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2016-12-31 - $2,033,580.54 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 51 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/04/16 KVFR AMBULANCE TRANSPORT TCR 000006 41444 6 PRF 5,878.43- 01 01/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 000008 41444 8 PRF 7,280.80- 01 01/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 000028 41453 1 PRF 725.73- 01 01/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 000029 41453 2 PRF 700.80- 01 01/05/16 KVFR AMBULANCE TRANSPORT TCR 000034 41453 7 PRF 1,523.16- 01 01/12/16 KVFR AMBULANCE TRANSPORT TCR 000207 41493 2 PRF 2,444.11- 02 02/01/16 KVFR AMBULANCE TRANSPORT TCR 000646 41616 8 PRF 11,521.04- 02 02/03/16 KVFR AMBULANCE TRANSPORT TCR 000719 41627 17 PRF 90.00- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 30,164.07- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 120.26- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 192.60- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 167.82- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 192.57- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 164.23- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 244.60- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 316.14- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 311.79- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 308.56- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 309.10- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 286.11- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 248.72- ----------------- BAc 361 INTEREST EARNINGS 2,862.50- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 000062 41459 1 PRF 269.97- 01 01/06/16 AMBULANCE TRANSPORT FEES (COUN TCR 000069 41459 8 PRF 2,995.94- 01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000095 41465 1 PRF 7,139.04- 01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000096 41465 2 PRF 847.52- 01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000097 41465 3 PRF 664.62- 01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000098 41465 4 PRF 300.80- 01 01/07/16 AMBULANCE TRANSPORT FEES (COUN TCR 000121 41465 27 PRF 1,121.21- 01 01/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 000133 41473 3 PRF 120.42- 01 01/08/16 AMBULANCE TRANSPORT FEES (COUN TCR 000147 41473 17 PRF 30.00- 01 01/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 000166 41483 1 PRF 2,838.00- 01 01/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 000167 41483 2 PRF 1,136.00- 01 01/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 000173 41483 8 PRF 6,830.57- 01 01/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 000236 41501 1 PRF 398.81- 01 01/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 000237 41501 2 PRF 563.20- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 52 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 000238 41501 3 PRF 426.44- 01 01/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 000274 41508 1 PRF 1,140.03- 01 01/14/16 AMBULANCE TRANSPORT FEES (COUN TCR 000283 41508 10 PRF 565.00- 01 01/15/16 AMBULANCE TRANSPORT FEES (COUN TCR 000308 41512 8 PRF 3,891.89- 01 01/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 000310 41512 10 PRF 1,867.52- 01 01/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 000311 41512 11 PRF 299.01- 01 01/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 000339 41522 1 PRF 4,684.79- 01 01/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 000340 41522 2 PRF 862.89- 01 01/19/16 AMBULANCE TRANSPORT FEES (COUN TCR 000343 41522 5 PRF 3,253.71- 01 01/20/16 AMBULANCE TRANSPORT FEES (EFT TCR 000378 41529 1 PRF 284.36- 01 01/20/16 AMBULANCE TRANSPORT FEES (EFT TCR 000379 41529 2 PRF 13,480.34- 01 01/20/16 AMBULANCE TRANSPORT FEES (COUN TCR 000393 41529 16 PRF 3,310.38- 01 01/21/16 AMBULANCE TRANSPORT FEES (EFT TCR 000407 41538 1 PRF 3,575.60- 01 01/21/16 AMBULANCE TRANSPORT FEES (EFT TCR 000407 41538 1 PRF 1,181.60- 01 01/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 000445 41542 2 PRF 538.48- 01 01/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 000477 41547 2 PRF 882.27- 01 01/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 000478 41547 3 PRF 413.63- 01 01/26/16 AMBULANCE TRANSPORT FEES (COUN TCR 000537 41553 21 PRF 8,426.59- 01 01/27/16 AMBULANCE TRANSPORT FEES (EFT TCR 000540 41588 1 PRF 5,687.89- 01 01/27/16 AMBULANCE TRANSPORT FEES (EFT TCR 000541 41588 2 PRF 173.86- 01 01/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 000605 41603 1 PRF 5,221.83- 01 01/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 000606 41603 2 PRF 486.97- 02 02/01/16 AMBULANCE TRANSPORT FEES (EFT TCR 000645 41616 7 PRF 11,445.15- 02 02/02/16 AMBULANCE TRANSPORT FEES (COUN TCR 000681 41621 8 PRF 1,395.76- 02 02/02/16 AMBULANCE TRANSPORT FEES (EFT TCR 000682 41621 9 PRF 387.55- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000704 41627 2 PRF 313.46- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000705 41627 3 PRF 344.73- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000706 41627 4 PRF 1,031.32- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000709 41627 7 PRF 1,298.00- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000710 41627 8 PRF 2,362.79- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000711 41627 9 PRF 188.75- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000713 41627 11 PRF 63.16- 02 02/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 000714 41627 12 PRF 791.74- 02 02/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 000766 41680 12 PRF 7,147.56- 02 02/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 000767 41680 13 PRF 125.26- 02 02/04/16 AMBULANCE TRANSPORT FEES (COUN TCR 000773 41680 19 PRF 4,036.59- 02 02/05/16 AMBULANCE TRANSPORT FEES (COUN TCR 000782 41684 3 PRF 457.05- 02 02/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 000783 41684 4 PRF 776.12- 02 02/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 000834 41693 19 PRF 198.91- 02 02/08/16 AMBULANCE TRANSPORT FEES (COUN TCR 000841 41693 26 PRF 4,091.17- 02 02/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 000870 41700 11 PRF 747.55- 02 02/09/16 AMBULANCE TRANSPORT FEES (COUN TCR 000872 41700 13 PRF 2,672.94- 02 02/10/16 AMBULANCE TRANSPORT FEES (EFT TCR 000887 41705 2 PRF 1,427.20- 02 02/10/16 AMBULANCE TRANSPORT FEES (EFT TCR 000888 41705 3 PRF 454.24- 02 02/10/16 AMBULANCE TRANSPORT FEES (EFT TCR 000889 41705 4 PRF 178.52- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 53 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/10/16 AMBULANCE TRANSPORT FEES (EFT TCR 000890 41705 5 PRF 96.23- 02 02/10/16 AMBULANCE TRANSPORT FEES (COUN TCR 000899 41705 14 PRF 219.84- 02 02/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 000921 41712 3 PRF 466.40- 02 02/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 000930 41712 12 PRF 699.21- 02 02/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 000932 41712 14 PRF 1,241.49- 02 02/12/16 AMBULANCE TRANSPORT FEES (COUN TCR 000956 41717 11 PRF 2,402.66- 02 02/12/16 AMBULANCE TRANSPORT FEES (EFT TCR 000961 41717 16 PRF 481.89- 02 02/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 000986 41723 3 PRF 173.51- 02 02/16/16 AMBULANCE TRANSPORT FEES (COUN TCR 000988 41723 5 PRF 2,273.70- 02 02/17/16 AMBULANCE TRANSPORT FEES (EFT TCR 001029 41735 1 PRF 2,889.06- 02 02/17/16 AMBULANCE TRANSPORT FEES (COUN TCR 001036 41735 8 PRF 1,207.21- 02 02/19/16 AMBULANCE TRANSPORT FEES (COUN TCR 001100 41749 2 PRF 4,080.52- 02 02/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 001105 41749 7 PRF 