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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 65 <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 10/20/16 EMS FUND DEPOSIT TCR 007464 43776 19 PRF 1,245.46- <br />10 10/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007482 43785 4 PRF 1,282.27- <br />10 10/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007484 43785 6 PRF 1,430.00- <br />10 10/21/16 EMS FUND DEPOSIT TCR 007499 43785 21 PRF 10,193.54- <br />10 10/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007524 43794 5 PRF 1,000.52- <br />10 10/24/16 EMS FUND DEPOSIT TCR 007535 43794 16 PRF 3,555.21- <br />10 10/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007575 43805 15 PRF 2,457.82- <br />10 10/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007578 43805 18 PRF 566.25- <br />10 10/25/16 EMS FUND DEPOSIT TCR 007583 43805 23 PRF 1,292.05- <br />10 10/26/16 EMS FUND DEPOSIT TCR 007618 43814 19 PRF 1,361.21- <br />10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007624 43814 25 PRF 804.60- <br />10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007624 43814 25 PRF 205.13- <br />10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007626 43814 27 PRF 870.28- <br />10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007626 43814 27 PRF 309.41- <br />10 10/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007640 43832 2 PRF 2,155.49- <br />10 10/27/16 EMS FUND DEPOSIT TCR 007653 43832 15 PRF 395.00- <br />10 10/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007679 43841 13 PRF 439.75- <br />10 10/28/16 EMS FUND DEPOSIT TCR 007684 43841 18 PRF 4,720.26- <br />10 10/31/16 EMS FUND DEPOSIT TCR 007709 43854 5 PRF 1,014.63- <br />10 10/31/16 CORRECTION - FIRE DIST #2 - AM TCR 007709 43854 5 PRF 1,000.52 <br />11 11/01/16 EMS FUND DEPOSIT TCR 007752 43869 12 PRF 3,042.26- <br />11 11/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007756 43869 16 PRF 5,287.80- <br />11 11/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007757 43869 17 PRF 120.42- <br />11 11/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007758 43869 18 PRF 120.42- <br />11 11/01/16 FUNDS TRANSFERED OUT OF TREAS TCR 007758 43869 18 PRF 120.42 <br />11 11/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007782 43878 7 PRF 434.20- <br />11 11/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007783 43878 8 PRF 94.53- <br />11 11/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007790 43878 15 PRF 178.59- <br />11 11/02/16 EMS FUND DEPOSIT TCR 007800 43878 25 PRF 1,568.99- <br />11 11/03/16 EMS FUND DEPOSIT TCR 007820 43894 8 PRF 471.03- <br />11 11/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007824 43894 12 PRF 2,714.89- <br />11 11/04/16 EMS FUND DEPOSIT TCR 007856 43905 7 PRF 3,123.00- <br />11 11/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007859 43905 10 PRF 120.42- <br />11 11/07/16 EMS FUND DEPOSIT TCR 007892 43917 11 PRF 2,894.82- <br />11 11/07/16 EMS FUND DEPOSIT TCR 007893 43917 12 PRF 9,870.94- <br />11 11/07/16 GROUP HEALTH HCCLAIMPMT - 11/4 TCR 007918 43917 37 PRF 1,316.66- <br />11 11/08/16 EMS FUND DEPOSIT TCR 007933 43932 15 PRF 3,534.15- <br />11 11/08/16 EMS FUND DEPOSIT TCR 007942 43932 24 PRF 7,730.26- <br />11 11/08/16 EMS FUND DEPOSIT TCR 007955 43932 37 PRF 289.54- <br />11 11/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007956 43943 1 PRF 4,232.81- <br />11 11/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007956 43943 1 PRF 503.96- <br />11 11/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007956 43943 1 PRF 109.00- <br />11 11/09/16 EMS FUND DEPOSIT TCR 007978 43943 23 PRF 185.00- <br />11 11/10/16 EMS FUND DEPOSIT TCR 008010 43952 8 PRF 5,097.78- <br />11 11/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008029 43952 27 PRF 4,663.77- <br /> <br />