL FUND DEPOSITS TCR 008786 44206 25 PRF 1,000.52- <br />12 12/14/16 GENERAL FUND DEPOSITS TCR 008828 44215 37 PRF 5.00- <br />12 12/16/16 GENERAL FUND DEPOSITS TCR 008875 44247 10 PRF 74.00- <br />12 12/19/16 GENERAL FUND DEPOSITS TCR 008930 44256 32 PRF 474.00- <br />12 12/21/16 GENERAL FUND DEPOSITS TCR 008974 44278 12 PRF 500.00- <br />12 12/22/16 GENERAL FUND DEPOSITS -AMERICA TCR 009006 44289 8 PRF 1,000.52- <br />12 12/23/16 FIREWISE FUEL REDUCTION TCR 009046 44300 13 PRF 6,641.99- <br />12 12/27/16 GENERAL FUND DEPOSITS TCR 009077 44309 21 PRF 51.85- <br />12 12/30/16 GENERAL FUND DEPOSITS TCR 009180 44365 25 PRF 154.19- <br />12 12/30/16 GENERAL FUND DEPOSITS TCR 009209 44365 54 PRF 2,453.29 <br />12 12/30/16 GENERAL FUND DEPOSITS TCR 009209 44365 54 PRF 1,463.72- <br /> <br />