8,491.10- 02 02/19/16 AMBULANCE TRANSPORT FEES (COUN TCR 001107 41749 9 PRF 1,828.99- 02 02/22/16 AMBULANCE TRANSPORT FEES (COUN TCR 001154 41757 28 PRF 13,395.85- 02 02/23/16 AMBULANCE TRANSPORT FEES (EFT TCR 001174 41783 4 PRF 9,234.23- 02 02/23/16 AMBULANCE TRANSPORT FEES (COUN TCR 001189 41783 19 PRF 3,894.69- 02 02/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001198 41803 1 PRF 3,254.40- 02 02/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001199 41803 2 PRF 224.26- 02 02/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001199 41803 2 PRF 137.78- 02 02/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001200 41803 3 PRF 178.37- 02 02/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001201 41803 4 PRF 1,302.64- 02 02/24/16 AMBULANCE TRANSPORT FEES (COUN TCR 001227 41803 30 PRF 386.00- 02 02/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 001238 41810 3 PRF 5,212.52- 02 02/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 001239 41810 4 PRF 876.00- 02 02/25/16 AMBULANCE TRANSPORT FEES (COUN TCR 001252 41810 17 PRF 112.73- 02 02/26/16 AMBULANCE TRANSPORT FEES (COUN TCR 001271 41819 4 PRF 10,467.60- 02 02/26/16 AMBULANCE TRANSPORT FEES (EFT TCR 001280 41819 13 PRF 742.47- 02 02/26/16 AMBULANCE TRANSPORT FEES (EFT TCR 001281 41819 14 PRF 440.22- 02 02/29/16 AMBULANCE TRANSPORT FEES (COUN TCR 001316 41848 21 PRF 1,223.75- 03 03/01/16 AMBULANCE TRANSPORT FEES (COUN TCR 001347 41858 2 PRF 1,196.46- 03 03/01/16 AMBULANCE TRANSPORT FEES (EFT TCR 001355 41858 10 PRF 366.55- 03 03/01/16 AMBULANCE TRANSPORT FEES (EFT TCR 001356 41858 11 PRF 3,255.54- 03 03/02/16 AMBULANCE TRANSPORT FEES (EFT TCR 001398 41866 21 PRF 182.04- 03 03/02/16 AMBULANCE TRANSPORT FEES (EFT TCR 001398 41866 21 PRF 113.39- 03 03/02/16 AMBULANCE TRANSPORT FEES (COUN TCR 001399 41866 22 PRF 1,271.50- 03 03/03/16 AMBULANCE TRANSPORT FEES (COUN TCR 001431 41873 15 PRF 150.00- 03 03/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 001454 41879 2 PRF 1,326.59- 03 03/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 001455 41879 3 PRF 1,082.43- 03 03/04/16 AMBULANCE TRANSPORT FEES (COUN TCR 001475 41879 23 PRF 3,708.47- 03 03/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 001507 41909 10 PRF 224.27- 03 03/07/16 AMBULANCE TRANSPORT FEES (COUN TCR 001508 41909 11 PRF 7,577.56- 03 03/08/16 AMBULANCE TRANSPORT FEES (COUN TCR 001538 41918 6 PRF 7,665.28- 03 03/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 001547 41918 15 PRF 3,497.41- 03 03/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 001548 41918 16 PRF 1,605.36- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 54 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 001550 41918 18 PRF 1,196.34- 03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001566 41926 4 PRF 6,972.60- 03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001567 41926 5 PRF 955.65- 03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001568 41926 6 PRF 283.22- 03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001569 41926 7 PRF 226.79- 03 03/09/16 AMBULANCE TRANSPORT FEES (COUN TCR 001591 41926 29 PRF 426.95- 03 03/10/16 AMBULANCE TRANSPORT FEES (COUN TCR 001616 41936 12 PRF 210.00- 03 03/10/16 AMBULANCE TRANSPORT FEES (EFT TCR 001629 41936 25 PRF 2,628.96- 03 03/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 001644 41946 2 PRF 1,399.44- 03 03/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 001645 41946 3 PRF 3,755.67- 03 03/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 001663 41946 21 PRF 410.00- 03 03/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 001681 41954 1 PRF 224.31- 03 03/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 001681 41954 1 PRF 1,372.30- 03 03/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 001682 41954 2 PRF 10,784.13- 03 03/14/16 AMBULANCE TRANSPORT FEES (COUN TCR 001720 41954 40 PRF 9,118.02- 03 03/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 001742 41962 1 PRF 3,687.75- 03 03/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 001742 41962 1 PRF 806.30- 03 03/15/16 AMBULANCE TRANSPORT FEES (COUN TCR 001757 41962 16 PRF 958.14- 03 03/16/16 AMBULANCE TRANSPORT FEES (COUN TCR 001777 41972 13 PRF 3,533.92- 03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001782 41972 18 PRF 6,462.08- 03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001783 41972 19 PRF 2,600.36- 03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001784 41972 20 PRF 1,277.60- 03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001785 41972 21 PRF 283.22- 03 03/17/16 AMBULANCE TRANSPORT FEES (EFT TCR 001802 41979 2 PRF 4,127.41- 03 03/17/16 AMBULANCE TRANSPORT FEES (EFT TCR 001803 41979 3 PRF 183.67- 03 03/17/16 AMBULANCE TRANSPORT FEES (COUN TCR 001808 41979 8 PRF 580.71- 03 03/18/16 AMBULANCE TRANSPORT FEES (EFT TCR 001840 41986 2 PRF 713.54- 03 03/18/16 AMBULANCE TRANSPORT FEES (EFT TCR 001841 41986 3 PRF 304.87- 03 03/21/16 AMBULANCE TRANSPORT FEES (COUN TCR 001852 42019 1 PRF 2,177.19- 03 03/21/16 AMBULANCE TRANSPORT FEES (COUN TCR 001865 42019 14 PRF 4,568.57- 03 03/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 001903 42025 2 PRF 793.44- 03 03/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 001903 42025 2 PRF 1,447.06- 03 03/22/16 AMBULANCE TRANSPORT FEES (COUN TCR 001916 42025 15 PRF 4,039.80- 03 03/23/16 AMBULANCE TRANSPORT FEES (EFT TCR 001964 42030 35 PRF 4,564.57- 03 03/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001970 42037 1 PRF 878.13- 03 03/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001970 42037 1 PRF 1,513.93- 03 03/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 002041 42044 30 PRF 4,797.46- 03 03/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 002041 42044 30 PRF 1,345.18- 03 03/28/16 AMBULANCE TRANSPORT FEES (COUN TCR 002076 42075 29 PRF 8,247.54- 03 03/28/16 AMBULANCE TRANSPORT FEES (EFT TCR 002086 42075 39 PRF 178.95- 03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002102 42086 11 PRF 3,415.80- 03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002109 42086 18 PRF 7,858.28- 03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002109 42086 18 PRF 597.44- 03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002109 42086 18 PRF 694.46- 03 03/30/16 AMBULANCE TRANSPORT FEES (EFT TCR 002129 42093 4 PRF 680.05- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 55 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/30/16 AMBULANCE TRANSPORT FEES (EFT TCR 002130 42093 5 PRF 391.13- 03 03/30/16 AMBULANCE TRANSPORT FEES (COUN TCR 002132 42093 7 PRF 1,509.61- 03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002165 42104 1 PRF 5,518.07- 03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002165 42104 1 PRF 91.02- 03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002190 42104 26 PRF 6,340.49- 03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002190 42104 26 PRF 487.76- 03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002190 42104 26 PRF 309.17- 03 03/31/16 AMBULANCE TRANSPORT FEES (COUN TCR 002203 42104 39 PRF 130.00- 04 04/01/16 AMBULANCE TRANSPORT FEES (EFT TCR 002217 42134 1 PRF 3,863.38- 04 04/04/16 AMBULANCE TRANSPORT FEES (COUN TCR 002261 42140 14 PRF 9,554.72- 04 04/05/16 AMBULANCE TRANSPORT FEES (COUN TCR 002297 42147 13 PRF 3,878.16- 04 04/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 002301 42147 17 PRF 1,557.90- 04 04/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 002301 42147 17 PRF 111.86- 04 04/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 002332 42155 13 PRF 1,273.21- 04 04/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 002335 42155 16 