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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 58 <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 />06 06/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003927 42759 21 PRF 382.58- <br />06 06/06/16 EMS FUND DEPOSIT TCR 003945 42767 9 PRF 6,995.92- <br />06 06/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003955 42767 19 PRF 2,984.00- <br />06 06/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003955 42767 19 PRF 1,635.84- <br />06 06/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003955 42767 19 PRF 539.98- <br />06 06/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003972 42779 5 PRF 5,626.32- <br />06 06/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003972 42779 5 PRF 173.51- <br />06 06/07/16 EMS FUND DEPOSIT TCR 003981 42779 14 PRF 8,440.17- <br />06 06/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004006 42787 10 PRF 4,549.94- <br />06 06/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004006 42787 10 PRF 107.91- <br />06 06/08/16 EMS FUND DEPOSIT TCR 004009 42787 13 PRF 2,359.40- <br />06 06/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004027 42801 1 PRF 548.09- <br />06 06/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004027 42801 1 PRF 447.17- <br />06 06/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004027 42801 1 PRF 91.24- <br />06 06/09/16 EMS FUND DEPOSIT TCR 004036 42801 10 PRF 1,254.79- <br />06 06/10/16 EMS FUND DEPOSIT TCR 004066 42808 17 PRF 5,673.50- <br />06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 256.08- <br />06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 941.80- <br />06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 224.31- <br />06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 7,240.28- <br />06 06/13/16 EMS FUND DEPOSIT TCR 004103 42815 10 PRF 4,659.47- <br />06 06/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004130 42815 37 PRF 91.24- <br />06 06/13/16 EMS FUND DEPOSIT (EFT ONLY) UN TCR 004130 42815 37 PRF 84.76- <br />06 06/14/16 EMS FUND DEPOSIT TCR 004153 42825 17 PRF 3,137.20- <br />06 06/14/16 EMS FUND DEPOSIT (EFT ONLY) NO TCR 004157 42825 21 PRF 631.92- <br />06 06/15/16 EMS FUND DEPOSIT TCR 004192 42832 21 PRF 1,612.49- <br />06 06/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004198 42832 27 PRF 3,621.30- <br />06 06/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004198 42832 27 PRF 1,588.82- <br />06 06/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004198 42832 27 PRF 173.03- <br />06 06/16/16 EMS FUND DEPOSIT TCR 004234 42841 11 PRF 452.08- <br />06 06/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004244 42841 21 PRF 2,589.05- <br />06 06/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004244 42841 21 PRF 1,362.06- <br />06 06/16/16 EMS FUND DEPOSIT (EFT ONLY) UN TCR 004244 42841 21 PRF 546.15- <br />06 06/17/16 EMS FUND DEPOSIT (EFT ONLY) NO TCR 004263 42850 5 PRF 878.44- <br />06 06/17/16 EMS FUND DEPOSIT (EFT ONLY) 36 TCR 004263 42850 5 PRF 91.68- <br />06 06/17/16 EMS FUND DEPOSIT TCR 004271 42850 13 PRF 22,344.89- <br />06 06/20/16 EMS FUND DEPOSIT TCR 004311 42858 14 PRF 4,690.95- <br />06 06/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004342 42858 45 PRF 1,188.15- <br />06 06/21/16 EMS FUND DEPOSIT TCR 004368 42866 16 PRF 7,701.73- <br />06 06/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004381 42866 29 PRF 1,788.32- <br />06 06/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004381 42866 29 PRF 1,137.42- <br />06 06/22/16 EMS FUND DEPOSIT TCR 004397 42875 15 PRF 530.90- <br />06 06/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004413 42875 31 PRF 4,227.72- <br />06 06/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004413 42875 31 PRF 3,273.00- <br />06 06/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004417 42880 1 PRF 9,670.32- <br /> <br />