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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 57 <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 />05 05/13/16 EMS FUND DEPOSIT TCR 003420 42494 10 PRF 2,333.64- <br />05 05/13/16 EMS FUND DEPOSIT - EFT - PREHO TCR 003441 42494 31 PRF 1,290.00- <br />05 05/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003465 42572 14 PRF 3,909.12- <br />05 05/16/16 EMS DEPOSIT TCR 003473 42572 22 PRF 20.00 <br />05 05/16/16 TREASURER'S NSF FEE TCR 003473 42572 22 PRF 10.00 <br />05 05/16/16 US BANK NSF FEE TCR 003473 42572 22 PRF 35.00 <br />05 05/17/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003517 42584 18 PRF 188.75- <br />05 05/17/16 EMS FUND DEPOSIT TCR 003530 42584 31 PRF 6,479.29- <br />05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 1,046.00- <br />05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 3,010.62- <br />05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 281.76- <br />05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 135.99- <br />05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 316.48- <br />05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 4,997.52- <br />05 05/18/16 EMS FUND DEPOSIT TCR 003551 42591 19 PRF 1,453.70- <br />05 05/19/16 EMS FUND DEPOSIT TCR 003573 42598 5 PRF 833.70- <br />05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 739.93- <br />05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 449.12- <br />05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 397.67- <br />05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 355.91- <br />05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 198.91- <br />05 05/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003598 42612 2 PRF 8,761.55- <br />05 05/20/16 EMS FUND DEPOSIT TCR 003622 42612 26 PRF 357.91- <br />05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 5,239.59- <br />05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 1,036.00- <br />05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 732.31- <br />05 05/23/16 EMS FUND DEPOSIT TCR 003651 42622 12 PRF 11,251.47- <br />05 05/24/16 EMS FUND DEPOSIT TCR 003701 42631 22 PRF 1,753.83- <br />05 05/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003708 42631 29 PRF 932.00- <br />05 05/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003708 42631 29 PRF 178.59- <br />05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 10,267.00- <br />05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 853.67- <br />05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 251.98- <br />05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 859.25- <br />05 05/25/16 EMS FUND DEPOSIT TCR 003722 42665 7 PRF 1,968.83- <br />05 05/26/16 EMS FUND DEPOSIT TCR 003752 42672 5 PRF 584.28- <br />05 05/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003763 42672 16 PRF 714.39- <br />05 05/27/16 EMS FUND DEPOSIT TCR 003784 42681 11 PRF 6,133.36- <br />05 05/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003794 42681 21 PRF 848.44- <br />05 05/31/16 EMS FUND DEPOSIT TCR 003803 42702 6 PRF 3,945.23- <br />06 06/01/16 EMS FUND DEPOSIT TCR 003851 42741 12 PRF 4,728.50- <br />06 06/02/16 EMS FUND DEPOSIT TCR 003879 42753 7 PRF 330.58- <br />06 06/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003906 42753 34 PRF 217.94- <br />06 06/03/16 EMS FUND DEPOSIT TCR 003909 42759 3 PRF 480.32- <br />06 06/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003927 42759 21 PRF 1,792.86- <br /> <br />