PRF 92.99- 04 04/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 002355 42162 4 PRF 1,696.46- 04 04/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 002355 42162 4 PRF 112.96- 04 04/07/16 AMBULANCE TRANSPORT FEES (COUN TCR 002363 42162 12 PRF 1,902.84- 04 04/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 002393 42188 11 PRF 589.86- 04 04/08/16 AMBULANCE TRANSPORT FEES (COUN TCR 002401 42188 19 PRF 2,006.75- 04 04/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 002424 42195 1 PRF 1,546.79- 04 04/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 002430 42195 7 PRF 4,113.26- 04 04/12/16 AMBULANCE TRANSPORT FEES (COUN TCR 002464 42207 7 PRF 2,678.13- 04 04/12/16 AMBULANCE TRANSPORT FEES (EFT TCR 002476 42207 19 PRF 426.07- 04 04/13/16 AMBULANCE TRANSPORT FEES (COUN TCR 002484 42215 1 PRF 1,628.17- 04 04/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 002488 42215 5 PRF 3,300.46- 04 04/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 002489 42215 6 PRF 918.76- 04 04/14/16 AMBULANCE TRANSPORT FEES (COUN TCR 002519 42225 9 PRF 371.08- 04 04/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 002537 42225 27 PRF 88.96- 04 04/15/16 AMBULANCE TRANSPORT FEES (COUN TCR 002571 42234 21 PRF 4,540.70- 04 04/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 002585 42234 35 PRF 694.46- 04 04/18/16 AMBULANCE TRANSPORT FEES (COUN TCR 002610 42242 10 PRF 2,664.79- 04 04/18/16 AMBULANCE TRANSPORT FEES (EFT TCR 002642 42242 42 PRF 346.24- 04 04/19/16 AMBULANCE TRANSPORT FEES (COUN TCR 002663 42257 12 PRF 2,845.92- 04 04/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 002676 42257 25 PRF 2,038.67- 04 04/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 002676 42257 25 PRF 1,459.42- 04 04/20/16 AMBULANCE TRANSPORT FEES (EFT TCR 002689 42269 5 PRF 359.07- 04 04/20/16 AMBULANCE TRANSPORT FEES (EFT TCR 002689 42269 5 PRF 493.21- 04 04/20/16 AMBULANCE TRANSPORT FEES (COUN TCR 002709 42269 25 PRF 71.68- 04 04/21/16 AMBULANCE TRANSPORT FEES (EFT TCR 002751 42295 25 PRF 1,609.00- 04 04/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 002768 42305 7 PRF 783.23- 04 04/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 002768 42305 7 PRF 602.01- 04 04/22/16 AMBULANCE TRANSPORT FEES (COUN TCR 002776 42305 15 PRF 5,127.65- 04 04/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 002840 42324 1 PRF 391.57- 04 04/25/16 AMBULANCE TRANSPORT FEES (COUN TCR 002862 42324 23 PRF 2,384.47- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 56 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/26/16 AMBULANCE TRANSPORT FEES (COUN TCR 002885 42335 6 PRF 3,271.31- 04 04/27/16 AMBULANCE TRANSPORT FEES (EFT TCR 002920 42347 6 PRF 11,564.40- 04 04/27/16 AMBULANCE TRANSPORT FEES (COUN TCR 002943 42347 28 PRF 153.60- 04 04/27/16 FROM 636010 TO 636011 TIN 000126 42352 2 PRF 400,000.00- 04 04/28/16 AMBULANCE TRANSPORT FEES (EFT TCR 002949 42376 1 PRF 3,399.53- 04 04/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002974 42382 1 PRF 3,979.99- 04 04/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002974 42382 1 PRF 145.82- 04 04/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002980 42382 7 PRF 820.30- 04 04/29/16 AMBULANCE TRANSPORT FEES (COUN TCR 003006 42382 33 PRF 991.02- 05 05/02/16 AMBULANCE TRANSPORT FEES (COUN TCR 003038 42391 4 PRF 3,755.50- 05 05/02/16 AMBULANCE TRANSPORT FEES (EFT TCR 003066 42391 32 PRF 975.60- 05 05/02/16 CREDIT CARD PYMT - KVFR AMBULA TCR 003077 42391 41 PRF 1,588.00- 05 05/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 003093 42410 18 PRF 2,378.32- 05 05/03/16 AMBULANCE TRANSPORT FEES (EFT TCR 003098 42410 23 PRF 120.42- 05 05/03/16 AMBULANCE TRANSPORT FEES (COUN TCR 003110 42410 35 PRF 1,012.10- 05 05/04/16 AMBULANCE TRANSPORT FEES KVFR TCR 003153 42417 10 PRF 405.30- 05 05/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 003155 42417 12 PRF 5,729.91- 05 05/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 003155 42417 12 PRF 261.17- 05 05/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 003155 42417 12 PRF 226.34- 05 05/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 003155 42417 12 PRF 2,722.37- 05 05/05/16 AMBULANCE TRANSPORT FEES KVFR TCR 003200 42428 21 PRF 445.00- 05 05/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 003217 42428 38 PRF 732.31- 05 05/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 003217 42428 38 PRF 266.33- 05 05/06/16 AMBULANCE TRANSPORT FEES (COUN TCR 003232 42436 7 PRF 483.71- 05 05/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 003269 42436 44 PRF 684.30- 05 05/09/16 AMBULANCE TRANSPORT (EFT ONLY) TCR 003271 42446 1 PRF 2,702.70- 05 05/09/16 AMBULANCE TRANSPORT (EFT ONLY) TCR 003271 42446 1 PRF 2,379.71- 05 05/09/16 AMBULANCE TRANSPORT (EFT ONLY) TCR 003271 42446 1 PRF 617.75- 05 05/09/16 AMBULANCE TRANSPORT (EFT ONLY) TCR 003271 42446 1 PRF 108.57- 05 05/09/16 AMBULANCE TRANSPORT FEES (COUN TCR 003287 42446 17 PRF 6,560.02- 05 05/10/16 EMS FUND DEPOSIT - EFT - NORID TCR 003311 42465 1 PRF 3,875.61- 05 05/10/16 EMS FUND DEPOSIT - EFT - COMM TCR 003311 42465 1 PRF 781.61- 05 05/10/16 EMS FUND DEPOSIT TCR 003323 42465 13 PRF 2,435.52- 05 05/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003351 42471 16 PRF 6,086.14- 05 05/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003352 42471 17 PRF 2,806.69- 05 05/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003353 42471 18 PRF 383.05- 05 05/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003354 42471 19 PRF 116.90- 05 05/11/16 EMS FUND DEPOSIT TCR 003359 42471 24 PRF 647.68- 05 05/12/16 EMS FUND DEPOSIT TCR 003381 42475 10 PRF 442.80- 05 05/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003406 42475 35 PRF 3,069.00- 05 05/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003406 42475 35 PRF 366.55- 05 05/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003412 42494 2 PRF 2,317.62- 05 05/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003412 42494 2 PRF 1,403.26- 05 05/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003412 42494 2 PRF 574.39- 05 05/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003419 42494 9 PRF 299.01- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 57 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/13/16 EMS FUND DEPOSIT TCR 003420 42494 10 PRF 2,333.64- 05 05/13/16 EMS FUND DEPOSIT - EFT - PREHO TCR 003441 42494 31 PRF 1,290.00- 05 05/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003465 42572 14 PRF 3,909.12- 05 05/16/16 EMS DEPOSIT TCR 003473 42572 22 PRF 20.00 05 05/16/16 TREASURER'S NSF FEE TCR 003473 42572 22 PRF 10.00 05 05/16/16 US BANK NSF FEE TCR 003473 42572 22 PRF 35.00 05 05/17/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003517 42584 18 PRF 188.75- 05 05/17/16 EMS FUND DEPOSIT TCR 003530 42584 31 PRF 6,479.29- 05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 1,046.00- 05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 3,010.62- 05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 281.76- 05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 135.99- 05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 316.48- 05 05/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003547 42591 15 PRF 4,997.52- 05 05/18/16 EMS FUND DEPOSIT TCR 003551 42591 19 PRF 1,453.70- 05 05/19/16 EMS FUND DEPOSIT TCR 003573 42598 5 PRF 833.70- 05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 739.93- 05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 449.12- 05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 397.67- 05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 355.91- 05 