Laserfiche WebLink
19/02/22-08:35 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />07 07/18/18 EMS FUND DEPOSIT TCR 004410 49629 6 PRF 26,273.76- <br />07 07/25/18 EMS FUND DEPOSIT TCR 004564 49685 11 PRF 25,885.03- <br />08 08/02/18 WEEKLY DEPOSIT TCR 004732 49777 11 PRF 25,091.15- <br />08 08/08/18 WEEKLY DEPOSIT TCR 004853 49821 2 PRF 32,389.85- <br />08 08/15/18 WEEKLY DEPOSIT TCR 004994 49874 3 PRF 26,249.53- <br />08 08/15/18 TXFR FUND # 636010 TO FUND # 6 TIN 000263 49878 1 PRF 300,000.00- <br />08 08/22/18 WEEKLY DEPOSIT TCR 005108 49918 2 PRF 7,468.43- <br />08 08/27/18 WEEKLY DEPOSIT TCR 005180 49944 3 PRF 44,457.89- <br />09 09/10/18 EMS FUND DEPOSIT TCR 005443 50058 14 PRF 35,481.35- <br />09 09/19/18 EMS FUND DEPOSIT TCR 005639 50135 1 PRF 28,411.43- <br />09 09/25/18 EMS FUND DEPOSIT TCR 005761 50187 21 PRF 26,256.01- <br />10 10/03/18 WEEKLY DEPOSIT TCR 005933 50260 25 PRF 42,095.84- <br />10 10/10/18 WEEKLY DEPOSIT TCR 006049 50337 20 PRF 31,288.17- <br />10 10/11/18 TXFR FUND # 636010 TO FUND # 6 TIN 000327 50352 4 PRF 100,000.00- <br />10 10/17/18 WEEKLY DEPOSIT TCR 006174 50409 1 PRF 33,843.39- <br />10 10/24/18 WEEKLY DEPOSIT TCR 006303 50464 2 PRF 29,947.29- <br />11 11/02/18 WEEKLY DEPOSIT TCR 006485 50557 7 PRF 46,826.56- <br />11 11/07/18 WEEKLY DEPOSIT TCR 006579 50599 5 PRF 26,637.24- <br />11 11/14/18 EMS FUND DEPOSIT TCR 006712 50652 8 PRF 28,536.05- <br />11 11/20/18 EMS FUND DEPOSIT TCR 006832 50697 8 PRF 26,540.08- <br />11 11/27/18 EMS FUND DEPOSIT TCR 006941 50726 17 PRF 24,668.12- <br />12 12/05/18 EMS FUND DEPOSIT TCR 007105 50809 4 PRF 46,180.27- <br />12 12/12/18 EMS FUND DEPOSIT TCR 007243 50865 4 PRF 24,983.00- <br />12 12/19/18 WEEKLY DEPOSIT TCR 007379 50921 4 PRF 20,428.74- <br />12 12/26/18 EMS FUND DEPOSIT TCR 007474 50955 20 PRF 49,572.92- <br />636 1138600 AGENCY DEPOSITS 2,025,842.41- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,025,842.41- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,031,562.58- <br /> ----------------- <br /> Report Final Totals 2,031,562.58- <br /> ================= <br />