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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 62 <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 08/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005909 43301 6 PRF 2,863.81- <br />08 08/23/16 EMS FUND DEPOSIT TCR 005918 43301 15 PRF 9,417.35- <br />08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 5,898.97- <br />08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 3,954.96- <br />08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 1,547.92- <br />08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 235.34- <br />08 08/24/16 EMS FUND DEPOSIT TCR 005955 43311 16 PRF 99.40- <br />08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 2,552.98- <br />08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 1,944.23- <br />08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 691.88- <br />08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 99.31- <br />08 08/25/16 EMS FUND DEPOSIT TCR 005980 43318 12 PRF 2,245.22- <br />08 08/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006001 43337 3 PRF 1,524.94- <br />08 08/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006002 43337 4 PRF 652.87- <br />08 08/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006003 43337 5 PRF 120.42- <br />08 08/26/16 EMS FUND DEPOSIT TCR 006022 43337 24 PRF 8,219.03- <br />08 08/29/16 EMS FUND DEPOSIT TCR 006044 43357 9 PRF 1,063.99- <br />08 08/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006045 43357 10 PRF 847.74- <br />08 08/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006084 43365 2 PRF 1,140.86- <br />08 08/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006084 43365 2 PRF 427.03- <br />08 08/30/16 EMS FUND DEPOSIT TCR 006094 43365 12 PRF 3,965.29- <br />08 08/31/16 EMS FUND DEPOSIT TCR 006113 43376 3 PRF 1,541.04- <br />08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006114 43376 4 PRF 1,028.62- <br />08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006114 43376 4 PRF 397.79- <br />08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006114 43376 4 PRF 1,150.63- <br />08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006117 43376 7 PRF 1,635.10- <br />08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006117 43376 7 PRF 1,689.94- <br />09 09/01/16 EMS FUND DEPOSIT TCR 006163 43388 6 PRF 5,312.33- <br />09 09/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006177 43388 20 PRF 4,292.69- <br />09 09/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006177 43388 20 PRF 201.56- <br />09 09/02/16 EMS FUND DEPOSIT TCR 006194 43396 2 PRF 8,220.14- <br />09 09/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006202 43396 10 PRF 120.42- <br />09 09/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006226 43408 6 PRF 512.37- <br />09 09/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006226 43408 6 PRF 423.92- <br />09 09/06/16 EMS FUND DEPOSIT TCR 006229 43408 9 PRF 2,604.57- <br />09 09/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006230 43408 10 PRF 1,546.79- <br />09 09/07/16 EMS FUND DEPOSIT TCR 006300 43416 20 PRF 5,127.84- <br />09 09/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006301 43416 21 PRF 2,021.06- <br />09 09/08/16 EMS FUND DEPOSIT TCR 006325 43430 4 PRF 30.00- <br />09 09/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006330 43430 9 PRF 465.71- <br />09 09/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006330 43430 9 PRF 411.00- <br />09 09/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006330 43430 9 PRF 175.76- <br />09 09/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006394 43438 35 PRF 3,606.41- <br />09 09/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006429 43449 21 PRF 6,209.31- <br />09 09/12/16 EMS FUND DEPOSIT TCR 006431 43449 23 PRF 9,421.22- <br /> <br />