05/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003581 42598 13 PRF 198.91- 05 05/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003598 42612 2 PRF 8,761.55- 05 05/20/16 EMS FUND DEPOSIT TCR 003622 42612 26 PRF 357.91- 05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 5,239.59- 05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 1,036.00- 05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 732.31- 05 05/23/16 EMS FUND DEPOSIT TCR 003651 42622 12 PRF 11,251.47- 05 05/24/16 EMS FUND DEPOSIT TCR 003701 42631 22 PRF 1,753.83- 05 05/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003708 42631 29 PRF 932.00- 05 05/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003708 42631 29 PRF 178.59- 05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 10,267.00- 05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 853.67- 05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 251.98- 05 05/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003720 42665 5 PRF 859.25- 05 05/25/16 EMS FUND DEPOSIT TCR 003722 42665 7 PRF 1,968.83- 05 05/26/16 EMS FUND DEPOSIT TCR 003752 42672 5 PRF 584.28- 05 05/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003763 42672 16 PRF 714.39- 05 05/27/16 EMS FUND DEPOSIT TCR 003784 42681 11 PRF 6,133.36- 05 05/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003794 42681 21 PRF 848.44- 05 05/31/16 EMS FUND DEPOSIT TCR 003803 42702 6 PRF 3,945.23- 06 06/01/16 EMS FUND DEPOSIT TCR 003851 42741 12 PRF 4,728.50- 06 06/02/16 EMS FUND DEPOSIT TCR 003879 42753 7 PRF 330.58- 06 06/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003906 42753 34 PRF 217.94- 06 06/03/16 EMS FUND DEPOSIT TCR 003909 42759 3 PRF 480.32- 06 06/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003927 42759 21 PRF 1,792.86- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 58 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003927 42759 21 PRF 382.58- 06 06/06/16 EMS FUND DEPOSIT TCR 003945 42767 9 PRF 6,995.92- 06 06/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003955 42767 19 PRF 2,984.00- 06 06/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003955 42767 19 PRF 1,635.84- 06 06/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003955 42767 19 PRF 539.98- 06 06/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003972 42779 5 PRF 5,626.32- 06 06/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003972 42779 5 PRF 173.51- 06 06/07/16 EMS FUND DEPOSIT TCR 003981 42779 14 PRF 8,440.17- 06 06/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004006 42787 10 PRF 4,549.94- 06 06/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004006 42787 10 PRF 107.91- 06 06/08/16 EMS FUND DEPOSIT TCR 004009 42787 13 PRF 2,359.40- 06 06/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004027 42801 1 PRF 548.09- 06 06/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004027 42801 1 PRF 447.17- 06 06/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004027 42801 1 PRF 91.24- 06 06/09/16 EMS FUND DEPOSIT TCR 004036 42801 10 PRF 1,254.79- 06 06/10/16 EMS FUND DEPOSIT TCR 004066 42808 17 PRF 5,673.50- 06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 256.08- 06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 941.80- 06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 224.31- 06 06/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004091 42808 42 PRF 7,240.28- 06 06/13/16 EMS FUND DEPOSIT TCR 004103 42815 10 PRF 4,659.47- 06 06/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004130 42815 37 PRF 91.24- 06 06/13/16 EMS FUND DEPOSIT (EFT ONLY) UN TCR 004130 42815 37 PRF 84.76- 06 06/14/16 EMS FUND DEPOSIT TCR 004153 42825 17 PRF 3,137.20- 06 06/14/16 EMS FUND DEPOSIT (EFT ONLY) NO TCR 004157 42825 21 PRF 631.92- 06 06/15/16 EMS FUND DEPOSIT TCR 004192 42832 21 PRF 1,612.49- 06 06/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004198 42832 27 PRF 3,621.30- 06 06/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004198 42832 27 PRF 1,588.82- 06 06/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004198 42832 27 PRF 173.03- 06 06/16/16 EMS FUND DEPOSIT TCR 004234 42841 11 PRF 452.08- 06 06/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004244 42841 21 PRF 2,589.05- 06 06/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004244 42841 21 PRF 1,362.06- 06 06/16/16 EMS FUND DEPOSIT (EFT ONLY) UN TCR 004244 42841 21 PRF 546.15- 06 06/17/16 EMS FUND DEPOSIT (EFT ONLY) NO TCR 004263 42850 5 PRF 878.44- 06 06/17/16 EMS FUND DEPOSIT (EFT ONLY) 36 TCR 004263 42850 5 PRF 91.68- 06 06/17/16 EMS FUND DEPOSIT TCR 004271 42850 13 PRF 22,344.89- 06 06/20/16 EMS FUND DEPOSIT TCR 004311 42858 14 PRF 4,690.95- 06 06/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004342 42858 45 PRF 1,188.15- 06 06/21/16 EMS FUND DEPOSIT TCR 004368 42866 16 PRF 7,701.73- 06 06/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004381 42866 29 PRF 1,788.32- 06 06/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004381 42866 29 PRF 1,137.42- 06 06/22/16 EMS FUND DEPOSIT TCR 004397 42875 15 PRF 530.90- 06 06/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004413 42875 31 PRF 4,227.72- 06 06/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004413 42875 31 PRF 3,273.00- 06 06/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004417 42880 1 PRF 9,670.32- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 59 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004417 42880 1 PRF 2,261.02- 06 06/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004417 42880 1 PRF 150.90- 06 06/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004458 42888 2 PRF 1,031.00- 06 06/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004458 42888 2 PRF 1,000.52- 06 06/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004458 42888 2 PRF 178.59- 06 06/24/16 EMS FUND DEPOSIT TCR 004473 42888 17 PRF 470.27- 06 06/24/16 EMS FUND DEPOSIT TCR 004474 42888 18 PRF 12,531.78- 06 06/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004488 42893 1 PRF 1,597.00- 06 06/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004488 42893 1 PRF 1,228.76- 06 06/27/16 EMS FUND DEPOSIT TCR 004498 42893 11 PRF 1,161.96- 06 06/28/16 EMS FUND DEPOSIT TCR 004538 42908 14 PRF 3,886.25- 06 06/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004549 42908 25 PRF 5,382.91- 06 06/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004549 42908 25 PRF 1,047.35- 06 06/29/16 EMS FUND DEPOSIT TCR 004558 42914 6 PRF 592.43- 06 06/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004560 42914 8 PRF 2,190.79- 06 06/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004560 42914 8 PRF 857.68- 06 06/30/16 EMS FUND DEPOSIT TCR 004588 42920 10 PRF 355.60- 06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004591 42920 13 PRF 1,000.52 06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004598 42920 20 PRF 4,223.77- 06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004598 42920 20 PRF 821.70- 07 07/01/16 EMS FUND DEPOSIT TCR 004630 42932 9 PRF 15,754.56- 07 07/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004651 42932 30 PRF 468.60- 07 07/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004654 42940 2 PRF 4,037.76- 07 07/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004654 42940 2 PRF 2,579.30- 07 07/05/16 EMS FUND DEPOSIT TCR 004659 42940 7 PRF 687.40- 07 07/06/16 EMS FUND DEPOSIT TCR 004697 42949 10 PRF 4,918.96- 07 07/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004700 42949 13 PRF 471.19- 07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 1,750.01- 07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 1,437.30- 