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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 60 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 91.02- <br />07 07/14/16 EMS FUND DEPOSIT TCR 004918 43009 18 PRF 530.00- <br />07 07/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004941 43017 7 PRF 732.31- <br />07 07/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004941 43017 7 PRF 4,496.63- <br />07 07/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004944 43017 10 PRF 1,715.62- <br />07 07/15/16 EMS FUND DEPOSIT TCR 004955 43017 21 PRF 392.50- <br />07 07/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004978 43029 4 PRF 1,092.31- <br />07 07/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004978 43029 4 PRF 120.19- <br />07 07/18/16 EMS FUND DEPOSIT TCR 004983 43029 9 PRF 12,783.36- <br />07 07/19/16 EMS FUND DEPOSIT TCR 005007 43036 1 PRF 1,418.00- <br />07 07/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005033 43036 27 PRF 568.25- <br />07 07/20/16 EMS FUND DEPOSIT TCR 005042 43044 5 PRF 1,751.93- <br />07 07/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005044 43044 7 PRF 1,927.73- <br />07 07/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005080 43052 10 PRF 361.93- <br />07 07/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005080 43052 10 PRF 235.05- <br />07 07/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005080 43052 10 PRF 1,781.80- <br />07 07/21/16 EMS FUND DEPOSIT TCR 005081 43052 11 PRF 1,594.80- <br />07 07/22/16 EMS FUND DEPOSIT TCR 005111 43058 10 PRF 7,531.19- <br />07 07/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005117 43058 16 PRF 7,028.10- <br />07 07/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005117 43058 16 PRF 299.01- <br />07 07/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005134 43069 3 PRF 175.03- <br />07 07/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005150 43069 19 PRF 3,673.82- <br />07 07/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005150 43069 19 PRF 73.41- <br />07 07/25/16 EMS FUND DEPOSIT TCR 005157 43069 26 PRF 4,373.51- <br />07 07/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005183 43076 1 PRF 1,579.53- <br />07 07/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005183 43076 1 PRF 1,103.94- <br />07 07/26/16 EMS FUND DEPOSIT TCR 005202 43076 20 PRF 4,243.95- <br />07 07/27/16 EMS FUND DEPOSIT TCR 005217 43088 3 PRF 2,520.89- <br />07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 107.91- <br />07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 2,342.58- <br />07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 1,455.39- <br />07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 240.84- <br />07 07/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005275 43098 11 PRF 1,575.06- <br />07 07/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005275 43098 11 PRF 361.93- <br />07 07/29/16 EMS FUND DEPOSIT TCR 005297 43118 4 PRF 1,341.09- <br />07 07/29/16 EMS FUND DEPOSIT TCR 005298 43118 5 PRF 1,582.88- <br />07 07/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005307 43118 14 PRF 3,624.85- <br />08 08/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005330 43132 1 PRF 1,680.30- <br />08 08/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005330 43132 1 PRF 199.37- <br />08 08/01/16 EMS FUND DEPOSIT TCR 005352 43132 23 PRF 8,201.75- <br />08 08/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005376 43145 2 PRF 4,976.87- <br />08 08/02/16 EMS FUND DEPOSIT TCR 005393 43145 19 PRF 10,754.20- <br />08 08/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005410 43155 1 PRF 4,792.99- <br />08 08/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005410 43155 1 PRF 396.69- <br />08 08/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005410 43155 1 PRF 104.62- <br /> <br />