2016-12-31 - $2,033,580.54 - Year End-Revenues

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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-