07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 1,033.30- 07 07/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004714 42960 4 PRF 103.96- 07 07/07/16 EMS FUND DEPOSIT TCR 004731 42960 21 PRF 55.00- 07 07/08/16 EMS FUND DEPOSIT TCR 004755 42972 10 PRF 287.21- 07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 6,512.21- 07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 2,466.90- 07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 1,520.97- 07 07/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004756 42972 11 PRF 259.87- 07 07/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004800 42977 20 PRF 5,933.89- 07 07/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004864 42989 39 PRF 1,471.50- 07 07/13/16 EMS FUND DEPOSIT TCR 004883 42999 16 PRF 15,852.75- 07 07/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004892 42999 25 PRF 5,531.54- 07 07/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004892 42999 25 PRF 1,603.72- 07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 1,796.37- 07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 473.93- 07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 229.39- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 60 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004903 43009 3 PRF 91.02- 07 07/14/16 EMS FUND DEPOSIT TCR 004918 43009 18 PRF 530.00- 07 07/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004941 43017 7 PRF 732.31- 07 07/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004941 43017 7 PRF 4,496.63- 07 07/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004944 43017 10 PRF 1,715.62- 07 07/15/16 EMS FUND DEPOSIT TCR 004955 43017 21 PRF 392.50- 07 07/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004978 43029 4 PRF 1,092.31- 07 07/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004978 43029 4 PRF 120.19- 07 07/18/16 EMS FUND DEPOSIT TCR 004983 43029 9 PRF 12,783.36- 07 07/19/16 EMS FUND DEPOSIT TCR 005007 43036 1 PRF 1,418.00- 07 07/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005033 43036 27 PRF 568.25- 07 07/20/16 EMS FUND DEPOSIT TCR 005042 43044 5 PRF 1,751.93- 07 07/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005044 43044 7 PRF 1,927.73- 07 07/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005080 43052 10 PRF 361.93- 07 07/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005080 43052 10 PRF 235.05- 07 07/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005080 43052 10 PRF 1,781.80- 07 07/21/16 EMS FUND DEPOSIT TCR 005081 43052 11 PRF 1,594.80- 07 07/22/16 EMS FUND DEPOSIT TCR 005111 43058 10 PRF 7,531.19- 07 07/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005117 43058 16 PRF 7,028.10- 07 07/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005117 43058 16 PRF 299.01- 07 07/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005134 43069 3 PRF 175.03- 07 07/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005150 43069 19 PRF 3,673.82- 07 07/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005150 43069 19 PRF 73.41- 07 07/25/16 EMS FUND DEPOSIT TCR 005157 43069 26 PRF 4,373.51- 07 07/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005183 43076 1 PRF 1,579.53- 07 07/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005183 43076 1 PRF 1,103.94- 07 07/26/16 EMS FUND DEPOSIT TCR 005202 43076 20 PRF 4,243.95- 07 07/27/16 EMS FUND DEPOSIT TCR 005217 43088 3 PRF 2,520.89- 07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 107.91- 07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 2,342.58- 07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 1,455.39- 07 07/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005223 43088 9 PRF 240.84- 07 07/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005275 43098 11 PRF 1,575.06- 07 07/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005275 43098 11 PRF 361.93- 07 07/29/16 EMS FUND DEPOSIT TCR 005297 43118 4 PRF 1,341.09- 07 07/29/16 EMS FUND DEPOSIT TCR 005298 43118 5 PRF 1,582.88- 07 07/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005307 43118 14 PRF 3,624.85- 08 08/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005330 43132 1 PRF 1,680.30- 08 08/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005330 43132 1 PRF 199.37- 08 08/01/16 EMS FUND DEPOSIT TCR 005352 43132 23 PRF 8,201.75- 08 08/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005376 43145 2 PRF 4,976.87- 08 08/02/16 EMS FUND DEPOSIT TCR 005393 43145 19 PRF 10,754.20- 08 08/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005410 43155 1 PRF 4,792.99- 08 08/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005410 43155 1 PRF 396.69- 08 08/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005410 43155 1 PRF 104.62- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 61 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/03/16 EMS FUND DEPOSIT TCR 005422 43155 13 PRF 1,752.87- 08 08/04/16 EMS FUND DEPOSIT TCR 005451 43165 9 PRF 1,930.28- 08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 4,023.57- 08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 3,254.00- 08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 428.18- 08 08/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005463 43165 21 PRF 372.42- 08 08/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005477 43174 2 PRF 125.50- 08 08/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005477 43174 2 PRF 1,536.44- 08 08/05/16 EMS FUND DEPOSIT TCR 005495 43174 20 PRF 10,668.95- 08 08/08/16 EMS FUND DEPOSIT TCR 005522 43183 11 PRF 2,349.71- 08 08/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005554 43196 1 PRF 540.06- 08 08/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005554 43196 1 PRF 674.22- 08 08/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005554 43196 1 PRF 3,467.86- 08 08/09/16 EMS FUND DEPOSIT TCR 005561 43196 8 PRF 6,787.26- 08 08/10/16 EMS FUND DEPOSIT TCR 005594 43212 3 PRF 917.60- 08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 2,803.00- 08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 548.09- 08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 1,414.20- 08 08/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005597 43212 6 PRF 300.05- 08 08/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005624 43220 3 PRF 185.24- 08 08/11/16 EMS FUND DEPOSIT TCR 005626 43220 5 PRF 283.49- 08 08/12/16 EMS FUND DEPOSIT TCR 005660 43230 7 PRF 7,570.60- 08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 7,449.39- 08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 2,957.30- 08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 1,606.35- 08 08/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005686 43230 33 PRF 1,314.63- 08 08/15/16 EMS FUND DEPOSIT TCR 005707 43242 13 PRF 2,831.33- 08 08/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005733 43252 1 PRF 876.13- 08 08/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005733 43252 1 PRF 428.18- 08 08/16/16 EMS FUND DEPOSIT TCR 005756 43252 24 PRF 1,872.07- 08 08/17/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005772 43260 1 PRF 6,813.30- 08 08/17/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005772 43260 1 PRF 1,491.20- 08 08/17/16 EMS FUND DEPOSIT TCR 005786 43260 15 PRF 2,858.27- 08 08/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005802 43272 2 PRF 361.47- 08 08/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005802 43272 2 PRF 3,891.15- 08 08/18/16 EMS FUND DEPOSIT TCR 005806 43272 6 PRF 70.00- 08 08/19/16 EMS FUND DEPOSIT TCR 005838 43279 7 PRF 4,121.69- 08 08/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005855 43279 24 PRF 251.95- 08 