Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2013-12-31 - $1,453,416.86 - Year End-Revenues
14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/23/13 TRAUMA GRANT - TO CORR ORR CR TCR 004079 33842 4 PRF 1,208.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,208.00- 1,208.00- 1,208.00 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 003 AMBULANCE STANDBY 05 05/29/13 AMBULANCE STANDBY FEES TCR 004196 33872 1 PRF 250.00- 06 06/07/13 AMBULANCE STANDBY FEES TCR 004488 33980 2 PRF 200.00- 06 06/27/13 AMBULANCE STANDBY FEES TCR 005082 34127 19 PRF 250.00- 09 09/30/13 AMBULANCE STANDBY FEES TCR 007537 34887 14 PRF 56.25- 10 10/11/13 AMBULANCE STANDBY FEES ELLEN TCR 007902 34995 11 PRF 3,377.18- SEl 020 AMB & EMER. AID SERVICES FD 01 01/02/13 AMBULANCE TRANSPORT FEES TCR 000007 32497 7 PRF 1,668.22- 01 01/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 000009 32497 9 PRF 360.66- 01 01/03/13 AMBULANCE TRANSPORT FEES TCR 000025 32507 1 PRF 1,889.66- 01 01/03/13 AMBULANCE TRANSPORT FEES (EFT TCR 000050 32507 26 PRF 3,169.10- 01 01/04/13 AMBULANCE TRANSPORT FEES TCR 000067 32512 1 PRF 506.04- 01 01/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 000087 32512 21 PRF 2,394.22- 01 01/07/13 AMBULANCE TRANSPORT FEES TCR 000133 32524 23 PRF 11,791.08- 01 01/07/13 OTHER INTEREST EARNINGS TCR 000133 32524 23 PRF 1.13- 01 01/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 000134 32524 24 PRF 2,480.40- 01 01/08/13 AMBULANCE TRANSPORT FEES (POST TCR 000170 32537 14 PRF 1,536.14- 01 01/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 000214 32549 18 PRF 6,256.36- 01 01/09/13 AMBULANCE TRANSPORT FEES TCR 000217 32549 21 PRF 821.15- 01 01/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 000235 32561 1 PRF 1,021.01- 01 01/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 000253 32561 19 PRF 3,847.69- 01 01/11/13 AMBULANCE TRANSPORT FEES (POS TCR 000276 32574 5 PRF 3,266.08- 01 01/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 000281 32574 10 PRF 5.86- 01 01/14/13 KVFR AMBULANCE TRANSPORT TCR 000320 32586 4 PRF 8,245.21- 01 01/15/13 AMBULANCE TRANSPORT FEES (POST TCR 000394 32594 32 PRF 1,234.91- 01 01/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 000404 32602 1 PRF 3,546.03- 01 01/17/13 AMBULANCE TRANSPORT FEES (POST TCR 000457 32613 19 PRF 2,142.46- 01 01/17/13 AMBULANCE TRANSPORT FEES (EFT TCR 000463 32613 25 PRF 2,118.80- 01 01/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 000479 32624 1 PRF 5,026.63- 01 01/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 000481 32624 3 PRF 529.90- 01 01/18/13 KVFR AMBULANCE TRANSPORT TCR 000503 32624 25 PRF 3,354.02- 01 01/22/13 KVFR AMBULANCE TRANSPORT TCR 000545 32636 19 PRF 2,743.94- 01 01/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 000547 32636 21 PRF 2,822.63- 01 01/23/13 KVFR AMBULANCE TRANSPORT TCR 000574 32642 11 PRF 3,445.87- 01 01/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 000576 32642 13 PRF 7,052.19- 01 01/24/13 AMBULANCE TRANSPORT FEES (EFT TCR 000623 32647 23 PRF 2,037.15- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 2 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/25/13 AMBULANCE TRANSPORT FEES TCR 000659 32657 18 PRF 1,452.92- 01 01/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 000664 32657 23 PRF 1,663.87- 01 01/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 000666 32657 25 PRF 1,295.23- 01 01/28/13 KVFR AMBULANCE TRANSPORT TCR 000685 32667 1 PRF 5,582.49- 01 01/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 000702 32667 18 PRF 7,223.80- 01 01/29/13 AMBULANCE TRANSPORT FEES TCR 000719 32677 2 PRF 2,861.47- 01 01/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 000742 32677 25 PRF 2,320.84- 01 01/30/13 AMBULANCE TRANSPORT FEES TCR 000775 32691 18 PRF 350.31- 01 01/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 000780 32691 23 PRF 1,688.55- 01 01/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 000820 32733 25 PRF 1,531.37- 01 01/31/13 KVFR AMBULANCE TRANSPORT TCR 000821 32733 26 PRF 2,375.53- 02 02/01/13 KVFR AMBULANCE TRANSPORT TCR 000871 32748 20 PRF 2,233.96- 02 02/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 000883 32748 32 PRF 1,099.65- 02 02/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 000884 32748 33 PRF 736.48- 02 02/04/13 KVFR AMBULANCE TRANSPORT TCR 000900 32760 2 PRF 7,425.16- 02 02/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 000926 32760 28 PRF 1,363.30- 02 02/05/13 KVFR AMBULANCE TRANSPORT TCR 000978 32771 29 PRF 1,688.95- 02 02/06/13 KVFR AMBULANCE TRANSPORT TCR 001007 32779 15 PRF 1,284.36- 02 02/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 001015 32779 23 PRF 1,111.84- 02 02/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 001048 32786 17 PRF 2,756.02- 02 02/07/13 KVFR AMBULANCE TRANSPORT TCR 001051 32786 20 PRF 1,498.75- 02 02/08/13 KVFR AMBULANCE TRANSPORT TCR 001088 32791 16 PRF 4,395.78- 02 02/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 001094 32791 22 PRF 2,634.12- 02 02/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 001095 32791 23 PRF 1,334.62- 02 02/11/13 KVFR AMBULANCE TRANSPORT TCR 001146 32797 16 PRF 5,766.34- 02 02/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 001162 32797 32 PRF 5,222.62- 02 02/12/13 KVFR AMBULANCE TRANSPORT TCR 001185 32802 11 PRF 910.90- 02 02/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 001190 32802 16 PRF 4,915.04- 02 02/13/13 KVFR AMBULANCE TRANSPORT TCR 001226 32808 16 PRF 318.10- 02 02/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 001228 32808 18 PRF 3,135.39- 02 02/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 001306 32880 21 PRF 1,919.48- 02 02/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 001307 32880 22 PRF 240.84- 02 02/15/13 EBURG AMBULANCE TRANSPORT FEES TCR 001310 32880 25 PRF 3,582.71- 02 02/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 001330 32889 2 PRF 2,353.57- 02 02/19/13 KVFR AMBULANCE TRANSPORT TCR 001335 32889 7 PRF 16,339.41- 02 02/20/13 KVFR AMBULANCE TRANSPORT TCR 001371 32900 3 PRF 1,258.97- 