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22/02/05-13:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 07/28/21 WEEKLY DEPOSIT TCR 004446 58190 30 PRF 29,562.17- <br />08 08/04/21 EMS FUND DEPOSIT TCR 004587 58236 21 PRF 31,583.54- <br />08 08/11/21 WEEKLY DEPOSIT TCR 004723 58286 20 PRF 35,683.38- <br />08 08/18/21 WEEKLY DEPOSIT TCR 004869 58324 15 PRF 53,333.25- <br />08 08/25/21 WEEKLY DEPOSIT TCR 004999 58365 16 PRF 45,666.82- <br />09 09/01/21 WEEKLY DEPOSIT TCR 005140 58418 17 PRF 14,842.89- <br />09 09/08/21 EMS FUND DEPOSIT TCR 005242 58454 22 PRF 15,157.28- <br />09 09/15/21 WEEKLY DEPOSIT TCR 005360 58496 11 PRF 60,659.42- <br />09 09/22/21 EMS FUND DEPOSIT TCR 005522 58544 27 PRF 33,318.11- <br />09 09/29/21 WEEKLY DEPOSIT TCR 005648 58579 22 PRF 19,163.80- <br />10 10/06/21 WEEKLY DEPOSIT TCR 005786 58640 19 PRF 16,215.72- <br />10 10/20/21 EMS FUND DEPOSIT TCR 006089 58718 19 PRF 52,560.17- <br />10 10/27/21 CORRECTION TRANSFER OF 10/13/2 TCR 006258 58815 20 PRF 62,634.53- <br />10 10/27/21 EMS FUND DEPOSIT TCR 006267 58815 29 PRF 5,363.86- <br />11 11/03/21 EMS FUND DEPOSIT TCR 006441 58866 31 APP 41,103.65- <br />11 11/10/21 WEEKLY DEPOSIT TCR 006576 58914 14 APP 35,757.78- <br />11 11/17/21 WEEKLY DEPOSIT TCR 006713 58952 22 APP 56,158.14- <br />11 11/22/21 FIRE DISTRICT #2 MANDA TIN 000378 58994 1 APP 800,000.00- <br />11 11/23/21 EMS FUND DEPOSIT TCR 006831 58999 24 APP 33,074.75- <br />12 12/01/21 WEEKLY DEPOSIT TCR 006957 59046 14 APP 36,885.78- <br />12 12/08/21 WEEKLY DEPOSIT TCR 007102 59099 21 APP 42,060.11- <br />12 12/15/21 WEEKLY DEPOSIT TCR 007261 59145 27 APP 64,880.08- <br />12 12/22/21 WEEKLY DEPOSIT TCR 007389 59185 16 APP 78,780.17- <br />12 12/29/21 WEEKLY DEPOSIT TCR 007534 59247 26 APP 8,408.01- <br />636 1138600 AGENCY DEPOSITS 3,037,100.99- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,037,100.99- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 3,043,393.40- <br /> ----------------- <br /> Report Final Totals 3,043,393.40- <br /> ================= <br />