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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 68 <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 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009131 44331 3 PRF 1,469.95- <br />12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009131 44331 3 PRF 606.87- <br />12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009131 44331 3 PRF 176.05- <br />12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009133 44331 5 PRF 712.97- <br />12 12/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009171 44365 16 PRF 4,436.43- <br />12 12/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009171 44365 16 PRF 463.59- <br />12 12/30/16 EMS FUND DEPOSIT TCR 009180 44365 25 PRF 1,018.05- <br />12 12/30/16 EMS FUND DEPOSITS TCR 009209 44365 54 PRF 1,463.72 <br />12 12/30/16 EMS FUND DEPOSITS TCR 009209 44365 54 PRF 2,453.29- <br /> <br />12 12/13/16 NSF ON BANK STMT - 12/2/2016 - TCR 008765 44206 4 PRF 20.00 <br />12 12/13/16 BANK NSF FEE TCR 008765 44206 4 PRF 35.00 <br />12 12/13/16 TREASURER'S NSF FEE TCR 008765 44206 4 PRF 10.00 <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,000,553.97- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,033,580.54- <br /> <br />