08/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005855 43279 24 PRF 3,312.05- 08 08/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005855 43279 24 PRF 229.43- 08 08/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005867 43289 4 PRF 161.23- 08 08/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005867 43289 4 PRF 689.01- 08 08/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005867 43289 4 PRF 125.50- 08 08/23/16 PALMETTO GBA - FIRE 2 - EFT 08 TCR 005906 43301 3 PRF 760.64- 08 08/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005907 43301 4 PRF 125.50- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 62 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005909 43301 6 PRF 2,863.81- 08 08/23/16 EMS FUND DEPOSIT TCR 005918 43301 15 PRF 9,417.35- 08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 5,898.97- 08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 3,954.96- 08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 1,547.92- 08 08/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005946 43311 7 PRF 235.34- 08 08/24/16 EMS FUND DEPOSIT TCR 005955 43311 16 PRF 99.40- 08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 2,552.98- 08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 1,944.23- 08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 691.88- 08 08/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 005975 43318 7 PRF 99.31- 08 08/25/16 EMS FUND DEPOSIT TCR 005980 43318 12 PRF 2,245.22- 08 08/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006001 43337 3 PRF 1,524.94- 08 08/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006002 43337 4 PRF 652.87- 08 08/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006003 43337 5 PRF 120.42- 08 08/26/16 EMS FUND DEPOSIT TCR 006022 43337 24 PRF 8,219.03- 08 08/29/16 EMS FUND DEPOSIT TCR 006044 43357 9 PRF 1,063.99- 08 08/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006045 43357 10 PRF 847.74- 08 08/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006084 43365 2 PRF 1,140.86- 08 08/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006084 43365 2 PRF 427.03- 08 08/30/16 EMS FUND DEPOSIT TCR 006094 43365 12 PRF 3,965.29- 08 08/31/16 EMS FUND DEPOSIT TCR 006113 43376 3 PRF 1,541.04- 08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006114 43376 4 PRF 1,028.62- 08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006114 43376 4 PRF 397.79- 08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006114 43376 4 PRF 1,150.63- 08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006117 43376 7 PRF 1,635.10- 08 08/31/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006117 43376 7 PRF 1,689.94- 09 09/01/16 EMS FUND DEPOSIT TCR 006163 43388 6 PRF 5,312.33- 09 09/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006177 43388 20 PRF 4,292.69- 09 09/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006177 43388 20 PRF 201.56- 09 09/02/16 EMS FUND DEPOSIT TCR 006194 43396 2 PRF 8,220.14- 09 09/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006202 43396 10 PRF 120.42- 09 09/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006226 43408 6 PRF 512.37- 09 09/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006226 43408 6 PRF 423.92- 09 09/06/16 EMS FUND DEPOSIT TCR 006229 43408 9 PRF 2,604.57- 09 09/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006230 43408 10 PRF 1,546.79- 09 09/07/16 EMS FUND DEPOSIT TCR 006300 43416 20 PRF 5,127.84- 09 09/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006301 43416 21 PRF 2,021.06- 09 09/08/16 EMS FUND DEPOSIT TCR 006325 43430 4 PRF 30.00- 09 09/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006330 43430 9 PRF 465.71- 09 09/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006330 43430 9 PRF 411.00- 09 09/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006330 43430 9 PRF 175.76- 09 09/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006394 43438 35 PRF 3,606.41- 09 09/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006429 43449 21 PRF 6,209.31- 09 09/12/16 EMS FUND DEPOSIT TCR 006431 43449 23 PRF 9,421.22- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 63 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/13/16 EMS FUND DEPOSIT TCR 006467 43462 10 PRF 1,919.76- 09 09/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006480 43462 23 PRF 3,079.92- 09 09/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006488 43462 31 PRF 125.50- 09 09/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006520 43471 27 PRF 5,499.93- 09 09/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006520 43471 27 PRF 399.11- 09 09/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006555 43493 25 PRF 688.43- 09 09/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006555 43493 25 PRF 904.00- 09 09/15/16 EMS FUND DEPOSIT TCR 006556 43493 26 PRF 1,420.53- 09 09/16/16 EMS FUND DEPOSIT TCR 006589 43503 13 PRF 1,674.57- 09 09/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006612 43503 36 PRF 1,706.88- 09 09/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006612 43503 36 PRF 2,405.37- 09 09/19/16 EMS FUND DEPOSIT TCR 006634 43515 15 PRF 2,732.74- 09 09/20/16 OUT OF SUSPENSE TCR 006659 43527 3 PRF 525.35 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006659 43527 3 PRF 937.57- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006659 43527 3 PRF 525.35- 09 09/20/16 EMS FUND DEPOSIT TCR 006678 43527 22 PRF 1,489.77- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006684 43527 28 PRF 178.59- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006684 43527 28 PRF 173.51- 09 09/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006689 43527 33 PRF 591.98- 09 09/20/16 OUT OF SUSPENSE TCR 6659 43929 1 PRF 525.35- 09 09/21/16 EMS FUND DEPOSIT TCR 006713 43537 17 PRF 858.10- 09 09/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006715 43537 19 PRF 2,379.28- 09 09/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006715 43537 19 PRF 864.84- 09 09/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006715 43537 19 PRF 174.59- 09 09/22/16 EMS FUND DEPOSIT TCR 006743 43546 11 PRF 3,621.61- 09 09/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006753 43546 21 PRF 2,984.00- 09 09/23/16 EMS FUND DEPOSIT TCR 006775 43553 12 PRF 369.58- 09 09/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006776 43553 13 PRF 356.39- 09 09/26/16 EMS FUND DEPOSIT TCR 006825 43560 25 PRF 4,302.76- 09 09/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006830 43560 30 PRF 3,333.05- 09 09/27/16 EMS FUND DEPOSIT TCR 006848 43570 7 PRF 5,165.82- 09 09/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006862 43570 21 PRF 795.27- 09 09/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006862 43570 21 PRF 183.67- 09 09/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006890 43588 19 PRF 5,332.07- 09 09/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006890 43588 19 PRF 715.20- 09 09/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006890 43588 19 PRF 239.07- 09 09/28/16 EMS FUND DEPOSIT TCR 006892 43588 21 PRF 3,837.34- 09 09/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006916 43598 5 PRF 2,392.45- 09 09/29/16 EMS FUND DEPOSIT TCR 006918 43598 7 PRF 940.20- 09 09/30/16 EMS FUND DEPOSIT TCR 006948 43609 12 PRF 844.71- 09 09/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006956 43609 20 PRF 125.50- 09 09/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006956 43609 20 PRF 303.30- 09 09/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006956 43609 20 PRF 2,567.00- 10 10/03/16 EMS FUND DEPOSIT TCR 006985 43623 7 PRF 12,558.05- 