Laserfiche WebLink
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 54 <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 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 001550 41918 18 PRF 1,196.34- <br />03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001566 41926 4 PRF 6,972.60- <br />03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001567 41926 5 PRF 955.65- <br />03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001568 41926 6 PRF 283.22- <br />03 03/09/16 AMBULANCE TRANSPORT FEES (EFT TCR 001569 41926 7 PRF 226.79- <br />03 03/09/16 AMBULANCE TRANSPORT FEES (COUN TCR 001591 41926 29 PRF 426.95- <br />03 03/10/16 AMBULANCE TRANSPORT FEES (COUN TCR 001616 41936 12 PRF 210.00- <br />03 03/10/16 AMBULANCE TRANSPORT FEES (EFT TCR 001629 41936 25 PRF 2,628.96- <br />03 03/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 001644 41946 2 PRF 1,399.44- <br />03 03/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 001645 41946 3 PRF 3,755.67- <br />03 03/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 001663 41946 21 PRF 410.00- <br />03 03/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 001681 41954 1 PRF 224.31- <br />03 03/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 001681 41954 1 PRF 1,372.30- <br />03 03/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 001682 41954 2 PRF 10,784.13- <br />03 03/14/16 AMBULANCE TRANSPORT FEES (COUN TCR 001720 41954 40 PRF 9,118.02- <br />03 03/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 001742 41962 1 PRF 3,687.75- <br />03 03/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 001742 41962 1 PRF 806.30- <br />03 03/15/16 AMBULANCE TRANSPORT FEES (COUN TCR 001757 41962 16 PRF 958.14- <br />03 03/16/16 AMBULANCE TRANSPORT FEES (COUN TCR 001777 41972 13 PRF 3,533.92- <br />03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001782 41972 18 PRF 6,462.08- <br />03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001783 41972 19 PRF 2,600.36- <br />03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001784 41972 20 PRF 1,277.60- <br />03 03/16/16 AMBULANCE TRANSPORT FEES (EFT TCR 001785 41972 21 PRF 283.22- <br />03 03/17/16 AMBULANCE TRANSPORT FEES (EFT TCR 001802 41979 2 PRF 4,127.41- <br />03 03/17/16 AMBULANCE TRANSPORT FEES (EFT TCR 001803 41979 3 PRF 183.67- <br />03 03/17/16 AMBULANCE TRANSPORT FEES (COUN TCR 001808 41979 8 PRF 580.71- <br />03 03/18/16 AMBULANCE TRANSPORT FEES (EFT TCR 001840 41986 2 PRF 713.54- <br />03 03/18/16 AMBULANCE TRANSPORT FEES (EFT TCR 001841 41986 3 PRF 304.87- <br />03 03/21/16 AMBULANCE TRANSPORT FEES (COUN TCR 001852 42019 1 PRF 2,177.19- <br />03 03/21/16 AMBULANCE TRANSPORT FEES (COUN TCR 001865 42019 14 PRF 4,568.57- <br />03 03/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 001903 42025 2 PRF 793.44- <br />03 03/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 001903 42025 2 PRF 1,447.06- <br />03 03/22/16 AMBULANCE TRANSPORT FEES (COUN TCR 001916 42025 15 PRF 4,039.80- <br />03 03/23/16 AMBULANCE TRANSPORT FEES (EFT TCR 001964 42030 35 PRF 4,564.57- <br />03 03/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001970 42037 1 PRF 878.13- <br />03 03/24/16 AMBULANCE TRANSPORT FEES (EFT TCR 001970 42037 1 PRF 1,513.93- <br />03 03/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 002041 42044 30 PRF 4,797.46- <br />03 03/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 002041 42044 30 PRF 1,345.18- <br />03 03/28/16 AMBULANCE TRANSPORT FEES (COUN TCR 002076 42075 29 PRF 8,247.54- <br />03 03/28/16 AMBULANCE TRANSPORT FEES (EFT TCR 002086 42075 39 PRF 178.95- <br />03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002102 42086 11 PRF 3,415.80- <br />03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002109 42086 18 PRF 7,858.28- <br />03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002109 42086 18 PRF 597.44- <br />03 03/29/16 AMBULANCE TRANSPORT FEES (EFT TCR 002109 42086 18 PRF 694.46- <br />03 03/30/16 AMBULANCE TRANSPORT FEES (EFT TCR 002129 42093 4 PRF 680.05- <br /> <br />