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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 66 <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 />11 11/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008067 43963 19 PRF 120.42- <br />11 11/14/16 EMS FUND DEPOSIT TCR 008091 43963 43 PRF 11,933.00- <br />11 11/15/16 EMS FUND DEPOSIT TCR 008116 43972 18 PRF 1,823.64- <br />11 11/17/16 EMS FUND DEPOSIT TCR 008207 43993 21 PRF 6,078.47- <br />11 11/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008277 44014 16 PRF 1,000.52- <br />11 11/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008278 44014 17 PRF 684.42- <br />11 11/21/16 EMS FUND DEPOSIT TCR 008281 44014 20 PRF 2,128.07- <br />11 11/21/16 EMS FUND DEPOSIT TCR 008292 44014 31 PRF 25.00- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008316 44034 3 PRF 1,534.99- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008318 44034 5 PRF 357.18- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 1,409.39- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 1,387.80- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 329.00- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 468.58- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008325 44034 12 PRF 91.02- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008325 44034 12 PRF 1,128.97- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008325 44034 12 PRF 1,761.61- <br />11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008329 44034 16 PRF 2,573.08- <br />11 11/22/16 EMS FUND DEPOSIT TCR 008337 44034 24 PRF 3,518.84- <br />11 11/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008364 44042 11 PRF 364.82- <br />11 11/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008364 44042 11 PRF 380.69- <br />11 11/23/16 EMS FUND DEPOSIT TCR 008375 44042 22 PRF 2,574.86- <br />11 11/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008410 44050 23 PRF 866.93- <br />11 11/28/16 EMS FUND DEPOSIT TCR 008419 44050 32 PRF 6,800.11- <br />11 11/29/16 EMS FUND DEPOSIT TCR 008437 44060 6 PRF 1,945.89- <br />11 11/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008440 44060 9 PRF 293.93- <br />11 11/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008441 44060 10 PRF 85.54- <br />11 11/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008482 44070 14 PRF 2,280.29- <br />11 11/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008485 44070 17 PRF 139.94- <br />11 11/30/16 EMS FUND DEPOSIT TCR 008507 44070 39 PRF 567.56- <br />12 12/01/16 EMS FUND DEPOSIT TCR 008520 44088 9 PRF 148.09- <br />12 12/02/16 EMS FUND DEPOSIT TCR 008547 44101 15 PRF 3,827.60- <br />12 12/05/16 EMS FUND DEPOSIT - UHC TCR 008566 44123 5 PRF 2,190.20- <br />12 12/05/16 EMS FUND DEPOSIT TCR 008571 44123 10 PRF 1,780.02- <br />12 12/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008593 44134 3 PRF 1,023.42- <br />12 12/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008593 44134 3 PRF 160.63- <br />12 12/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008611 44134 21 PRF 867.54- <br />12 12/06/16 EMS FUND DEPOSIT TCR 008612 44134 22 PRF 1,034.91- <br />12 12/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008631 44145 2 PRF 2,455.80- <br />12 12/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008631 44145 2 PRF 770.40- <br />12 12/07/16 EMS FUND DEPOSIT TCR 008641 44145 12 PRF 1,428.69- <br />12 12/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008659 44158 5 PRF 452.62- <br />12 12/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008659 44158 5 PRF 307.07- <br />12 12/08/16 EMS FUND DEPOSIT TCR 008668 44158 14 PRF 308.00- <br />12 12/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008696 44166 10 PRF 387.66- <br /> <br />