02 02/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 001380 32900 12 PRF 2,908.85- 02 02/21/13 KVFR AMBULANCE TRANSPORT TCR 001415 32912 15 PRF 1,358.77- 02 02/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 001417 32912 17 PRF 3,489.79- 02 02/22/13 AMBULANCE TRANSPORT (POST TCR 001452 32922 16 PRF 1,124.78- 02 02/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 001458 32922 22 PRF 679.23- 02 02/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 001469 32922 33 PRF 120.42- 02 02/25/13 KVFR AMBULANCE TRANSPORT TCR 001484 32932 4 PRF 8,674.10- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 3 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 02 02/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 001509 32932 29 PRF 1,611.61- 02 02/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 001541 32944 21 PRF 1,150.79- 02 02/27/13 AMBULANCE TRANSPORT (POST 2007 TCR 001574 32952 14 PRF 9,296.29- 02 02/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 001588 32952 28 PRF 3,157.38- 02 02/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 001620 32961 20 PRF 854.08- 02 02/28/13 KVFR AMBULANCE TRANSPORT TCR 001621 32961 21 PRF 9,398.19- 02 02/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 001246 32976 1 PRF 686.39- 02 02/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 001266 32976 21 PRF 1,274.13- 03 03/04/13 AMBULANCE TRANSPORT FEES (POST TCR 001697 32996 19 PRF 2,602.50- 03 03/05/13 AMBULANCE TRANSPORT FEES TCR 001722 33006 1 PRF 795.76- 03 03/06/13 KVFR AMBULANCE TRANSPORT TCR 001777 33018 16 PRF 1,732.06- 03 03/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 001785 33018 24 PRF 1,171.32- 03 03/07/13 AMBULANCE TRANSPORT FEES TCR 001798 33028 1 PRF 3,415.58- 03 03/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 001810 33028 13 PRF 3,212.68- 03 03/08/13 KVFR AMBULANCE TRANSPORT TCR 001851 33041 16 PRF 3,203.11- 03 03/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 001869 33041 34 PRF 4,046.77- 03 03/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 001870 33041 35 PRF 178.59- 03 03/11/13 AMBULANCE TRANSPORT TCR 001883 33051 7 PRF 8,412.62- 03 03/12/13 KVFR AMBULANCE TRANSPORT TCR 001944 33061 30 PRF 2,533.87- 03 03/13/13 KVFR AMBULANCE TRANSPORT TCR 001975 33071 14 PRF 687.67- 03 03/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 001983 33071 22 PRF 1,455.33- 03 03/14/13 KVFR AMBULANCE TRANSPORT TCR 002009 33082 13 PRF 2,100.00- 03 03/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 002021 33082 25 PRF 1,793.47- 03 03/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 002044 33107 5 PRF 168.43- 03 03/15/13 KVFR AMBULANCE TRANSPORT TCR 002059 33107 20 PRF 1,424.52- 03 03/18/13 KVFR AMBULANCE TRANSPORT TCR 002087 33119 3 PRF 8,789.44- 03 03/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 002099 33119 15 PRF 2,545.20- 03 03/19/13 KVFR AMBULANCE TRANSPORT TCR 002129 33131 12 PRF 1,171.18- 03 03/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 002138 33131 21 PRF 6,002.27- 03 03/21/13 KVFR AMBULANCE TRANSPORT TCR 002191 33151 1 PRF 1,220.15- 03 03/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 002200 33151 10 PRF 711.33- 03 03/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 002291 33159 15 PRF 680.72- 03 03/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 002292 33159 16 PRF 120.42- 03 03/22/13 KVFR AMBULANCE TRANSPORT TCR 002297 33159 21 PRF 7,719.80- 03 03/25/13 KVFR AMBULANCE TRANSPORT TCR 002348 33170 24 PRF 4,432.55- 03 03/26/13 KVFR AMBULANCE TRANSPORT TCR 002381 33181 23 PRF 3,864.14- 03 03/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 002386 33181 28 PRF 2,055.12- 03 03/27/13 KVFR AMBULANCE TRANSPORT TCR 002401 33219 2 PRF 100.00- 03 03/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 002417 33219 18 PRF 3,808.01- 03 03/28/13 KVFR AMBULANCE TRANSPORT TCR 002433 33229 1 PRF 1,383.50- 03 03/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 002454 33229 22 PRF 2,511.03- 03 03/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 002470 33255 3 PRF 814.88- 03 03/29/13 KVFR AMBULANCE TRANSPORT TCR 002484 33255 17 PRF 14,901.19- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 4 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 03 03/01/13 KVFR AMBULANCE TRANSPORT TCR 001650 33526 6 PRF 3,907.90- 03 03/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 001661 33526 17 PRF 3,269.42- 03 03/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 001668 33526 24 PRF 135.66- 04 04/01/13 KVFR AMBULANCE TRANSPORT TCR 002516 33276 6 PRF 2,727.79- 04 04/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 002547 33276 37 PRF 3,631.15- 04 04/02/13 KVFR AMBULANCE TRANSPORT TCR 002570 33287 15 PRF 652.62- 04 04/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 002571 33287 16 PRF 4,141.10- 04 04/03/13 KVFR AMBULANCE TRANSPORT TCR 002608 33298 14 PRF 550.00- 04 04/04/13 KVFR AMBULANCE TRANSPORT TCR 002634 33310 1 PRF 2,414.20- 04 04/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 002637 33310 4 PRF 4,290.55- 04 04/05/13 KVFR AMBULANCE TRANSPORT TCR 002670 33322 2 PRF 2,743.67- 04 04/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 002686 33322 18 PRF 3,386.42- 04 04/08/13 KVFR AMBULANCE TRANSPORT TCR 002716 33338 2 PRF 5,711.31- 04 04/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 002736 33338 22 PRF 2,682.58- 04 04/09/13 KVFR AMBULANCE TRANSPORT TCR 002763 33350 13 PRF 3,573.75- 04 04/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 002784 33350 34 PRF 637.34- 04 04/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 002785 33350 35 PRF 90.24- 04 04/10/13 KVFR AMBULANCE TRANSPORT TCR 002814 33364 12 PRF 353.05- 04 04/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 002818 33364 16 PRF 5,907.61- 04 04/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 002820 33364 18 PRF 841.92- 04 04/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 002821 33364 19 PRF 89.52- 04 04/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 002822 33364 20 PRF 732.31- 04 04/11/13 KVFR AMBULANCE TRANSPORT