10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006995 43623 17 PRF 1,265.60- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 64 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006995 43623 17 PRF 371.63- 10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 006995 43623 17 PRF 68.33- 10 10/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007001 43623 23 PRF 2,090.77- 10 10/04/16 EMS FUND DEPOSIT TCR 007032 43632 12 PRF 3,190.00- 10 10/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007041 43632 21 PRF 3,743.20- 10 10/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007041 43632 21 PRF 240.84- 10 10/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007047 43632 27 PRF 178.59- 10 10/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007069 43649 9 PRF 174.88- 10 10/05/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007069 43649 9 PRF 2,707.66- 10 10/05/16 EMS FUND DEPOSIT TCR 007079 43649 19 PRF 1,959.82- 10 10/06/16 EMS FUND DEPOSIT TCR 007109 43662 12 PRF 1,355.72- 10 10/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007114 43662 17 PRF 1,213.01- 10 10/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007116 43662 19 PRF 2,357.80- 10 10/07/16 EMS FUND DEPOSIT TCR 007133 43678 8 PRF 236.40- 10 10/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007144 43678 19 PRF 2,655.95- 10 10/10/16 EMS FUND DEPOSIT TCR 007177 43689 17 PRF 11,318.22- 10 10/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007179 43689 19 PRF 0.78- 10 10/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007180 43689 20 PRF 1,368.48- 10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007209 43700 20 PRF 125.50- 10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 2,371.51- 10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 713.00- 10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 517.54- 10 10/11/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007224 43700 35 PRF 534.98- 10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 2,288.40- 10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 1,761.02- 10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 1,121.20- 10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 1,064.20- 10 10/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007251 43708 7 PRF 730.40- 10 10/12/16 EMS FUND DEPOSIT TCR 007254 43708 10 PRF 6,510.59- 10 10/13/16 EMS FUND DEPOSIT TCR 007285 43719 8 PRF 847.60- 10 10/14/16 EMS FUND DEPOSIT TCR 007308 43731 7 PRF 7,883.31- 10 10/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007311 43731 10 PRF 1,835.76- 10 10/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007311 43731 10 PRF 852.73- 10 10/14/16 EMS FUND DEPOSIT TCR 007313 43731 12 PRF 120.42- 10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007383 43756 2 PRF 198.91- 10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007384 43756 3 PRF 732.31- 10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007389 43756 8 PRF 3,294.31- 10 10/18/16 EMS FUND DEPOSIT TCR 007396 43756 15 PRF 10,529.30- 10 10/18/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007398 43756 17 PRF 963.29- 10 10/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007407 43764 1 PRF 109.86- 10 10/19/16 EMS FUND DEPOSIT TCR 007431 43764 25 PRF 542.68- 10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007448 43776 3 PRF 767.87- 10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007449 43776 4 PRF 299.03- 10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007451 43776 6 PRF 3,640.15- 10 10/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007453 43776 8 PRF 129.03- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 65 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/20/16 EMS FUND DEPOSIT TCR 007464 43776 19 PRF 1,245.46- 10 10/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007482 43785 4 PRF 1,282.27- 10 10/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007484 43785 6 PRF 1,430.00- 10 10/21/16 EMS FUND DEPOSIT TCR 007499 43785 21 PRF 10,193.54- 10 10/24/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007524 43794 5 PRF 1,000.52- 10 10/24/16 EMS FUND DEPOSIT TCR 007535 43794 16 PRF 3,555.21- 10 10/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007575 43805 15 PRF 2,457.82- 10 10/25/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007578 43805 18 PRF 566.25- 10 10/25/16 EMS FUND DEPOSIT TCR 007583 43805 23 PRF 1,292.05- 10 10/26/16 EMS FUND DEPOSIT TCR 007618 43814 19 PRF 1,361.21- 10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007624 43814 25 PRF 804.60- 10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007624 43814 25 PRF 205.13- 10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007626 43814 27 PRF 870.28- 10 10/26/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007626 43814 27 PRF 309.41- 10 10/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007640 43832 2 PRF 2,155.49- 10 10/27/16 EMS FUND DEPOSIT TCR 007653 43832 15 PRF 395.00- 10 10/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007679 43841 13 PRF 439.75- 10 10/28/16 EMS FUND DEPOSIT TCR 007684 43841 18 PRF 4,720.26- 10 10/31/16 EMS FUND DEPOSIT TCR 007709 43854 5 PRF 1,014.63- 10 10/31/16 CORRECTION - FIRE DIST #2 - AM TCR 007709 43854 5 PRF 1,000.52 11 11/01/16 EMS FUND DEPOSIT TCR 007752 43869 12 PRF 3,042.26- 11 11/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007756 43869 16 PRF 5,287.80- 11 11/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007757 43869 17 PRF 120.42- 11 11/01/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007758 43869 18 PRF 120.42- 11 11/01/16 FUNDS TRANSFERED OUT OF TREAS TCR 007758 43869 18 PRF 120.42 11 11/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007782 43878 7 PRF 434.20- 11 11/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007783 43878 8 PRF 94.53- 11 11/02/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007790 43878 15 PRF 178.59- 11 11/02/16 EMS FUND DEPOSIT TCR 007800 43878 25 PRF 1,568.99- 11 11/03/16 EMS FUND DEPOSIT TCR 007820 43894 8 PRF 471.03- 11 11/03/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007824 43894 12 PRF 2,714.89- 11 11/04/16 EMS FUND DEPOSIT TCR 007856 43905 7 PRF 3,123.00- 11 11/04/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007859 43905 10 PRF 120.42- 11 11/07/16 EMS FUND DEPOSIT TCR 007892 43917 11 PRF 2,894.82- 11 11/07/16 EMS FUND DEPOSIT TCR 007893 43917 12 PRF 9,870.94- 11 11/07/16 GROUP HEALTH HCCLAIMPMT - 11/4 TCR 007918 43917 37 PRF 1,316.66- 11 11/08/16 EMS FUND DEPOSIT TCR 007933 43932 15 PRF 3,534.15- 11 11/08/16 EMS FUND DEPOSIT TCR 007942 43932 24 PRF 7,730.26- 11 11/08/16 EMS FUND DEPOSIT TCR 007955 43932 37 PRF 289.54- 11 11/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007956 43943 1 PRF 4,232.81- 11 11/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007956 43943 1 PRF 503.96- 11 11/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 007956 43943 1 PRF 109.00- 11 11/09/16 EMS FUND DEPOSIT TCR 007978 43943 23 PRF 185.00- 11 11/10/16 EMS FUND DEPOSIT TCR 008010 43952 8 PRF 5,097.78- 11 11/10/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008029 43952 27 PRF 4,663.77- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 66 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008067 43963 19 PRF 120.42- 11 11/14/16 EMS FUND DEPOSIT TCR 008091 43963 43 PRF 11,933.00- 11 11/15/16 EMS FUND DEPOSIT TCR 008116 43972 18 PRF 1,823.64- 11 11/17/16 EMS FUND DEPOSIT TCR 008207 43993 21 PRF 6,078.47- 11 11/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008277 44014 16 PRF 1,000.52- 11 11/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008278 44014 17 PRF 684.42- 11 