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21/01/25-17:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 07/02/20 EMS FUND DEPOSIT TCR 003813 55216 27 PRF 42,626.99- <br />07 07/10/20 EMS FUND DEPOSIT TCR 003969 55276 18 PRF 53,145.50- <br />07 07/15/20 WEEKLY DEPOSIT TCR 004069 55308 23 PRF 31,288.66 <br />07 07/16/20 EMS FUND DEPOSIT TCR 004089 55313 19 PRF 22,960.53- <br />07 07/23/20 EMS FUND DEPOSIT TCR 004268 55403 20 PRF 33,757.74- <br />07 07/29/20 EMS FUND DEPOSIT TCR 004386 55444 19 PRF 43,265.83- <br />08 08/06/20 EMS FUND DEPOSIT TCR 004580 55529 24 PRF 24,207.49- <br />08 08/13/20 EMS FUND DEPOSIT TCR 004744 55569 22 PRF 32,164.16- <br />08 08/20/20 EMS FUND DEPOSIT TCR 004906 55619 27 PRF 49,290.96- <br />08 08/27/20 EMS FUND DEPOSIT TCR 005057 55681 20 PRF 10,347.99- <br />09 09/03/20 EMS FUND DEPOSIT TCR 005210 55730 17 PRF 23,006.14- <br />09 09/10/20 EMS FUND DEPOSIT TCR 005321 55757 21 PRF 49,926.87- <br />09 09/18/20 EMS FUND DEPOSIT TCR 005517 55826 26 PRF 55,343.25- <br />09 09/24/20 EMS FUND DEPOSIT TCR 005623 55878 6 PRF 14,267.76- <br />10 10/01/20 EMS FUND DEPOSIT TCR 005815 55934 24 PRF 19,144.08- <br />10 10/08/20 EMS FUND DEPOSIT TCR 005945 56003 14 PRF 22,405.93- <br />10 10/14/20 WEEKLY DEPOSIT TCR 006062 56049 18 PRF 29,057.44- <br />10 10/21/20 EMS FUND DEPOSIT TCR 006230 56103 13 PRF 71,332.08- <br />10 10/28/20 WEEKLY DEPOSIT TCR 006408 56154 24 PRF 25,576.82- <br />11 11/04/20 WEEKLY DEPSOIT TCR 006594 56211 27 PRF 24,730.55- <br />11 11/13/20 EMS FUND DEPOSIT TCR 006822 56264 37 PRF 56,261.82- <br />11 11/20/20 FIRE DISTRICT 2 TRANSFER FROM TIN 000293 56312 1 PRF 35,492.85- <br />11 11/24/20 EMS FUND DEPOSIT TCR 007081 56334 26 PRF 51,809.49- <br />12 12/02/20 EMS FUND DEPOSIT TCR 007238 56373 29 PRF 40,873.77- <br />12 12/08/20 CODING CORRECTION GEN TO EMS. TIN 000321 56412 1 PRF 2,028.15- <br />12 12/09/20 WEEKLY DEPOSIT TCR 007377 56418 26 PRF 53,099.50- <br />12 12/10/20 12/10/2020 TRANSFER 636010 TO TIN 000330 56433 6 PRF 400,000.00- <br />12 12/16/20 EMS FUND DEPOSIT TCR 007540 56477 20 PRF 31,078.54- <br />12 12/30/20 EMS FUND DEPOSIT TCR 007788 56574 20 PRF 59,844.26- <br />636 1138600 AGENCY DEPOSITS 2,416,853.39- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,416,853.39- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,428,915.42- <br /> ----------------- <br /> Report Final Totals 2,428,915.42- <br /> ================= <br />