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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 64 <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 />10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006995 43623 17 PRF 371.63- <br />10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006995 43623 17 PRF 68.33- <br />10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007001 43623 23 PRF 2,090.77- <br />10 10/04/16 EMS FUND DEPOSIT TCR 007032 43632 12 PRF 3,190.00- <br />10 10/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007041 43632 21 PRF 3,743.20- <br />10 10/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007041 43632 21 PRF 240.84- <br />10 10/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007047 43632 27 PRF 178.59- <br />10 10/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007069 43649 9 PRF 174.88- <br />10 10/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007069 43649 9 PRF 2,707.66- <br />10 10/05/16 EMS FUND DEPOSIT TCR 007079 43649 19 PRF 1,959.82- <br />10 10/06/16 EMS FUND DEPOSIT TCR 007109 43662 12 PRF 1,355.72- <br />10 10/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007114 43662 17 PRF 1,213.01- <br />10 10/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007116 43662 19 PRF 2,357.80- <br />10 10/07/16 EMS FUND DEPOSIT TCR 007133 43678 8 PRF 236.40- <br />10 10/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007144 43678 19 PRF 2,655.95- <br />10 10/10/16 EMS FUND DEPOSIT TCR 007177 43689 17 PRF 11,318.22- <br />10 10/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007179 43689 19 PRF 0.78- <br />10 10/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007180 43689 20 PRF 1,368.48- <br />10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007209 43700 20 PRF 125.50- <br />10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 2,371.51- <br />10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 713.00- <br />10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 517.54- <br />10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 534.98- <br />10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 2,288.40- <br />10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 1,761.02- <br />10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 1,121.20- <br />10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 1,064.20- <br />10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 730.40- <br />10 10/12/16 EMS FUND DEPOSIT TCR 007254 43708 10 PRF 6,510.59- <br />10 10/13/16 EMS FUND DEPOSIT TCR 007285 43719 8 PRF 847.60- <br />10 10/14/16 EMS FUND DEPOSIT TCR 007308 43731 7 PRF 7,883.31- <br />10 10/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007311 43731 10 PRF 1,835.76- <br />10 10/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007311 43731 10 PRF 852.73- <br />10 10/14/16 EMS FUND DEPOSIT TCR 007313 43731 12 PRF 120.42- <br />10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007383 43756 2 PRF 198.91- <br />10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007384 43756 3 PRF 732.31- <br />10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007389 43756 8 PRF 3,294.31- <br />10 10/18/16 EMS FUND DEPOSIT TCR 007396 43756 15 PRF 10,529.30- <br />10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007398 43756 17 PRF 963.29- <br />10 10/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007407 43764 1 PRF 109.86- <br />10 10/19/16 EMS FUND DEPOSIT TCR 007431 43764 25 PRF 542.68- <br />10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007448 43776 3 PRF 767.87- <br />10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007449 43776 4 PRF 299.03- <br />10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007451 43776 6 PRF 3,640.15- <br />10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007453 43776 8 PRF 129.03- <br /> <br />