TCR 002843 33390 2 PRF 1,904.22- 04 04/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 002844 33390 3 PRF 2,638.66- 04 04/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 002895 33400 15 PRF 1,267.47- 04 04/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 002896 33400 16 PRF 145.82- 04 04/12/13 KVFR AMBULANCE TRANSPORT TCR 002898 33400 18 PRF 1,079.54- 04 04/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 002955 33412 25 PRF 1,956.61- 04 04/15/13 KVFR AMBULANCE TRANSPORT TCR 002958 33412 28 PRF 3,170.60- 04 04/16/13 KVFR AMBULANCE TRANSPORT TCR 002990 33429 15 PRF 398.07- 04 04/17/13 AMBULANCE TRANSPORT FEES (EFT TCR 003020 33438 9 PRF 1,797.02- 04 04/17/13 AMBULANCE TRANSPORT FEES (EFT TCR 003021 33438 10 PRF 1,385.84- 04 04/17/13 AMBULANCE TRANSPORT FEES (EFT TCR 003022 33438 11 PRF 581.84- 04 04/17/13 KVFR AMBULANCE TRANSPORT TCR 003030 33438 19 PRF 68.00- 04 04/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 003050 33458 3 PRF 932.60- 04 04/18/13 AMBULANCE TRANSPORT FEES (POST TCR 003060 33458 13 PRF 5,588.11- 04 04/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 003099 33469 16 PRF 314.25- 04 04/19/13 KVFR AMBULANCE TRANSPORT TCR 003122 33469 39 PRF 713.00- 04 04/22/13 KVFR AMBULANCE TRANSPORT TCR 003132 33485 3 PRF 640.02- 04 04/23/13 KVFR AMBULANCE TRANSPORT TCR 003192 33499 11 PRF 1,872.82- 04 04/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 003208 33499 27 PRF 3,068.24- 04 04/24/13 AMBULANCE TRANSPORT FEES (EFT TCR 003223 33513 4 PRF 553.61- 04 04/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 003253 33542 2 PRF 5,810.16- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 5 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 04 04/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 003255 33542 4 PRF 176.43- 04 04/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 003255 33542 4 PRF 180.48- 04 04/25/13 KVFR AMBULANCE TRANSPORT TCR 003272 33542 21 PRF 9,184.61- 04 04/26/13 KVFR AMBULANCE TRANSPORT TCR 003291 33554 5 PRF 482.84- 04 04/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 003310 33554 24 PRF 1,817.51- 04 04/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 003311 33554 25 PRF 1,163.70- 04 04/29/13 KVFR AMBULANCE TRANSPORT TCR 003352 33579 16 PRF 20.00- 04 04/29/13 KVFR AMBULANCE TRANSPORT TCR 003353 33579 17 PRF 4,798.14- 04 04/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 003361 33579 25 PRF 360.97- 05 05/01/13 KVFR AMBULANCE TRANSPORT TCR 003431 33628 1 PRF 4,346.30- 05 05/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 003450 33628 20 PRF 414.38- 05 05/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 003451 33628 21 PRF 91.96- 05 05/03/13 KVFR AMBULANCE TRANSPORT TCR 003523 33647 12 PRF 3,607.63- 05 05/06/13 KVFR AMBULANCE TRANSPORT TCR 003572 33682 16 PRF 3,444.49- 05 05/07/13 KVFR AMBULANCE TRANSPORT TCR 003598 33694 3 PRF 1,542.17- 05 05/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 003728 33739 9 PRF 1,769.95- 05 05/13/13 KVFR AMBULANCE TRANSPORT TCR 003745 33739 26 PRF 13,457.45- 05 05/14/13 KVFR AMBULANCE TRANSPORT TCR 003762 33754 8 PRF 1,417.29- 05 05/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 003767 33754 13 PRF 4,542.62- 05 05/15/13 KVFR AMBULANCE TRANSPORT TCR 003801 33765 11 PRF 726.00- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003828 33780 9 PRF 1,462.56- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003831 33780 12 PRF 1,080.89- 05 05/16/13 KVFR AMBULANCE TRANSPORT TCR 003834 33780 15 PRF 2,856.79- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003836 33780 17 PRF 584.20- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003836 33780 17 PRF 313.46- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003837 33780 18 PRF 5,110.10- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003837 33780 18 PRF 2,280.63- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003837 33780 18 PRF 609.17- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003837 33780 18 PRF 1,858.03- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003837 33780 18 PRF 10,105.88- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003838 33780 19 PRF 1,336.40- 05 05/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 003838 33780 19 PRF 567.26- 05 05/20/13 KVFR AMBULANCE TRANSPORT TCR 003909 33805 1 PRF 7,895.44- 05 05/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 003982 33819 2 PRF 1,016.14- 05 05/21/13 KVFR AMBULANCE TRANSPORT TCR 003985 33819 5 PRF 2,559.33- 05 05/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 004022 33819 42 PRF 1,444.30- 05 05/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 004023 33819 43 PRF 5,300.77- 05 05/22/13 KVFR AMBULANCE TRANSPORT TCR 004040 33831 11 PRF 1,299.60- 05 05/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 004042 33831 13 PRF 1,043.82- 05 05/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 004043 33831 14 PRF 476.31- 05 05/23/13 KVFR AMBULANCE TRANSPORT TCR 004080 33842 5 PRF 791.77- 05 05/24/13 KVFR AMBULANCE TRANSPORT TCR 004127 33854 17 PRF 383.25- 05 05/29/13 KVFR AMBULANCE TRANSPORT TCR 004196 33872 1 PRF 1,021.08- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 6 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 05 05/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 004209 33872 14 PRF 431.34- 05 05/28/13 KVFR AMBULANCE TRANSPORT TCR 004155 33885 3 PRF 6,662.95- 05 05/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 004170 33885 18 PRF 1,264.35- 05 05/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 004171 33885 19 PRF 106.76- 05 05/30/13 KVFR AMBULANCE TRANSPORT TCR 004232 33896 2 PRF 40.00- 05 05/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 004247 33896 17 PRF 5,227.78- 05 05/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 004249 33896 19 PRF 2,565.88- 05 05/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 004251 33896 21 PRF 1,160.80- 05 05/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 004255 33896 25 PRF 288.37- 05 05/31/13 KVFR AMBULANCE TRANSPORT TCR 004315 33916 12 PRF 2,545.23- 