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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 51 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 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 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34260 AMB & EMERGENCY AID SERVICES <br /> SEl 020 AMB & EMER. AID SERVICES FD <br />01 01/04/16 KVFR AMBULANCE TRANSPORT TCR 000006 41444 6 PRF 5,878.43- <br />01 01/04/16 AMBULANCE TRANSPORT FEES (EFT TCR 000008 41444 8 PRF 7,280.80- <br />01 01/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 000028 41453 1 PRF 725.73- <br />01 01/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 000029 41453 2 PRF 700.80- <br />01 01/05/16 KVFR AMBULANCE TRANSPORT TCR 000034 41453 7 PRF 1,523.16- <br />01 01/12/16 KVFR AMBULANCE TRANSPORT TCR 000207 41493 2 PRF 2,444.11- <br />02 02/01/16 KVFR AMBULANCE TRANSPORT TCR 000646 41616 8 PRF 11,521.04- <br />02 02/03/16 KVFR AMBULANCE TRANSPORT TCR 000719 41627 17 PRF 90.00- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 30,164.07- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 120.26- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 192.60- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 167.82- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 192.57- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 164.23- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 244.60- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 316.14- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 311.79- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 308.56- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 309.10- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 286.11- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 248.72- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,862.50- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 000062 41459 1 PRF 269.97- <br />01 01/06/16 AMBULANCE TRANSPORT FEES (COUN TCR 000069 41459 8 PRF 2,995.94- <br />01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000095 41465 1 PRF 7,139.04- <br />01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000096 41465 2 PRF 847.52- <br />01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000097 41465 3 PRF 664.62- <br />01 01/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 000098 41465 4 PRF 300.80- <br />01 01/07/16 AMBULANCE TRANSPORT FEES (COUN TCR 000121 41465 27 PRF 1,121.21- <br />01 01/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 000133 41473 3 PRF 120.42- <br />01 01/08/16 AMBULANCE TRANSPORT FEES (COUN TCR 000147 41473 17 PRF 30.00- <br />01 01/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 000166 41483 1 PRF 2,838.00- <br />01 01/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 000167 41483 2 PRF 1,136.00- <br />01 01/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 000173 41483 8 PRF 6,830.57- <br />01 01/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 000236 41501 1 PRF 398.81- <br />01 01/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 000237 41501 2 PRF 563.20- <br /> <br />