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: 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-