05 05/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 004323 33916 20 PRF 1,727.15- 05 05/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 004325 33916 22 PRF 396.21- 06 06/03/13 AMBULANCE TRANSPORT FEES (EFT TCR 004351 33935 2 PRF 3,891.65- 06 06/03/13 KVFR AMBULANCE TRANSPORT TCR 004352 33935 3 PRF 14,869.55- 06 06/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 004393 33948 15 PRF 10,823.22- 06 06/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 004421 33958 7 PRF 7,183.26- 06 06/05/13 KVFR AMBULANCE TRANSPORT TCR 004426 33958 12 PRF 4,439.36- 06 06/06/13 KVFR AMBULANCE TRANSPORT TCR 004453 33970 1 PRF 4,785.30- 06 06/06/13 KVFR AMBULANCE TRANSPORT TCR 004464 33970 12 PRF 996.51- 06 06/07/13 KVFR AMBULANCE TRANSPORT TCR 004488 33980 2 PRF 1,360.50- 06 06/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 004495 33980 9 PRF 949.33- 06 06/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 004496 33980 10 PRF 422.71- 06 06/10/13 KVFR AMBULANCE TRANSPORT TCR 004529 33990 3 PRF 2,591.07- 06 06/11/13 KVFR AMBULANCE TRANSPORT TCR 004557 34002 2 PRF 498.54- 06 06/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 004570 34002 15 PRF 1,730.83- 06 06/12/13 KVFR AMBULANCE TRANSPORT TCR 004594 34012 6 PRF 2,683.15- 06 06/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 004621 34012 33 PRF 2,913.32- 06 06/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 004622 34012 34 PRF 2,595.16- 06 06/13/13 KVFR AMBULANCE TRANSPORT TCR 004647 34020 7 PRF 5,221.09- 06 06/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 004667 34020 27 PRF 5,743.11- 06 06/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 004671 34020 31 PRF 85.41- 06 06/14/13 KVFR AMBULANCE TRANSPORT TCR 004712 34033 15 PRF 7,506.47- 06 06/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 004717 34033 20 PRF 2,668.79- 06 06/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 004718 34033 21 PRF 732.31- 06 06/17/13 KVFR AMBULANCE TRANSPORT TCR 004753 34044 11 PRF 3,557.87- 06 06/17/13 AMBULANCE TRANSPORT FEES (EFT TCR 004765 34044 23 PRF 668.30- 06 06/17/13 AMBULANCE TRANSPORT FEES (EFT TCR 004766 34044 24 PRF 90.24- 06 06/18/13 KVFR AMBULANCE TRANSPORT TCR 004799 34054 4 PRF 7,361.80- 06 06/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 004812 34054 17 PRF 1,624.95- 06 06/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 004832 34067 1 PRF 6,479.19- 06 06/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 004833 34067 2 PRF 627.89- 06 06/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 004834 34067 3 PRF 614.50- 06 06/19/13 KVFR AMBULANCE TRANSPORT TCR 004844 34067 13 PRF 2,497.00- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 7 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 06 06/20/13 KVFR AMBULANCE TRANSPORT TCR 004876 34076 2 PRF 5,437.84- 06 06/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 004897 34076 23 PRF 548.25- 06 06/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 004919 34086 1 PRF 1,620.63- 06 06/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 004949 34086 31 PRF 1,078.54- 06 06/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 004963 34086 45 PRF 120.42- 06 06/24/13 AMBULANCE TRANSPORT FEES (EFT TCR 004965 34096 2 PRF 3,327.36- 06 06/24/13 KVFR AMBULANCE TRANSPORT TCR 004972 34096 9 PRF 15,927.70- 06 06/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 004999 34104 1 PRF 4,888.35- 06 06/25/13 KVFR AMBULANCE TRANSPORT TCR 005004 34104 6 PRF 711.25- 06 06/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 005045 34115 13 PRF 521.04- 06 06/27/13 KVFR AMBULANCE TRANSPORT TCR 005082 34127 19 PRF 2,037.35- 06 06/28/13 KVFR AMBULANCE TRANSPORT TCR 005101 34142 3 PRF 2,497.79- 06 06/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 005126 34142 28 PRF 234.47- 07 07/09/13 KVFR AMBULANCE TRANSPORT TCR 005309 34164 1 PRF 451.20- 07 07/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 005321 34164 13 PRF 900.15- 07 07/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 005337 34164 29 PRF 173.51- 07 07/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 005163 34169 13 PRF 3,349.06- 07 07/01/13 KVFR AMBULANCE TRANSPORT TCR 005166 34169 15 PRF 5,483.78- 07 07/02/13 KVFR AMBULANCE TRANSPORT TCR 005192 34179 10 PRF 1,364.38- 07 07/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 005200 34179 18 PRF 2,626.68- 07 07/03/13 AMBULANCE TRANSPORT FEES (EFT TCR 005214 34187 1 PRF 892.56- 07 07/08/13 KVFR AMBULANCE TRANSPORT TCR 005287 34205 9 PRF 7,486.66- 07 07/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 005293 34205 15 PRF 1,715.97- 07 07/10/13 KVFR AMBULANCE TRANSPORT TCR 005350 34216 5 PRF 90.00- 07 07/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 005356 34216 11 PRF 723.53- 07 07/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 005371 34216 26 PRF 2,380.81- 07 07/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 005371 34216 26 PRF 467.64- 07 07/11/13 KVFR AMBULANCE TRANSPORT TCR 005382 34222 1 PRF 2,934.39- 07 07/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 005404 34222 23 PRF 230.99- 07 07/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 005426 34232 9 PRF 4,622.22- 07 07/12/13 KVFR AMBULANCE TRANSPORT TCR 005433 34232 16 PRF 796.34- 07 07/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 005434 34232 17 PRF 120.42- 07 07/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 005435 34232 18 PRF 905.82- 07 07/15/13 KVFR AMBULANCE TRANSPORT TCR 005472 34242 5 PRF 2,958.19- 07 07/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 005492 34242 25 PRF 2,802.47- 07 07/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 005533 34252 19 PRF 353.75- 07 07/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 005537 34252 23 PRF 525.61- 07 07/17/13 KVFR AMBULANCE TRANSPORT TCR 005556 34265 6 PRF 1,214.78- 07 07/22/13 KVFR AMBULANCE TRANSPORT TCR 005651 34313 2 PRF 257.87- 07 07/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 005665 34313 16 PRF 1,542.33- 07 07/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 005707 34321 