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25/02/11-13:57 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 07/17/24 EMS FUND DEPOSIT TCR 004326 65867 29 APP 40,518.27- <br />07 07/24/24 WEEKLY DEPOSIT TCR 004489 65910 23 APP 62,492.98- <br />07 07/30/24 WEEKLY DEPOSIT TCR 004607 65950 15 APP 28,010.45- <br />08 08/07/24 WEEKLY DEPOSIT TCR 004819 66023 14 APP 31,781.87- <br />08 08/14/24 WEEKLY DEPOSIT TCR 004986 66076 24 APP 55,301.58- <br />08 08/21/24 WEEKLY DEPOSIT TCR 005145 66122 20 APP 68,883.04- <br />08 08/27/24 WEEKLY DEPOSIT TCR 005267 66155 13 APP 31,631.21- <br />09 09/04/24 WEEKLY DEPOSIT TCR 005497 66205 29 APP 30,549.09- <br />09 09/11/24 EMS FUND DEPOSIT TCR 005665 66245 32 APP 39,851.49- <br />09 09/18/24 WEEKLY DEPOSIT TCR 005813 66296 35 APP 71,711.29- <br />09 09/26/24 WEEKLY DEPOSIT TCR 006010 66349 19 APP 58,825.09- <br />10 10/02/24 EMS FUND DEPOSIT TCR 006136 66392 22 APP 6,304.11- <br />10 10/09/24 WEEKLY DEPOSIT TCR 006283 66431 26 APP 38,461.84- <br />10 10/16/24 EMS FUND DEPOSIT TCR 006437 66475 30 APP 108,862.03- <br />10 10/23/24 EMS FUND DEPOSIT TCR 006617 66522 35 APP 46,634.44- <br />10 10/29/24 EMS FUND DEPOSIT TCR 006750 66558 21 APP 14,267.74- <br />11 11/06/24 EMS FUND DEPOSIT TCR 006977 66617 23 APP 53,334.70- <br />11 11/13/24 EMS FUND DEPOSIT TCR 007112 66654 29 APP 86,845.32- <br />11 11/19/24 FIRE DISTRICT 2 TIN 000282 66694 1 APP 200,000.00- <br />11 11/20/24 WEEKLY DEPOSIT TCR 007250 66699 19 APP 232,239.34- <br />11 11/27/24 WEEKLY DEPOSIT TCR 007401 66757 17 APP 32,007.12- <br />12 12/04/24 EMS FUND DEPOSIT TCR 007532 66800 21 APP 31,898.01- <br />12 12/11/24 EMS FUND DEPOSIT TCR 007682 66840 29 APP 20,269.44- <br />12 12/18/24 EMS FUND DEPOSIT TCR 007836 66899 30 APP 74,902.62- <br />12 12/24/24 WEEKLY DEPOSIT TCR 007926 66937 1 APP 59,246.51- <br />636 1138600 AGENCY DEPOSITS 3,254,061.37- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,254,061.37- <br /> ----------------- <br />Sub 011 FIRE DISTRICT #2 EMS 3,305,489.03- <br /> ----------------- <br /> Report Final Totals 3,305,489.03- <br /> ================= <br />