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24/02/06-21:08 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 07/26/23 EMS FUND DEPOSIT TCR 004539 63438 17 PRF 47,298.66- <br />08 08/08/23 EMS FUND DEPOSIT TCR 004876 63537 19 PRF 33,172.45- <br />08 08/17/23 EMS FUND DEPOSIT TCR 005094 63591 25 PRF 86,603.96- <br />08 08/23/23 EMS FUND DEPOSIT TCR 005219 63628 27 PRF 70,321.25- <br />08 08/30/23 EMS FUND DEPOSIT TCR 005367 63669 28 PRF 48,962.23- <br />09 09/06/23 WEEKLY DEPOSIT TCR 005524 63719 13 PRF 15,571.59- <br />09 09/13/23 EMS FUND DEPOSIT TCR 005697 63761 29 PRF 45,509.31- <br />09 09/19/23 EMS FUND DEPOSIT TCR 005826 63803 22 PRF 48,046.52- <br />09 09/27/23 EMS FUND DEPOSIT TCR 005998 63846 11 PRF 74,302.98- <br />10 10/04/23 EMS FUND DEPOSIT TCR 006170 63898 22 PRF 36,218.90- <br />10 10/11/23 EMS FUND DEPOSIT TCR 006323 63965 26 PRF 17,518.83- <br />10 10/18/23 EMS FUND DEPOSIT TCR 006490 64012 25 PRF 50,610.39- <br />10 10/25/23 EMS FUND DEPOSIT TCR 006637 64046 27 PRF 83,782.75- <br />11 11/01/23 EMS FUND DEPOSIT TCR 006814 64098 18 PRF 24,352.37- <br />11 11/08/23 EMS FUND DEPOSIT TCR 006997 64141 44 PRF 11,504.20- <br />11 11/13/23 FIRE DISTRICT 2 TIN 000256 64167 4 PRF 200,000.00- <br />11 11/15/23 EMS FUND DEPOSIT TCR 007172 64182 26 PRF 31,412.30- <br />11 11/22/23 EMS FUND DEPOSIT TCR 007328 64230 25 PRF 87,899.97- <br />11 11/29/23 EMS FUND DEPOSIT TCR 007433 64258 25 PRF 48,632.43- <br />12 12/06/23 EMS FUND DEPOSIT TCR 007584 64318 20 APP 23,491.28- <br />12 12/13/23 EMS FUND DEPOSIT TCR 007756 64356 36 APP 35,958.20- <br />12 12/20/23 WEEKLY DEPOSIT TCR 007915 64411 33 APP 114,822.04- <br />12 12/27/23 WEEKLY DEPOSIT TCR 008011 64448 13 APP 35,783.24- <br />636 1138600 AGENCY DEPOSITS 2,637,009.08- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,637,009.08- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,674,696.17- <br /> ----------------- <br /> Report Final Totals 2,674,696.17- <br /> ================= <br />