16 PRF 5,881.10- 07 07/23/13 KVHR AMBULANCE TRANSPORT TCR 005731 34321 40 PRF 10,673.09- 07 07/24/13 KVFR AMBULANCE TRANSPORT TCR 005762 34330 6 PRF 1,133.01- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 8 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 07 07/25/13 KVFR AMBULANCE TRANSPORT TCR 005795 34339 3 PRF 1,954.69- 07 07/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 005805 34339 13 PRF 8,336.50- 07 07/31/13 KVFR AMBULANCE TRANSPORT TCR 005956 34368 11 PRF 1,966.50- 07 07/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 005964 34368 19 PRF 838.88- 07 07/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 005965 34368 20 PRF 673.35- 07 07/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 005966 34368 21 PRF 115.35- 07 07/30/13 KVFR AMBULANCE TRANSPORT TCR 005917 34380 1 PRF 1,595.40- 07 07/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 005819 34408 1 PRF 2,757.38- 07 07/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 005825 34408 7 PRF 212.17- 07 07/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 005826 34408 8 PRF 2,739.20- 07 07/26/13 KVFR AMBULANCE TRANSPORT TCR 005837 34408 19 PRF 5,069.86- 07 07/29/13 KVFR AMBULANCE TRANSPORT TCR 005863 34421 3 PRF 1,314.16- 07 07/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 005873 34421 13 PRF 120.42- 07 07/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 005873 34421 13 PRF 173.51- 08 08/01/13 KVFR AMBULANCE TRANSPORT TCR 005990 34435 9 PRF 3,285.55- 08 08/02/13 KVFR AMBULANCE TRANSPORT TCR 006020 34444 10 PRF 1,234.09- 08 08/05/13 KVFR AMBULANCE TRANSPORT TCR 006039 34450 4 PRF 2,504.22- 08 08/06/13 KVFR AMBULANCE TRANSPORT TCR 006077 34457 12 PRF 6,125.49- 08 08/07/13 KVFR AMBULANCE TRANSPORT TCR 006103 34464 10 PRF 839.61- 08 08/08/13 KVFR AMBULANCE TRANSPORT TCR 006123 34472 1 PRF 2,500.00- 08 08/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 006150 34480 1 PRF 336.86- 08 08/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 006166 34480 17 PRF 361.47- 08 08/12/13 KVFR AMBULANCE TRANSPORT TCR 006204 34498 16 PRF 6,178.39- 08 08/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 006208 34498 20 PRF 1,124.41- 08 08/13/13 KVFR AMBULANCE TRANSPORT TCR 006245 34510 17 PRF 573.08- 08 08/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 006246 34510 18 PRF 5,858.62- 08 08/14/13 KVFR AMBULANCE TRANSPORT TCR 006284 34517 19 PRF 291.32- 08 08/15/13 KVFR AMBULANCE TRANSPORT TCR 006307 34526 11 PRF 5,505.10- 08 08/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 006310 34526 14 PRF 6,070.11- 08 08/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 006352 34536 18 PRF 6,095.82- 08 08/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 006354 34536 20 PRF 1,268.50- 08 08/16/13 KVFR AMBULANCE TRANSPORT TCR 006357 34536 23 PRF 4,467.55- 08 08/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 006379 34545 2 PRF 418.50- 08 08/19/13 KVFR AMBULANCE TRANSPORT TCR 006391 34545 14 PRF 742.02- 08 08/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 006398 34545 21 PRF 507.29- 08 08/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 006433 34554 11 PRF 11,962.46- 08 08/20/13 KVFR AMBULANCE TRANSPORT TCR 006436 34554 14 PRF 3,833.00- 08 08/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 006462 34554 40 PRF 380.95- 08 08/21/13 KVFR AMBULANCE TRANSPORT TCR 006468 34563 4 PRF 764.55- 08 08/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 006477 34563 13 PRF 4,246.03- 08 08/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 006478 34563 14 PRF 507.54- 08 08/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 006478 34563 14 PRF 225.55- 08 08/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 006502 34573 5 PRF 2,830.28- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 9 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 08 08/22/13 KVFR AMBULANCE TRANSPORT TCR 006505 34573 8 PRF 1,443.80- 08 08/23/13 KVFR AMBULANCE TRANSPORT TCR 006533 34584 1 PRF 957.68- 08 08/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 006537 34584 5 PRF 3,112.53- 08 08/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 006538 34584 6 PRF 1,087.20- 08 08/26/13 KVFR AMBULANCE TRANSPORT TCR 006567 34593 2 PRF 6,497.74- 08 08/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 006581 34593 16 PRF 427.76- 08 08/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 006590 34593 25 PRF 173.51- 08 08/27/13 KVFR AMBULANCE TRANSPORT TCR 006624 34602 15 PRF 2,489.94- 08 08/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 006632 34602 23 PRF 6,956.27- 08 08/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 006657 34611 14 PRF 3,051.67- 08 08/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 006658 34611 15 PRF 1,599.48- 08 08/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 006658 34611 15 PRF 483.04- 08 08/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 006672 34641 1 PRF 669.42- 08 08/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 006716 34649 17 PRF 2,045.31- 09 09/03/13 AMBULANCE TRANSPORT FEES (EFT TCR 006775 34673 20 PRF 3,009.18- 09 09/03/13 KVFR AMBULANCE TRANSPORT TCR 006781 34673 26 PRF 6,449.91- 09 09/04/13 KVFR AMBULANCE TRANSPORT TCR 006842 34684 12 PRF 1,717.01- 09 09/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 006849 34684 19 PRF 1,997.37- 09 09/05/13 KVFR AMBULANCE TRANSPORT TCR 006872 34693 3 PRF 466.40- 09 09/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 006880 34693 11 PRF 2,102.46- 09 09/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 006881 34693 12 PRF 673.94- 09 09/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 006882 34693 13 PRF 280.89- 09 09/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 006902 34693 33 PRF 361.47- 09 09/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 006904 34703 1 PRF 6,114.79- 09 09/06/13 KVFR AMBULANCE TRANSPORT TCR 006913 34703 10 PRF 703.12- 09 09/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 006947 34716 10 PRF 2,869.29- 09 09/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 006968 34729 1 