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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 61 <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 />08 08/03/16 EMS FUND DEPOSIT TCR 005422 43155 13 PRF 1,752.87- <br />08 08/04/16 EMS FUND DEPOSIT TCR 005451 43165 9 PRF 1,930.28- <br />08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 4,023.57- <br />08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 3,254.00- <br />08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 428.18- <br />08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 372.42- <br />08 08/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005477 43174 2 PRF 125.50- <br />08 08/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005477 43174 2 PRF 1,536.44- <br />08 08/05/16 EMS FUND DEPOSIT TCR 005495 43174 20 PRF 10,668.95- <br />08 08/08/16 EMS FUND DEPOSIT TCR 005522 43183 11 PRF 2,349.71- <br />08 08/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005554 43196 1 PRF 540.06- <br />08 08/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005554 43196 1 PRF 674.22- <br />08 08/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005554 43196 1 PRF 3,467.86- <br />08 08/09/16 EMS FUND DEPOSIT TCR 005561 43196 8 PRF 6,787.26- <br />08 08/10/16 EMS FUND DEPOSIT TCR 005594 43212 3 PRF 917.60- <br />08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 2,803.00- <br />08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 548.09- <br />08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 1,414.20- <br />08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 300.05- <br />08 08/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005624 43220 3 PRF 185.24- <br />08 08/11/16 EMS FUND DEPOSIT TCR 005626 43220 5 PRF 283.49- <br />08 08/12/16 EMS FUND DEPOSIT TCR 005660 43230 7 PRF 7,570.60- <br />08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 7,449.39- <br />08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 2,957.30- <br />08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 1,606.35- <br />08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 1,314.63- <br />08 08/15/16 EMS FUND DEPOSIT TCR 005707 43242 13 PRF 2,831.33- <br />08 08/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005733 43252 1 PRF 876.13- <br />08 08/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005733 43252 1 PRF 428.18- <br />08 08/16/16 EMS FUND DEPOSIT TCR 005756 43252 24 PRF 1,872.07- <br />08 08/17/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005772 43260 1 PRF 6,813.30- <br />08 08/17/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005772 43260 1 PRF 1,491.20- <br />08 08/17/16 EMS FUND DEPOSIT TCR 005786 43260 15 PRF 2,858.27- <br />08 08/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005802 43272 2 PRF 361.47- <br />08 08/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005802 43272 2 PRF 3,891.15- <br />08 08/18/16 EMS FUND DEPOSIT TCR 005806 43272 6 PRF 70.00- <br />08 08/19/16 EMS FUND DEPOSIT TCR 005838 43279 7 PRF 4,121.69- <br />08 08/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005855 43279 24 PRF 251.95- <br />08 08/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005855 43279 24 PRF 3,312.05- <br />08 08/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005855 43279 24 PRF 229.43- <br />08 08/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005867 43289 4 PRF 161.23- <br />08 08/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005867 43289 4 PRF 689.01- <br />08 08/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005867 43289 4 PRF 125.50- <br />08 08/23/16 PALMETTO GBA - FIRE 2 - EFT 08 TCR 005906 43301 3 PRF 760.64- <br />08 08/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005907 43301 4 PRF 125.50- <br /> <br />