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18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/12/17 EMS FUND DEPOSIT TCR 000242 44494 17 PRF 1,980.81- <br />01 01/12/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000259 44494 34 PRF 317.08- <br />01 01/12/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000260 44494 35 PRF 332.03- <br />01 01/13/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000263 44506 3 PRF 1,098.07- <br />01 01/13/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000264 44506 4 PRF 1,043.98- <br />01 01/13/17 EMS FUND DEPOSIT TCR 000280 44506 20 PRF 9,984.34- <br />01 01/17/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000302 44518 3 PRF 588.59- <br />01 01/17/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000303 44518 4 PRF 568.96- <br />01 01/17/17 EMS FUND DEPOSIT TCR 000320 44518 21 PRF 1,414.40- <br />01 01/18/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000348 44528 9 PRF 5,398.80- <br />01 01/18/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000353 44528 14 PRF 108.13- <br />01 01/18/17 EMS FUND DEPOSIT TCR 000356 44528 17 PRF 3,153.53- <br />01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000374 44534 5 PRF 4,375.79- <br />01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000375 44534 6 PRF 354.47- <br />01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000375 44534 6 PRF 1,570.46- <br />01 01/19/17 EMS FUND DEPOSIT TCR 000376 44534 7 PRF 209.80- <br />01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000377 44534 8 PRF 120.42- <br />01 01/19/17 EMS FUND DEPOSIT TCR 000404 44534 35 PRF 45.07- <br />01 01/20/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000412 44541 7 PRF 442.81- <br />01 01/20/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000412 44541 7 PRF 661.87- <br />01 01/23/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000445 44548 11 PRF 473.76- <br />01 01/23/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000445 44548 11 PRF 386.87- <br />01 01/23/17 EMS FUND DEPOSIT TCR 000446 44548 12 PRF 12,174.37- <br />01 01/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000473 44559 7 PRF 125.50- <br />01 01/24/17 EMS FUND DEPOSIT TCR 000487 44559 21 PRF 2,736.62- <br />01 01/24/17 REGENCE DEPOSIT 1/19/2017 TCR 000488 44559 22 PRF 216.91- <br />01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000516 44566 11 PRF 365.24- <br />01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000516 44566 11 PRF 283.22- <br />01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000517 44566 12 PRF 159.31- <br />01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000523 44566 18 PRF 216.91- <br />01 01/25/17 EMS FUND DEPOSIT TCR 000528 44566 23 PRF 3,986.18- <br />01 01/26/17 EMS FUND DEPOSIT TCR 000557 44576 12 PRF 3,267.10- <br />01 01/27/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000579 44583 12 PRF 414.35- <br />01 01/27/17 EMS FUND DEPOSIT TCR 000580 44583 13 PRF 4,702.42- <br />01 01/30/17 EMS FUND DEPOSIT TCR 000613 44591 12 PRF 282.09- <br />01 01/30/17 EMS FUND DEPOSIT TCR 000620 44591 19 PRF 48.00- <br />01 01/30/17 EMS FUND DEPOSIT TCR 000621 44591 20 PRF 50.00- <br />01 01/31/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000656 44602 8 PRF 1,836.43- <br />01 01/31/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000657 44602 9 PRF 649.56- <br />01 01/31/17 EMS FUND DEPOSIT TCR 000665 44602 17 PRF 2,170.06- <br />01 01/31/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000670 44602 22 PRF 836.26- <br />02 02/01/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000691 44615 2 PRF 2,788.86- <br />02 02/01/17 EMS FUND DEPOSIT TCR 000696 44615 7 PRF 3,147.04- <br />02 02/01/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000699 44615 9 PRF 182.60- <br />02 02/01/17 TRANSFER FUNDS FROM FUND#63601 TIN 000029 44619 1 PRF 3,782.33- <br /> <br />