PRF 3,624.33- 09 09/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 006995 34729 28 PRF 569.09- 09 09/10/13 KVFR AMBULANCE TRANSPORT TCR 006996 34729 29 PRF 9,852.31- 09 09/12/13 KVFR AMBULANCE TRANSPORT TCR 007058 34752 13 PRF 2,721.88- 09 09/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 007092 34762 7 PRF 109.34- 09 09/13/13 KVFR AMBULANCE TRANSPORT TCR 007108 34762 23 PRF 5,213.38- 09 09/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 007110 34762 25 PRF 732.31- 09 09/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 007137 34782 2 PRF 732.31- 09 09/16/13 KVFR AMBULANCE TRANSPORT TCR 007149 34782 14 PRF 1,834.23- 09 09/17/13 KVFR AMBULANCE TRANSPORT TCR 007203 34792 16 PRF 965.50- 09 09/18/13 KVFR AMBULANCE TRANSPORT TCR 007221 34804 2 PRF 147.39- 09 09/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 007237 34804 18 PRF 1,538.85- 09 09/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 007239 34804 20 PRF 418.50- 09 09/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 007258 34817 3 PRF 207.37- 09 09/19/13 KVFR AMBULANCE TRANSPORT TCR 007264 34817 9 PRF 851.59- 09 09/20/13 KVFR AMBULANCE TRANSPORT TCR 007282 34826 4 PRF 6,835.55- 09 09/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 007283 34826 5 PRF 9,494.66- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 10 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 09 09/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 007284 34826 6 PRF 732.31- 09 09/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 007325 34837 2 PRF 173.51- 09 09/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 007325 34837 2 PRF 366.55- 09 09/23/13 KVFR AMBULANCE TRANSPORT TCR 007335 34837 12 PRF 4,703.82- 09 09/24/13 KVFR AMBULANCE TRANSPORT TCR 007375 34848 16 PRF 2,296.06- 09 09/25/13 KVFR AMBULANCE TRANSPORT TCR 007400 34860 8 PRF 238.70- 09 09/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 007412 34860 20 PRF 1,605.97- 09 09/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 007423 34870 3 PRF 5,967.24- 09 09/26/13 KVFR AMBULANCE TRANSPORT TCR 007441 34870 21 PRF 2,551.11- 09 09/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 007503 34879 14 PRF 3,699.63- 09 09/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 007530 34887 7 PRF 1,841.92- 09 09/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 007531 34887 8 PRF 120.42- 09 09/30/13 KVFR AMBULANCE TRANSPORT TCR 007537 34887 14 PRF 5,550.92- 09 09/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 007539 34887 16 PRF 499.70- 10 10/01/13 KVFR AMBULANCE TRANSPORT TCR 007582 34904 17 PRF 765.13- 10 10/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 007614 34914 3 PRF 1,459.63- 10 10/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 007615 34914 4 PRF 1,068.20- 10 10/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 007616 34914 5 PRF 285.37- 10 10/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 007616 34914 5 PRF 128.67- 10 10/02/13 KVFR AMBULANCE TRANSPORT TCR 007617 34914 6 PRF 246.90- 10 10/03/13 AMBULANCE TRANSPORT FEES (EFT TCR 007653 34924 2 PRF 137.42- 10 10/03/13 KVFR AMBULANCE TRANSPORT TCR 007657 34924 6 PRF 3,310.85- 10 10/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 007686 34935 1 PRF 4,979.65- 10 10/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 007687 34935 2 PRF 120.42- 10 10/04/13 #007889 - CARLOS HUITRON TCR 007689 34935 4 PRF 20.77- 10 10/04/13 #007890 - WERNER HILLEMANN TCR 007689 34935 4 PRF 20.00- 10 10/04/13 #007891 - SHANNON DANCE TCR 007689 34935 4 PRF 100.00- 10 10/04/13 #007892 - ROJEAN SHUART TCR 007689 34935 4 PRF 15.00- 10 10/04/13 #007893 - PREMERA TCR 007689 34935 4 PRF 503.01- 10 10/04/13 #007894 - STATE OF WASHINGTON TCR 007689 34935 4 PRF 732.03- 10 10/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 007733 34951 5 PRF 898.18- 10 10/07/13 KVFR AMBULANCE TRANSPORT TCR 007735 34951 7 PRF 2,199.14- 10 10/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 007764 34964 2 PRF 5,467.81- 10 10/08/13 KVFR AMBULANCE TRANSPORT TCR 007782 34964 20 PRF 1,901.48- 10 10/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 007795 34972 1 PRF 1,458.80- 10 10/09/13 KVFR AMBULANCE TRANSPORT TCR 007822 34972 28 PRF 966.06- 10 10/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 007840 34984 4 PRF 3,920.51- 10 10/10/13 KVFR AMBULANCE TRANSPORT TCR 007869 34984 33 PRF 2,422.20- 10 10/11/13 KVFR AMBULANCE TRANSPORT TCR 007902 34995 11 PRF 6,940.68- 10 10/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 007923 34995 32 PRF 1,264.35- 10 10/14/13 KVFR AMBULANCE TRANSPORT TCR 007928 35005 3 PRF 4,263.71- 10 10/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 007938 35005 13 PRF 1,117.50- 10 10/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 007954 35013 4 PRF 361.33- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 11 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 10 10/15/13 KVFR AMBULANCE TRANSPORT TCR 007962 35013 12 PRF 85.00- 10 10/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 007989 35027 2 PRF 444.26- 10 10/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 007989 35027 2 PRF 2,374.00- 10 10/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 007989 35027 2 PRF 133.61- 10 10/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 007990 35027 3 PRF 1,087.92- 10 10/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 007991 35027 4 PRF 341.54- 10 10/16/13 KVFR AMBULANCE TRANSPORT TCR 007996 35027 9 PRF 1,996.14- 10 10/18/13 KVFR AMBULANCE TRANSPORT TCR 008060 35051 2 PRF 5,600.34- 10 10/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 008095 35051 37 PRF 3,571.09- 10 10/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 008096 35051 38 PRF 754.80- 10 10/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 008096 35051 38 PRF 191.15- 10 10/21/13 KVFR AMBULANCE TRANSPORT TCR 008103 35058 5 PRF 1,483.46- 10 10/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 008116 35058 18 PRF 2,942.84- 10 10/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 008121 35058 23 PRF 1,708.50- 