2016-12-31 - $2,033,580.54 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 63 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/13/16 EMS FUND DEPOSIT TCR 006467 43462 10 PRF 1,919.76- 09 09/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006480 43462 23 PRF 3,079.92- 09 09/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006488 43462 31 PRF 125.50- 09 09/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006520 43471 27 PRF 5,499.93- 09 09/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006520 43471 27 PRF 399.11- 09 09/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006555 43493 25 PRF 688.43- 09 09/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006555 43493 25 PRF 904.00- 09 09/15/16 EMS FUND DEPOSIT TCR 006556 43493 26 PRF 1,420.53- 09 09/16/16 EMS FUND DEPOSIT TCR 006589 43503 13 PRF 1,674.57- 09 09/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006612 43503 36 PRF 1,706.88- 09 09/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006612 43503 36 PRF 2,405.37- 09 09/19/16 EMS FUND DEPOSIT TCR 006634 43515 15 PRF 2,732.74- 09 09/20/16 OUT OF SUSPENSE TCR 006659 43527 3 PRF 525.35 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006659 43527 3 PRF 937.57- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006659 43527 3 PRF 525.35- 09 09/20/16 EMS FUND DEPOSIT TCR 006678 43527 22 PRF 1,489.77- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006684 43527 28 PRF 178.59- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006684 43527 28 PRF 173.51- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006689 43527 33 PRF 591.98- 09 09/20/16 OUT OF SUSPENSE TCR 6659 43929 1 PRF 525.35- 09 09/21/16 EMS FUND DEPOSIT TCR 006713 43537 17 PRF 858.10- 09 09/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006715 43537 19 PRF 2,379.28- 09 09/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006715 43537 19 PRF 864.84- 09 09/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006715 43537 19 PRF 174.59- 09 09/22/16 EMS FUND DEPOSIT TCR 006743 43546 11 PRF 3,621.61- 09 09/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006753 43546 21 PRF 2,984.00- 09 09/23/16 EMS FUND DEPOSIT TCR 006775 43553 12 PRF 369.58- 09 09/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006776 43553 13 PRF 356.39- 09 09/26/16 EMS FUND DEPOSIT TCR 006825 43560 25 PRF 4,302.76- 09 09/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006830 43560 30 PRF 3,333.05- 09 09/27/16 EMS FUND DEPOSIT TCR 006848 43570 7 PRF 5,165.82- 09 09/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006862 43570 21 PRF 795.27- 09 09/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006862 43570 21 PRF 183.67- 09 09/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006890 43588 19 PRF 5,332.07- 09 09/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006890 43588 19 PRF 715.20- 09 09/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006890 43588 19 PRF 239.07- 09 09/28/16 EMS FUND DEPOSIT TCR 006892 43588 21 PRF 3,837.34- 09 09/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006916 43598 5 PRF 2,392.45- 09 09/29/16 EMS FUND DEPOSIT TCR 006918 43598 7 PRF 940.20- 09 09/30/16 EMS FUND DEPOSIT TCR 006948 43609 12 PRF 844.71- 09 09/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006956 43609 20 PRF 125.50- 09 09/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006956 43609 20 PRF 303.30- 09 09/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006956 43609 20 PRF 2,567.00- 10 10/03/16 EMS FUND DEPOSIT TCR 006985 43623 7 PRF 12,558.05- 10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006995 43623 17 PRF 1,265.60-