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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 55 <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 03/30/16 AMBULANCE TRANSPORT FEES (EFT TCR 002130 42093 5 PRF 391.13- <br />03 03/30/16 AMBULANCE TRANSPORT FEES (COUN TCR 002132 42093 7 PRF 1,509.61- <br />03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002165 42104 1 PRF 5,518.07- <br />03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002165 42104 1 PRF 91.02- <br />03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002190 42104 26 PRF 6,340.49- <br />03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002190 42104 26 PRF 487.76- <br />03 03/31/16 AMBULANCE TRANSPORT FEES (EFT TCR 002190 42104 26 PRF 309.17- <br />03 03/31/16 AMBULANCE TRANSPORT FEES (COUN TCR 002203 42104 39 PRF 130.00- <br />04 04/01/16 AMBULANCE TRANSPORT FEES (EFT TCR 002217 42134 1 PRF 3,863.38- <br />04 04/04/16 AMBULANCE TRANSPORT FEES (COUN TCR 002261 42140 14 PRF 9,554.72- <br />04 04/05/16 AMBULANCE TRANSPORT FEES (COUN TCR 002297 42147 13 PRF 3,878.16- <br />04 04/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 002301 42147 17 PRF 1,557.90- <br />04 04/05/16 AMBULANCE TRANSPORT FEES (EFT TCR 002301 42147 17 PRF 111.86- <br />04 04/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 002332 42155 13 PRF 1,273.21- <br />04 04/06/16 AMBULANCE TRANSPORT FEES (EFT TCR 002335 42155 16 PRF 92.99- <br />04 04/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 002355 42162 4 PRF 1,696.46- <br />04 04/07/16 AMBULANCE TRANSPORT FEES (EFT TCR 002355 42162 4 PRF 112.96- <br />04 04/07/16 AMBULANCE TRANSPORT FEES (COUN TCR 002363 42162 12 PRF 1,902.84- <br />04 04/08/16 AMBULANCE TRANSPORT FEES (EFT TCR 002393 42188 11 PRF 589.86- <br />04 04/08/16 AMBULANCE TRANSPORT FEES (COUN TCR 002401 42188 19 PRF 2,006.75- <br />04 04/11/16 AMBULANCE TRANSPORT FEES (EFT TCR 002424 42195 1 PRF 1,546.79- <br />04 04/11/16 AMBULANCE TRANSPORT FEES (COUN TCR 002430 42195 7 PRF 4,113.26- <br />04 04/12/16 AMBULANCE TRANSPORT FEES (COUN TCR 002464 42207 7 PRF 2,678.13- <br />04 04/12/16 AMBULANCE TRANSPORT FEES (EFT TCR 002476 42207 19 PRF 426.07- <br />04 04/13/16 AMBULANCE TRANSPORT FEES (COUN TCR 002484 42215 1 PRF 1,628.17- <br />04 04/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 002488 42215 5 PRF 3,300.46- <br />04 04/13/16 AMBULANCE TRANSPORT FEES (EFT TCR 002489 42215 6 PRF 918.76- <br />04 04/14/16 AMBULANCE TRANSPORT FEES (COUN TCR 002519 42225 9 PRF 371.08- <br />04 04/14/16 AMBULANCE TRANSPORT FEES (EFT TCR 002537 42225 27 PRF 88.96- <br />04 04/15/16 AMBULANCE TRANSPORT FEES (COUN TCR 002571 42234 21 PRF 4,540.70- <br />04 04/15/16 AMBULANCE TRANSPORT FEES (EFT TCR 002585 42234 35 PRF 694.46- <br />04 04/18/16 AMBULANCE TRANSPORT FEES (COUN TCR 002610 42242 10 PRF 2,664.79- <br />04 04/18/16 AMBULANCE TRANSPORT FEES (EFT TCR 002642 42242 42 PRF 346.24- <br />04 04/19/16 AMBULANCE TRANSPORT FEES (COUN TCR 002663 42257 12 PRF 2,845.92- <br />04 04/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 002676 42257 25 PRF 2,038.67- <br />04 04/19/16 AMBULANCE TRANSPORT FEES (EFT TCR 002676 42257 25 PRF 1,459.42- <br />04 04/20/16 AMBULANCE TRANSPORT FEES (EFT TCR 002689 42269 5 PRF 359.07- <br />04 04/20/16 AMBULANCE TRANSPORT FEES (EFT TCR 002689 42269 5 PRF 493.21- <br />04 04/20/16 AMBULANCE TRANSPORT FEES (COUN TCR 002709 42269 25 PRF 71.68- <br />04 04/21/16 AMBULANCE TRANSPORT FEES (EFT TCR 002751 42295 25 PRF 1,609.00- <br />04 04/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 002768 42305 7 PRF 783.23- <br />04 04/22/16 AMBULANCE TRANSPORT FEES (EFT TCR 002768 42305 7 PRF 602.01- <br />04 04/22/16 AMBULANCE TRANSPORT FEES (COUN TCR 002776 42305 15 PRF 5,127.65- <br />04 04/25/16 AMBULANCE TRANSPORT FEES (EFT TCR 002840 42324 1 PRF 391.57- <br />04 04/25/16 AMBULANCE TRANSPORT FEES (COUN TCR 002862 42324 23 PRF 2,384.47- <br /> <br />