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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 59 <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 06/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004417 42880 1 PRF 2,261.02- <br />06 06/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004417 42880 1 PRF 150.90- <br />06 06/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004458 42888 2 PRF 1,031.00- <br />06 06/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004458 42888 2 PRF 1,000.52- <br />06 06/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004458 42888 2 PRF 178.59- <br />06 06/24/16 EMS FUND DEPOSIT TCR 004473 42888 17 PRF 470.27- <br />06 06/24/16 EMS FUND DEPOSIT TCR 004474 42888 18 PRF 12,531.78- <br />06 06/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004488 42893 1 PRF 1,597.00- <br />06 06/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004488 42893 1 PRF 1,228.76- <br />06 06/27/16 EMS FUND DEPOSIT TCR 004498 42893 11 PRF 1,161.96- <br />06 06/28/16 EMS FUND DEPOSIT TCR 004538 42908 14 PRF 3,886.25- <br />06 06/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004549 42908 25 PRF 5,382.91- <br />06 06/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004549 42908 25 PRF 1,047.35- <br />06 06/29/16 EMS FUND DEPOSIT TCR 004558 42914 6 PRF 592.43- <br />06 06/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004560 42914 8 PRF 2,190.79- <br />06 06/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004560 42914 8 PRF 857.68- <br />06 06/30/16 EMS FUND DEPOSIT TCR 004588 42920 10 PRF 355.60- <br />06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004591 42920 13 PRF 1,000.52 <br />06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004598 42920 20 PRF 4,223.77- <br />06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004598 42920 20 PRF 821.70- <br />07 07/01/16 EMS FUND DEPOSIT TCR 004630 42932 9 PRF 15,754.56- <br />07 07/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004651 42932 30 PRF 468.60- <br />07 07/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004654 42940 2 PRF 4,037.76- <br />07 07/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004654 42940 2 PRF 2,579.30- <br />07 07/05/16 EMS FUND DEPOSIT TCR 004659 42940 7 PRF 687.40- <br />07 07/06/16 EMS FUND DEPOSIT TCR 004697 42949 10 PRF 4,918.96- <br />07 07/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004700 42949 13 PRF 471.19- <br />07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 1,750.01- <br />07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 1,437.30- <br />07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 1,033.30- <br />07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 103.96- <br />07 07/07/16 EMS FUND DEPOSIT TCR 004731 42960 21 PRF 55.00- <br />07 07/08/16 EMS FUND DEPOSIT TCR 004755 42972 10 PRF 287.21- <br />07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 6,512.21- <br />07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 2,466.90- <br />07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 1,520.97- <br />07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 259.87- <br />07 07/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004800 42977 20 PRF 5,933.89- <br />07 07/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004864 42989 39 PRF 1,471.50- <br />07 07/13/16 EMS FUND DEPOSIT TCR 004883 42999 16 PRF 15,852.75- <br />07 07/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004892 42999 25 PRF 5,531.54- <br />07 07/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004892 42999 25 PRF 1,603.72- <br />07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 1,796.37- <br />07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 473.93- <br />07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 229.39- <br /> <br />