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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 67 <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 />12 12/09/16 EMS FUND DEPOSIT TCR 008697 44166 11 PRF 4,886.98- <br />12 12/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008726 44198 8 PRF 452.43- <br />12 12/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008726 44198 8 PRF 419.58- <br />12 12/12/16 EMS FUND DEPOSIT TCR 008727 44198 9 PRF 1,463.72- <br />12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008766 44206 5 PRF 1,193.60- <br />12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008767 44206 6 PRF 808.15- <br />12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008773 44206 12 PRF 1,241.97- <br />12 12/13/16 EMS FUND DEPOSIT TCR 008775 44206 14 PRF 5,077.89- <br />12 12/13/16 EMS FUND DEPOSIT TCR 008782 44206 21 PRF 40.68- <br />12 12/13/16 EMS FUND DEPOSIT TCR 008786 44206 25 PRF 1,000.52 <br />12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008788 44206 27 PRF 120.42- <br />12 12/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008797 44215 6 PRF 3,766.95- <br />12 12/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008797 44215 6 PRF 568.09- <br />12 12/14/16 EMS FUND DEPOSIT TCR 008828 44215 37 PRF 2,355.68- <br />12 12/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008841 44225 13 PRF 852.10- <br />12 12/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008842 44225 14 PRF 535.24- <br />12 12/15/16 EMS FUND DEPOSIT TCR 008850 44225 22 PRF 1,186.68- <br />12 12/16/16 EMS FUND DEPOSIT TCR 008875 44247 10 PRF 4,574.04- <br />12 12/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008878 44247 13 PRF 2,684.20- <br />12 12/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008909 44256 11 PRF 5,126.06- <br />12 12/19/16 EMS FUND DEPOSIT TCR 008930 44256 32 PRF 3,271.00- <br />12 12/20/16 EMS FUND DEPOSIT TCR 008939 44264 9 PRF 4,682.19- <br />12 12/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008940 44264 10 PRF 952.04- <br />12 12/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008940 44264 10 PRF 120.42- <br />12 12/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008972 44278 10 PRF 3,720.67- <br />12 12/21/16 EMS FUND DEPOSIT TCR 008974 44278 12 PRF 120.00- <br />12 12/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008976 44278 14 PRF 1,755.02- <br />12 12/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008978 44278 16 PRF 130.29- <br />12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009005 44289 7 PRF 9,208.54- <br />12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009007 44289 9 PRF 875.18- <br />12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009008 44289 10 PRF 721.74- <br />12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009010 44289 12 PRF 757.00- <br />12 12/22/16 EMS FUND DEPOSIT TCR 009012 44289 14 PRF 402.60- <br />12 12/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009040 44300 7 PRF 2,977.47- <br />12 12/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009041 44300 8 PRF 168.43- <br />12 12/23/16 EMS FUND DEPOSIT TCR 009046 44300 13 PRF 5,883.78- <br />12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009063 44309 7 PRF 120.42- <br />12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009064 44309 8 PRF 6,483.40- <br />12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009065 44309 9 PRF 888.29- <br />12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009069 44309 13 PRF 796.14- <br />12 12/27/16 EMS FUND DEPOSIT TCR 009077 44309 21 PRF 3,657.43- <br />12 12/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009105 44321 7 PRF 2,203.84- <br />12 12/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009106 44321 8 PRF 461.65- <br />12 12/28/16 EMS FUND DEPOSIT TCR 009112 44321 14 PRF 1,350.96- <br />12 12/29/16 EMS FUND DEPOSIT TCR 009130 44331 2 PRF 894.20- <br /> <br />