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18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 010 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />02 02/14/17 GENERAL FUND DEPOSITS - WEEKL TCR 000984 44725 19 PRF 23,323.43- <br />02 02/21/17 AMERICAN TOWER TCR 001096 44787 11 PRF 1,000.52- <br />02 02/21/17 GENERAL FUND DEPOSITS TCR 001128 44787 43 PRF 2,176.25- <br />03 03/01/17 GENERAL FUND DEPOSITS TCR 001307 44873 12 PRF 531.25- <br />03 03/01/17 TXFR FUNDS 636011 TO 636010 TIN 000056 44877 2 PRF 2,156.32- <br />03 03/09/17 GENERAL FUND DEPOSITS TCR 001464 44996 8 PRF 352.00- <br />03 03/15/17 GENERAL FUND DEPOSITS TCR 001602 45041 20 PRF 150.00- <br />03 03/20/17 P&P TEST TCR 001722 45082 41 PRF 1.00- <br />03 03/22/17 GENERAL FUND DEPOSITS TCR 001769 45098 19 PRF 13,580.10- <br />03 03/30/17 WEEKLY DEPOSIT TCR 001958 45200 22 PRF 4,248.94- <br />04 04/03/17 TXFR FUND # 636011 TO FUND # 6 TIN 000089 45240 1 PRF 433.27- <br />04 04/07/17 GENERAL FUND DEPOSITS TCR 002123 45277 11 PRF 1,475.58- <br />04 04/07/17 TXFR FUND # 636011 TO FUND # 6 TIN 000093 45281 1 PRF 4,177.52- <br />04 04/14/17 GENERAL FUND DEPOSITS TCR 002265 45343 4 PRF 6,478.44- <br />04 04/18/17 GENERAL FUND DEPOSITS TCR 002357 45361 11 PRF 12,543.32- <br />04 04/27/17 GENERAL FUND DEPOSITS - WEEKLY TCR 002621 45465 14 PRF 1,699.44- <br />05 05/02/17 TXFR FUND # 636011 TO 636010 TIN 000122 45518 1 PRF 485.24- <br />05 05/05/17 GENERAL FUND DEPOSITS TCR 002827 45552 8 PRF 1,602.18- <br />05 05/12/17 GENERAL FUND DEPOSITS TCR 003015 45624 16 PRF 23,117.00- <br />05 05/22/17 GENERAL FUND DEPOSITS TCR 003256 45695 15 PRF 1,463.72- <br />05 05/25/17 GENERAL FUND DEPOSITS TCR 003366 45730 15 PRF 1,171.52- <br />06 06/01/17 GENERAL FUND DEPOSITS TCR 003498 45775 22 PRF 1,721.94- <br />06 06/01/17 TXFR FUNDS 636011 TO FUND # 63 TIN 000161 45779 1 PRF 86.92- <br />06 06/07/17 GENERAL FUND DEPOSITS TCR 003629 45840 9 PRF 23,275.05- <br />06 06/14/17 GENERAL FUND DEPOSITS TCR 003805 45917 10 PRF 8,423.99- <br />06 06/15/17 GENERAL FUND DEPOSITS TCR 003849 45935 18 PRF 23,275.05 <br />06 06/21/17 GENERAL FUND DEPOSITS TCR 003959 46003 8 PRF 752.02- <br />06 06/28/17 BONNEVILLE POWER EFT TCR 004116 46054 7 PRF 3,989.76- <br />06 06/29/17 GENERAL FUND DEPOSITS TCR 004138 46067 5 PRF 11,100.52- <br />07 07/03/17 TRANS FROM 636-011 TO 636-010 TIN 000188 46098 2 PRF 43.46- <br />07 07/13/17 GENERAL FUND DEPOSITS TCR 004433 46183 14 PRF 1,116.54- <br />07 07/21/17 GENERAL FUND DEPOSITS TCR 004663 46245 1 PRF 4,135.30- <br />07 07/28/17 GENERAL FUND DEPOSITS TCR 004827 46297 18 PRF 24,913.20- <br />08 08/01/17 GENERAL FUND DEPOSITS TCR 004897 46323 17 PRF 1,018.50- <br />08 08/01/17 TXFR FUNDS 636011 EMS TO FUND TIN 000215 46328 1 PRF 257.08- <br />08 08/10/17 GENERAL FUND DEPOSITS TCR 005097 46426 4 PRF 23,392.08- <br />08 08/18/17 GENERAL FUND DEPOSITS TCR 005309 46480 14 PRF 1,001.52- <br />08 08/24/17 GENERAL FUND DEPOSITS TCR 005443 46537 8 PRF 23,192.00- <br />08 08/30/17 GENERAL FUND DEPOSITS TCR 005570 46572 8 PRF 1,732.10- <br />09 09/01/17 TXFR FUNDS 636011 TO 636010 TIN 000240 46613 2 PRF 557.70- <br />09 09/06/17 GENERAL FUND DEPOSITS TCR 005706 46631 5 PRF 720,842.57- <br />09 09/14/17 GENERAL FUND DEPOSITS TCR 005889 46683 17 PRF 5,181.70- <br />09 09/22/17 GENERAL FUND DEPOSITS TCR 006101 46749 14 PRF 17,843.67- <br />09 09/28/17 GENERAL FUND DEPOSITS TCR 006223 46800 6 PRF 1,325.09- <br />10 10/02/17 TXFR FUNDS 636011 TO FUND #636 TIN 000273 46825 1 PRF 43.54- <br /> <br />