10 10/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 008151 35066 19 PRF 6,617.15- 10 10/22/13 KVFR AMBULANCE TRANSPORT TCR 008168 35066 36 PRF 5,384.58- 10 10/23/13 KVFR AMBULANCE TRANSPORT TCR 008169 35076 1 PRF 1,063.74- 10 10/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 008182 35076 14 PRF 5,825.71- 10 10/24/13 AMBULANCE TRANSPORT FEES (EFT TCR 008209 35087 1 PRF 6,678.34- 10 10/24/13 AMBULANCE TRANSPORT FEES (EFT TCR 008210 35087 2 PRF 1,495.00- 10 10/24/13 KVFR AMBULANCE TRANSPORT TCR 008213 35087 5 PRF 7,482.32- 10 10/25/13 AMBULANCE TRANSPORT FEES (EFT TCR 008250 35095 2 PRF 230.99- 10 10/25/13 KVFR AMBULANCE TRANSPORT TCR 008261 35095 13 PRF 2,474.89- 10 10/28/13 KVFR AMBULANCE TRANSPORT TCR 008305 35106 22 PRF 2,466.29- 10 10/28/13 AMBULANCE TRANSPORT FEES (EFT TCR 008325 35106 42 PRF 4,995.38- 10 10/29/13 AMBULANCE TRANSPORT FEES (EFT TCR 008326 35116 1 PRF 3,034.35- 10 10/29/13 KVFR AMBULANCE TRANSPORT TCR 008329 35116 4 PRF 3,130.97- 10 10/30/13 KVFR AMBULANCE TRANSPORT TCR 008356 35125 2 PRF 216.97- 10 10/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 008362 35125 8 PRF 57.21- 10 10/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 008362 35125 8 PRF 277.17- 10 10/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 008366 35125 12 PRF 4,085.55- 10 10/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 008397 35152 7 PRF 426.08- 10 10/31/13 KVFR AMBULANCE TRANSPORT TCR 008419 35152 29 PRF 1,526.68- 11 11/01/13 AMBULANCE TRANSPORT FEES (EFT TCR 008443 35169 2 PRF 53.09- 11 11/01/13 KVFR AMBULANCE TRANSPORT TCR 008449 35169 8 PRF 669.66- 11 11/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 008494 35179 16 PRF 1,086.50- 11 11/04/13 KVFR AMBULANCE TRANSPORT TCR 008499 35179 21 PRF 4,366.72- 11 11/05/13 AMBULANCE TRANSPORT FEES (EFT TCR 008536 35187 24 PRF 246.10- 11 11/05/13 KVFR AMBULANCE TRANSPORT TCR 008540 35187 28 PRF 1,105.38- 11 11/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 008552 35195 1 PRF 200.43- 11 11/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 008552 35195 1 PRF 106.76- 11 11/06/13 KVFR AMBULANCE TRANSPORT TCR 008562 35195 11 PRF 130.00- 11 11/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 008568 35195 17 PRF 178.59- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 12 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 11 11/07/13 AMBULANCE TRANSPORT FEES (EFT TCR 008604 35202 18 PRF 2,209.50- 11 11/07/13 KVFR AMBULANCE TRANSPORT TCR 008614 35202 28 PRF 1,565.31- 11 11/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 008632 35212 3 PRF 11,691.36- 11 11/08/13 AMBULANCE TRANSPORT FEES (EFT TCR 008634 35212 5 PRF 616.97- 11 11/08/13 KVFR AMBULANCE TRANSPORT TCR 008635 35212 6 PRF 1,105.06- 11 11/12/13 KVFR AMBULANCE TRANSPORT TCR 008679 35221 10 PRF 7,761.93- 11 11/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 008695 35221 26 PRF 6,059.42- 11 11/13/13 KVFR AMBULANCE TRANSPORT TCR 008731 35231 18 PRF 1,384.40- 11 11/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 008746 35231 33 PRF 2,243.57- 11 11/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 008747 35231 34 PRF 892.80- 11 11/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 008748 35231 35 PRF 503.20- 11 11/14/13 KVFR AMBULANCE TRANSPORT TCR 008777 35242 15 PRF 4,231.11- 11 11/14/13 AMBULANCE TRANSPORT FEES (EFT TCR 008784 35242 22 PRF 2,279.78- 11 11/15/13 KVFR AMBULANCE TRANSPORT TCR 008800 35253 4 PRF 899.69- 11 11/15/13 AMBULANCE TRANSPORT FEES (EFT TCR 008811 35253 15 PRF 772.25- 11 11/18/13 KVFR AMBULANCE TRANSPORT TCR 008863 35266 21 PRF 5,453.99- 11 11/19/13 KVFR AMBULANCE TRANSPORT TCR 008884 35278 3 PRF 4,797.32- 11 11/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 008903 35278 22 PRF 1,810.22- 11 11/20/13 KVFR AMBULANCE TRANSPORT TCR 008919 35289 2 PRF 903.72- 11 11/20/13 AMBULANCE TRANSPORT FEES (EFT TCR 008931 35289 14 PRF 2,002.36- 11 11/21/13 AMBULANCE TRANSPORT FEES (EFT TCR 008980 35300 25 PRF 5,237.30- 11 11/22/13 KVFR AMBULANCE TRANSPORT TCR 009002 35308 12 PRF 6,993.10- 11 11/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 009009 35308 19 PRF 6,743.49- 11 11/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 009021 35308 31 PRF 311.10- 11 11/22/13 AMBULANCE TRANSPORT FEES (EFT TCR 009023 35308 33 PRF 120.42- 11 11/25/13 KVFR AMBULANCE TRANSPORT TCR 009041 35326 3 PRF 6,361.56- 11 11/26/13 KVFR AMBULANCE TRANSPORT TCR 009091 35337 14 PRF 1,634.40- 11 11/27/13 KVFR AMBULANCE TRANSPORT TCR 009131 35349 2 PRF 3,315.40- 11 11/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 009141 35349 12 PRF 2,978.21- 11 11/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 009142 35349 13 PRF 260.65- 11 11/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 009142 35349 13 PRF 2,317.50- 12 12/02/13 KVFR AMBULANCE TRANSPORT TCR 009187 35375 10 PRF 14,936.22- 12 12/02/13 AMBULANCE TRANSPORT FEES (EFT TCR 009200 35375 23 PRF 8,293.06- 12 12/03/13 AMBULANCE TRANSPORT FEES (EFT TCR 009231 35388 17 PRF 4,556.75- 12 12/03/13 KVFR AMBULANCE TRANSPORT TCR 009233 35388 19 PRF 2,727.68- 12 12/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 009255 35398 3 PRF 163.97- 12 12/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 009255 35398 3 PRF 106.97- 12 12/04/13 KVFR AMBULANCE TRANSPORT TCR 009269 35398 17 PRF 1,505.40- 12 12/04/13 AMBULANCE TRANSPORT FEES (EFT TCR 009273 35398 21 PRF 435.34- 12 12/05/13 KVFR AMBULANCE TRANSPORT TCR 009308 35407 15 PRF 1,483.50- 12 12/06/13 KVFR AMBULANCE TRANSPORT TCR 009333 35416 4 PRF 4,810.12- 12 12/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 009364 35416 35 PRF 3,652.00- 12 12/06/13 AMBULANCE TRANSPORT FEES (EFT TCR 009365 35416 36 PRF 130.58- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 13 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 12 12/09/13 KVFR AMBULANCE TRANSPORT TCR 009399 35430 11 PRF 2,507.86- 12 12/09/13 AMBULANCE TRANSPORT FEES (EFT TCR 009405 35430 17 PRF 1,093.58- 12 12/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 009425 35442 2 PRF 4,482.55- 12 12/10/13 AMBULANCE