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23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 07/27/22 EMS FUND DEPOSIT TCR 004514 60829 14 APP 32,904.65- <br />08 08/03/22 WEEKLY DEPOSIT TCR 004699 60878 13 APP 39,008.83- <br />08 08/10/22 WEEKLY DEPOSIT TCR 004865 60917 22 APP 49,447.42- <br />08 08/15/22 WEEKLY DEPOSIT TCR 004983 60946 43 APP 42,798.59- <br />08 08/24/22 WEEKLY DEPOSIT TCR 005213 61011 36 APP 76,386.34- <br />08 08/31/22 WEEKLY DEPOSIT TCR 005372 61058 20 APP 28,588.92- <br />09 09/07/22 WEEKLY DEPOSIT TCR 005553 61096 34 APP 62,214.90- <br />09 09/12/22 WEEKLY DEPOSIT TCR 005646 61120 32 APP 43,791.36- <br />09 09/21/22 EMS FUND DEPOSIT- WEEKLY DEPOS TCR 005848 61211 13 APP 45,682.63- <br />09 09/28/22 WEEKLY DEPOSIT TCR 006002 61252 26 APP 17,814.07- <br />10 10/05/22 WEEKLY DEPOSIT TCR 006159 61302 22 APP 13,903.25- <br />10 10/12/22 EMS FUND DEPOSIT (EFT ONLY) - TCR 006296 61344 17 APP 9,791.43- <br />10 10/19/22 WEEKLY DEPOSIT TCR 006483 61414 31 APP 96,317.42- <br />10 10/26/22 WEEKLY DEPOSIT TCR 006626 61457 13 APP 74,291.36- <br />11 11/02/22 WEEKLY DEPOSIT TCR 006825 61514 30 APP 9,602.83- <br />11 11/09/22 WEEKLY DEPOSIT TCR 007006 61554 52 APP 45,436.51- <br />11 11/10/22 FIRE 2 TRANSFER FROM 636010 TIN 000312 61567 1 APP 200,000.00- <br />11 11/16/22 WEEKLY DEPOSIT TCR 007171 61668 21 APP 92,888.52- <br />11 11/23/22 WEEKLY DEPOSIT TCR 007352 61713 24 APP 23,349.14- <br />11 11/30/22 WEEKLY DEPOSIT TCR 007451 61733 36 APP 13,278.57- <br />12 12/07/22 WEEKLY DEPOSIT TCR 007591 61790 18 APP 14,533.35- <br />12 12/14/22 WEEKLY DEPOSIT TCR 007736 61838 23 APP 93,237.41- <br />12 12/21/22 WEEKLY DEPOSIT TCR 007925 61881 33 APP 65,439.72- <br />12 12/28/22 WEEKLY DEPOSIT TCR 008031 61905 20 APP 25,964.93- <br />636 1138600 AGENCY DEPOSITS 2,713,166.72- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,713,166.72- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,730,510.51- <br /> ----------------- <br /> Report Final Totals 2,730,510.51- <br /> ================= <br />