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18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <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 />05 05/05/17 EMS FUND DEPOSIT TCR 002827 45552 8 PRF 28,262.66- <br />05 05/12/17 EMS FUND DEPOSIT TCR 003015 45624 16 PRF 23,411.80- <br />05 05/22/17 EMS FUND DEPOSIT TCR 003256 45695 15 PRF 11,082.43- <br />05 05/23/17 TXFR FUNDS 636010 TO FUND 6360 TIN 000151 45711 1 PRF 8,355.04- <br />05 05/25/17 EMS FUND DEPOSIT TCR 003366 45730 15 PRF 37,404.16- <br />06 06/01/17 EMS FUND DEPOSIT TCR 003498 45775 22 PRF 28,810.74- <br />06 06/01/17 TXFR FUNDS 636010 TO FUND # 63 TIN 000161 45779 1 PRF 4,251.22- <br />06 06/14/17 EMS FUND DEPOSIT TCR 003805 45917 10 PRF 22,992.63- <br />06 06/15/17 WEEKLY DEPOSIT TCR 003849 45935 18 PRF 23,275.05- <br />06 06/21/17 EMS FUND DEPOSIT TCR 003959 46003 8 PRF 35,583.38- <br />06 06/29/17 EMS FUND DEPOSIT TCR 004138 46067 5 PRF 28,517.88- <br />07 07/03/17 TRANS FROM 636-010 TO 636-011 TIN 000188 46098 2 PRF 4,251.96- <br />07 07/06/17 EMS FUND DEPOSIT TCR 004286 46117 25 PRF 10,609.77- <br />07 07/13/17 EMS FUND DEPOSIT TCR 004433 46183 14 PRF 55,431.39- <br />07 07/21/17 EMS FUND DEPOSIT TCR 004663 46245 1 PRF 35,254.71- <br />07 07/28/17 EMS FUND DEPOSIT TCR 004827 46297 18 PRF 41,352.51- <br />08 08/01/17 EMS FUND DEPOSIT TCR 004897 46323 17 PRF 18,198.75- <br />08 08/01/17 TXFR FUNDS 636010 GEN TO FUND TIN 000215 46328 1 PRF 4,295.62- <br />08 08/10/17 EMS FUND DEPOSIT TCR 005097 46426 4 PRF 47,428.65- <br />08 08/18/17 EMS FUND DEPOSIT TCR 005309 46480 14 PRF 38,177.86- <br />08 08/24/17 EMS FUND DEPOSIT TCR 005443 46537 8 PRF 23,758.20- <br />08 08/30/17 EMS FUND DEPOSIT TCR 005570 46572 8 PRF 15,293.46- <br />09 09/01/17 TXFR FUNDS 636010 TO 636011 TIN 000240 46613 2 PRF 4,298.49- <br />09 09/06/17 EMS FUND DEPOSIT TCR 005706 46631 5 PRF 49,762.36- <br />09 09/14/17 EMS FUND DEPOSIT TCR 005889 46683 17 PRF 20,280.73- <br />09 09/22/17 EMS FUND DEPOSIT TCR 006101 46749 14 PRF 10,974.91- <br />09 09/28/17 EMS FUND DEPOSIT TCR 006223 46800 6 PRF 37,813.64- <br />10 10/02/17 TXFR FUNDS 636010 TO FUND #636 TIN 000273 46825 1 PRF 4,132.74- <br />10 10/12/17 EMS FUND DEPOSIT TCR 006567 46915 7 PRF 53,816.68- <br />10 10/18/17 EMS FUND DEPOSIT TCR 006741 46966 12 PRF 20,797.10- <br />10 10/26/17 EMS FUND DEPOSIT TCR 006935 47051 8 PRF 58,745.58- <br />11 11/01/17 TXFR FUNDS 636011 TO FUND # 63 TIN 000308 47098 1 PRF 4,299.75- <br />11 11/02/17 EMS FUND DEPOSIT TCR 007123 47105 18 PRF 22,959.27- <br />11 11/09/17 EMS FUND DEPOSIT TCR 007275 47148 1 PRF 34,051.68- <br />11 11/17/17 EMS FUND DEPOSIT TCR 007499 47228 13 PRF 51,526.17- <br />11 11/22/17 EMS FUND DEPOSIT TCR 007600 47255 12 PRF 18,329.42- <br />11 11/28/17 TXFR FUND # 636010 TO FUND # 6 TIN 000328 47272 3 PRF 64.56- <br />11 11/29/17 EMS FUND DEPOSIT TCR 007714 47276 36 PRF 35,425.65- <br />12 12/07/17 EMS FUND DEPOSIT TCR 007912 47350 29 PRF 21,593.74- <br />12 12/14/17 EMS FUND DEPOSIT TCR 008076 47423 21 PRF 33,999.26- <br />12 12/27/17 EMS FUND DEPOSIT TCR 008325 47514 38 PRF 31,907.79- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,958,700.80- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 1,964,914.77- <br /> <br />