11/21/16 EMS FUND DEPOSIT TCR 008281 44014 20 PRF 2,128.07- 11 11/21/16 EMS FUND DEPOSIT TCR 008292 44014 31 PRF 25.00- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008316 44034 3 PRF 1,534.99- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008318 44034 5 PRF 357.18- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 1,409.39- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 1,387.80- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 329.00- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008320 44034 7 PRF 468.58- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008325 44034 12 PRF 91.02- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008325 44034 12 PRF 1,128.97- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008325 44034 12 PRF 1,761.61- 11 11/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008329 44034 16 PRF 2,573.08- 11 11/22/16 EMS FUND DEPOSIT TCR 008337 44034 24 PRF 3,518.84- 11 11/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008364 44042 11 PRF 364.82- 11 11/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008364 44042 11 PRF 380.69- 11 11/23/16 EMS FUND DEPOSIT TCR 008375 44042 22 PRF 2,574.86- 11 11/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008410 44050 23 PRF 866.93- 11 11/28/16 EMS FUND DEPOSIT TCR 008419 44050 32 PRF 6,800.11- 11 11/29/16 EMS FUND DEPOSIT TCR 008437 44060 6 PRF 1,945.89- 11 11/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008440 44060 9 PRF 293.93- 11 11/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008441 44060 10 PRF 85.54- 11 11/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008482 44070 14 PRF 2,280.29- 11 11/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008485 44070 17 PRF 139.94- 11 11/30/16 EMS FUND DEPOSIT TCR 008507 44070 39 PRF 567.56- 12 12/01/16 EMS FUND DEPOSIT TCR 008520 44088 9 PRF 148.09- 12 12/02/16 EMS FUND DEPOSIT TCR 008547 44101 15 PRF 3,827.60- 12 12/05/16 EMS FUND DEPOSIT - UHC TCR 008566 44123 5 PRF 2,190.20- 12 12/05/16 EMS FUND DEPOSIT TCR 008571 44123 10 PRF 1,780.02- 12 12/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008593 44134 3 PRF 1,023.42- 12 12/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008593 44134 3 PRF 160.63- 12 12/06/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008611 44134 21 PRF 867.54- 12 12/06/16 EMS FUND DEPOSIT TCR 008612 44134 22 PRF 1,034.91- 12 12/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008631 44145 2 PRF 2,455.80- 12 12/07/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008631 44145 2 PRF 770.40- 12 12/07/16 EMS FUND DEPOSIT TCR 008641 44145 12 PRF 1,428.69- 12 12/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008659 44158 5 PRF 452.62- 12 12/08/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008659 44158 5 PRF 307.07- 12 12/08/16 EMS FUND DEPOSIT TCR 008668 44158 14 PRF 308.00- 12 12/09/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008696 44166 10 PRF 387.66- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 67 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/09/16 EMS FUND DEPOSIT TCR 008697 44166 11 PRF 4,886.98- 12 12/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008726 44198 8 PRF 452.43- 12 12/12/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008726 44198 8 PRF 419.58- 12 12/12/16 EMS FUND DEPOSIT TCR 008727 44198 9 PRF 1,463.72- 12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008766 44206 5 PRF 1,193.60- 12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008767 44206 6 PRF 808.15- 12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008773 44206 12 PRF 1,241.97- 12 12/13/16 EMS FUND DEPOSIT TCR 008775 44206 14 PRF 5,077.89- 12 12/13/16 EMS FUND DEPOSIT TCR 008782 44206 21 PRF 40.68- 12 12/13/16 EMS FUND DEPOSIT TCR 008786 44206 25 PRF 1,000.52 12 12/13/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008788 44206 27 PRF 120.42- 12 12/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008797 44215 6 PRF 3,766.95- 12 12/14/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008797 44215 6 PRF 568.09- 12 12/14/16 EMS FUND DEPOSIT TCR 008828 44215 37 PRF 2,355.68- 12 12/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008841 44225 13 PRF 852.10- 12 12/15/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008842 44225 14 PRF 535.24- 12 12/15/16 EMS FUND DEPOSIT TCR 008850 44225 22 PRF 1,186.68- 12 12/16/16 EMS FUND DEPOSIT TCR 008875 44247 10 PRF 4,574.04- 12 12/16/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008878 44247 13 PRF 2,684.20- 12 12/19/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008909 44256 11 PRF 5,126.06- 12 12/19/16 EMS FUND DEPOSIT TCR 008930 44256 32 PRF 3,271.00- 12 12/20/16 EMS FUND DEPOSIT TCR 008939 44264 9 PRF 4,682.19- 12 12/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008940 44264 10 PRF 952.04- 12 12/20/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008940 44264 10 PRF 120.42- 12 12/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008972 44278 10 PRF 3,720.67- 12 12/21/16 EMS FUND DEPOSIT TCR 008974 44278 12 PRF 120.00- 12 12/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008976 44278 14 PRF 1,755.02- 12 12/21/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 008978 44278 16 PRF 130.29- 12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009005 44289 7 PRF 9,208.54- 12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009007 44289 9 PRF 875.18- 12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009008 44289 10 PRF 721.74- 12 12/22/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009010 44289 12 PRF 757.00- 12 12/22/16 EMS FUND DEPOSIT TCR 009012 44289 14 PRF 402.60- 12 12/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009040 44300 7 PRF 2,977.47- 12 12/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009041 44300 8 PRF 168.43- 12 12/23/16 EMS FUND DEPOSIT TCR 009046 44300 13 PRF 5,883.78- 12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009063 44309 7 PRF 120.42- 12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009064 44309 8 PRF 6,483.40- 12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009065 44309 9 PRF 888.29- 12 12/27/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009069 44309 13 PRF 796.14- 12 12/27/16 EMS FUND DEPOSIT TCR 009077 44309 21 PRF 3,657.43- 12 12/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009105 44321 7 PRF 2,203.84- 12 12/28/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009106 44321 8 PRF 461.65- 12 12/28/16 EMS FUND DEPOSIT TCR 009112 44321 14 PRF 1,350.96- 12 12/29/16 EMS FUND DEPOSIT TCR 009130 44331 2 PRF 894.20- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 68 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009131 44331 3 PRF 1,469.95- 12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009131 44331 3 PRF 606.87- 12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009131 44331 3 PRF 176.05- 12 12/29/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009133 44331 5 PRF 712.97- 12 12/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009171 44365 16 PRF 4,436.43- 12 12/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 009171 44365 16 PRF 463.59- 12 12/30/16 EMS FUND DEPOSIT TCR 009180 44365 25 PRF 1,018.05- 12 12/30/16 EMS FUND DEPOSITS TCR 009209 44365 54 PRF 1,463.72 12 12/30/16 EMS FUND DEPOSITS TCR 009209 44365 54 PRF 2,453.29- 12 12/13/16 NSF ON BANK STMT - 12/2/2016 - TCR 008765 44206 4 PRF 20.00 12 12/13/16 BANK NSF FEE TCR 008765 44206 4 PRF 35.00 12 12/13/16 TREASURER'S NSF FEE TCR 008765 44206 4 PRF 10.00 ----------------- BAc 386 AGENCY DEPOSITS 2,000,553.97- ----------------- Sub 011 FIRE DISTRICT #2 EMS 2,033,580.54-