TRANSPORT FEES (EFT TCR 009426 35442 3 PRF 173.51- 12 12/10/13 KVFR AMBULANCE TRANSPORT TCR 009430 35442 7 PRF 5,261.31- 12 12/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 009451 35449 2 PRF 1,089.04- 12 12/11/13 KVFR AMBULANCE TRANSPORT TCR 009452 35449 3 PRF 205.24- 12 12/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 009474 35449 25 PRF 90.24- 12 12/11/13 AMBULANCE TRANSPORT FEES (EFT TCR 009474 35449 25 PRF 442.97- 12 12/12/13 AMBULANCE TRANSPORT FEES (EFT TCR 009482 35458 1 PRF 2,230.62- 12 12/12/13 KVFR AMBULANCE TRANSPORT TCR 009495 35458 14 PRF 3,336.19- 12 12/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 009512 35469 2 PRF 661.00- 12 12/13/13 AMBULANCE TRANSPORT FEES (EFT TCR 009514 35469 4 PRF 115.34- 12 12/13/13 KVFR AMBULANCE TRANSPORT TCR 009519 35469 9 PRF 3,708.78- 12 12/16/13 AMBULANCE TRANSPORT FEES (EFT TCR 009549 35495 2 PRF 671.10- 12 12/16/13 KVFR AMBULANCE TRANSPORT TCR 009554 35495 7 PRF 2,221.23- 12 12/17/13 KVFR AMBULANCE TRANSPORT TCR 009596 35504 21 PRF 3,530.18- 12 12/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 009630 35516 17 PRF 5,336.52- 12 12/18/13 AMBULANCE TRANSPORT FEES (EFT TCR 009631 35516 18 PRF 106.76- 12 12/18/13 KVFR AMBULANCE TRANSPORT TCR 009638 35516 25 PRF 2,968.00- 12 12/19/13 AMBULANCE TRANSPORT FEES (EFT TCR 009664 35528 4 PRF 842.90- 12 12/19/13 KVFR AMBULANCE TRANSPORT TCR 009678 35528 18 PRF 396.56- 12 12/20/13 KVFR AMBULANCE TRANSPORT TCR 009722 35538 12 PRF 675.49- 12 12/23/13 KVFR AMBULANCE TRANSPORT TCR 009771 35550 2 PRF 6,414.92- 12 12/23/13 AMBULANCE TRANSPORT FEES (EFT TCR 009772 35550 3 PRF 8,031.99- 12 12/24/13 AMBULANCE TRANSPORT FEES (EFT TCR 009812 35561 2 PRF 299.01- 12 12/26/13 KVFR AMBULANCE TRANSPORT TCR 009822 35565 6 PRF 198.26- 12 12/26/13 KVFR AMBULANCE TRANSPORT TCR 009823 35565 7 PRF 5,538.97- 12 12/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 009847 35565 31 PRF 5,561.57- 12 12/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 009848 35565 32 PRF 538.00- 12 12/26/13 AMBULANCE TRANSPORT FEES (EFT TCR 009849 35565 33 PRF 117.71- 12 12/27/13 AMBULANCE TRANSPORT FEES (EFT TCR 009914 35594 41 PRF 2,205.03- 12 12/30/13 KVFR AMBULANCE TRANSPORT TCR 009944 35603 14 PRF 5,893.22- 12 12/30/13 AMBULANCE TRANSPORT FEES (EFT TCR 009960 35603 30 PRF 767.16- 12 12/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 010008 35614 5 PRF 3,944.28- 12 12/31/13 KVFR AMBULANCE TRANSPORT TCR 010011 35614 8 PRF 744.89- 12 12/31/13 AMBULANCE TRANSPORT FEES (EFT TCR 010032 35614 29 PRF 2,259.50- 01 01/14/13 AMBULANCE BAD DEBT RECOVERY TCR 000320 32586 4 PRF 50.00- 02 02/04/13 KVFR BAD DEBT RECOVERY TCR 000900 32760 2 PRF 18.62- 02 02/21/13 KVFR BAD DEBT RECOVERY TCR 001415 32912 15 PRF 50.00- 03 03/18/13 KVFR BAD DEBT RECOVERY TCR 002087 33119 3 PRF 130.00- 04 04/12/13 KVFR BAD DEBT RECOVERY TCR 002898 33400 18 PRF 50.00- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 14 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 06 06/05/13 KVFR BAD DEBT RECOVERY TCR 004426 33958 12 PRF 1,286.00- 06 06/13/13 KVFR BAD DEBT RECOVERY TCR 004647 34020 7 PRF 50.00- 08 08/16/13 KVFR BAD DEBT RECOVERY TCR 006357 34536 23 PRF 155.00- 09 09/10/13 KVFR BAD DEBT RECOVERY TCR 006996 34729 29 PRF 50.00- 11 11/14/13 KVFR BAD DEBT RECOVERY TCR 008777 35242 15 PRF 132.00- 12 12/09/13 KVFR BAD DEBT RECOVERY TCR 009399 35430 11 PRF 824.40- 01 01/08/13 EBURG AMBULANCE TRANSPORT FEES TCR 000170 32537 14 PRF 10.00- 02 02/19/13 EBURG AMBULANCE TRANSPORT FEES TCR 001335 32889 7 PRF 20.00- 03 03/25/13 EBURG AMBULANCE TRANSPORT FEES TCR 002348 33170 24 PRF 20.00- 04 04/12/13 EBURG AMBULANCE TRANSPORT FEES TCR 002898 33400 18 PRF 95.00- 04 04/19/13 EBURG AMBULANCE TRANSPORT FEES TCR 003122 33469 39 PRF 25.00- 05 05/22/13 CITY OF EBURG AMBULANCE TRANSP TCR 004040 33831 11 PRF 20.00- 07 07/15/13 EBURG AMBULANCE TRANSPORT FEES TCR 005472 34242 5 PRF 20.00- 09 09/20/13 EBURG AMBULANCE TRANSPORT FEES TCR 007282 34826 4 PRF 155.92- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 1,373,135.44- 1,373,135.44- 1,373,135.44 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 36.14- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 23.84- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 20.72- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 24.43- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 23.87- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 16.96- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 16.55- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 41.41- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 16.26- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 14.45- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 15.53- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 14.70- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 264.86- 264.86- 264.86 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/24/13 AMBULANCE TRANSPORT FEES TCR 000627 32647 27 PRF 761.83- 01 01/30/13 MISC REVENUE TCR 775 32869 1 PRF 70.00- 02 02/12/13 OTHER CHARGES FOR SERVICES TCR 001185 32802 11 PRF 25.00- 06 06/11/13 MISC REVENUE TCR 004557 34002 2 PRF 20.00- 07 07/11/13 MISC REVENUE TCR 005382 34222 1 PRF 2,735.07- 07 07/18/13 TRANSFER FROM 636010 TIN 000203 34290 1 PRF 80.00- 14/02/10-11:56 KITTITAS COUNTY FY 2013 February 10 2014 Page: 15 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/12/13 OTHER INT EARNINGS #007606 - U TCR 006204 34498 16 PRF 0.32- 10 10/31/13 OTHER INTEREST EARNINGS TCR 008419 35152 29 PRF 0.05- 11 11/14/13 MISC REVENUE TCR 008777 35242 15 PRF 116.29- 11 11/20/13 TRANSFER FROM 636010 - PER RES TIN 000330 35294 1 PRF 75,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 78,808.56- 78,808.56- 78,808.56 ---------------- ---------------- ---------------- -------------------------- Sub 011 FIRE DISTRICT #2 EMS 1,453,416.86- 1,453,416.86- 1,453,416.86 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,453,416.86- 1,453,416.86- 1,453,416.86 ================ ================ ================ ==========================