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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 91 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34260 AMB & EMERGENCY AID SERVICES <br /> SEl 020 AMB & EMER. AID SERVICES FD <br />07 07/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004759 42972 14 PRF 1,084.34- <br />07 07/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004761 42972 16 PRF 500.00- <br />07 07/14/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004917 43009 17 PRF 2,179.20- <br />07 07/15/16 AMBULANCE /EMS (TO THE SICK/ I TCR 004962 43017 28 PRF 1,400.00- <br />07 07/21/16 AMBULANCE/EMS SERV (TO THE SIC TCR 005089 43052 19 PRF 1,984.07- <br />08 08/03/16 AMBULANCE/EMS SERV (TO THE SIC TCR 005425 43155 16 PRF 711.65- <br />08 08/18/16 AMBULANCE/EMS SERV (TO THE SIC TCR 005813 43272 13 PRF 1,039.00- <br />09 09/01/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006181 43388 24 PRF 1,812.58- <br />09 09/06/16 AMBULANCE /EMS (TO THE SICK/ I TCR 006227 43408 7 PRF 556.85- <br />09 09/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006386 43438 27 PRF 500.00- <br />09 09/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006387 43438 28 PRF 252.50- <br />09 09/12/16 AMBULANCE & EMS (TO THE SICK & TCR 006432 43449 24 PRF 1,087.10- <br />09 09/16/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006602 43503 26 PRF 1,637.45- <br />09 09/22/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006749 43546 17 PRF 1,260.00- <br />09 09/29/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006936 43598 25 PRF 765.00- <br />10 10/13/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007293 43719 16 PRF 1,351.00- <br />10 10/20/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007476 43776 31 PRF 800.00- <br />10 10/20/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007477 43776 32 PRF 1,000.00- <br />11 11/03/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007847 43894 34 PRF 200.00- <br />11 11/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007949 43932 31 PRF 3,785.80- <br />11 11/10/16 AMBULANCE AND EMS TO THE SICK TCR 008020 43952 18 PRF 1,000.00- <br />11 11/17/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008206 43993 20 PRF 865.00- <br />11 11/28/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008415 44050 28 PRF 809.85- <br />12 12/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008682 44158 28 PRF 600.00- <br />12 12/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008716 44166 30 PRF 500.00- <br />12 12/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008717 44166 31 PRF 695.63- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 67,005.86- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 9.25- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 14.39- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 14.61- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 16.69- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 15.44- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 15.86- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 16.82- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 17.16- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 17.02- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 17.76- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 16.82- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 15.95- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 187.77- <br /> <br />