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18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 <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 />02 02/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000746 44635 9 PRF 216.26- <br />02 02/03/17 EMS FUND DEPOSIT (EFT ONLY) -P TCR 000747 44635 10 PRF 82.60- <br />02 02/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000774 44646 2 PRF 404.94- <br />02 02/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000786 44646 14 PRF 2,322.86- <br />02 02/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000787 44646 15 PRF 20.00- <br />02 02/07/17 EMS FUND DEPOSIT (EFT ONLY) -N TCR 000829 44657 27 PRF 18,643.45- <br />02 02/07/17 EMS FUND DEPOSIT (EFT ONLY) -T TCR 000829 44657 27 PRF 1,496.57- <br />02 02/08/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000842 44665 7 PRF 706.48- <br />02 02/08/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000842 44665 7 PRF 425.41- <br />02 02/08/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000842 44665 7 PRF 108.13- <br />02 02/08/17 EMS FUND DEPOSIT - WEEKLY DEPO TCR 000850 44665 15 PRF 12,066.49- <br />02 02/09/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000868 44673 12 PRF 299.01- <br />02 02/13/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000943 44716 23 PRF 1,103.00- <br />02 02/14/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000978 44725 13 PRF 365.53- <br />02 02/14/17 EMS FUND DEPOSIT TCR 000981 44725 16 PRF 0.01- <br />02 02/14/17 EMS FUND DEPOSIT - WEEKLY D TCR 000984 44725 19 PRF 29,437.50- <br />02 02/15/17 EMS FUND DEPOSIT (EFT ONLY) -A TCR 001001 44742 3 PRF 164.36- <br />02 02/21/17 AARP EFT TCR 001098 44787 13 PRF 741.23- <br />02 02/21/17 UNITED HEALTH EFT TCR 001099 44787 14 PRF 17.31- <br />02 02/21/17 EMS FUND DEPOSIT TCR 001128 44787 43 PRF 1,824.19- <br />02 02/27/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001230 44839 21 PRF 871.29- <br />02 02/28/17 UHC COMMUNITY TCR 001281 44859 23 PRF 145.82- <br />03 03/01/17 EMS FUND DEPOSIT TCR 001307 44873 12 PRF 42,080.38- <br />03 03/01/17 TXFR FUNDS 636010 TO 636011 TIN 000056 44877 2 PRF 4,249.16- <br />03 03/06/17 UNITED HEALTH EFT TCR 001406 44938 32 PRF 86.81- <br />03 03/06/17 UHC COMMUNITY HEALTH EFT TCR 001406 44938 32 PRF 1,951.59- <br />03 03/07/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001425 44950 15 PRF 559.17- <br />03 03/09/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001458 44996 2 PRF 245.92- <br />03 03/09/17 EMS FUND DEPOSIT TCR 001464 44996 8 PRF 38,067.19- <br />03 03/10/17 EMS FUND DEPOSIT TCR 001503 45002 19 PRF 486.97- <br />03 03/14/17 REGENCE DEPOSIT 1/19/2017 TCR 001581 45020 27 PRF 216.91 <br />03 03/15/17 EMS FUND DEPOSIT TCR 001602 45041 20 PRF 30,429.17- <br />03 03/22/17 EMS FUND DEPOSIT TCR 001769 45098 19 PRF 20,355.90- <br />03 03/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001841 45124 31 PRF 387.73- <br />03 03/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001841 45154 31 PRF 387.73- <br />03 03/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR COREXP 45430 1 PRF 387.73 <br />03 03/29/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001927 45183 18 PRF 447.91- <br />03 03/30/17 WEEKLY DEPOSIT TCR 001958 45200 22 PRF 40,966.66- <br />04 04/03/17 TXFR FUND # 636010 TO FUND # 6 TIN 000089 45240 1 PRF 4,251.49- <br />04 04/05/17 DEPOSIT- AETNA TCR 002070 45257 16 PRF 1,698.14- <br />04 04/07/17 EMS FUND DEPOSIT TCR 002123 45277 11 PRF 23,448.16- <br />04 04/14/17 EMS FUND DEPOSIT TCR 002265 45343 4 PRF 20,836.29- <br />04 04/18/17 EMS FUND DEPOSIT TCR 002357 45361 11 PRF 15,339.24- <br />04 04/27/17 EMS FUND DEPOSIT - WEEKLY DEPO TCR 002621 45465 14 PRF 39,474.11- <br />05 05/02/17 TXFR FUND # 636010 TO 636011 TIN 000122 45518 1 PRF 4,252.01- <br /> <br />