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2014-12-31 - $1,724,703.50 - Year End-Revenues
15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04 04/22/14 EMS TRAUMA GRANT TCR 002870 36681 3 PRF 1,473.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,473.00- 1,473.00- 1,473.00 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 003 AMBULANCE STANDBY 06 06/23/14 AMBULANCE STANDBY FEES TCR 004727 37222 24 PRF 350.00- 06 06/25/14 AMBULANCE STANDBY FEES TCR 004803 37243 4 PRF 76.40- 07 07/03/14 AMBULANCE STANDBY FEES - DNR P TCR 005070 37311 13 PRF 470.65- 10 10/13/14 AMBULANCE STANDBY FEES TCR 007860 38120 17 PRF 62.50- 10 10/15/14 AMBULANCE STANDBY FEES TCR 007911 38141 2 PRF 2,620.50- 12 12/16/14 AMBULANCE STANDBY FEES TCR 009479 38510 4 PRF 125.00- SEl 020 AMB & EMER. AID SERVICES FD 01 01/02/14 KVFR AMBULANCE TRANSPORT TCR 000003 35628 3 PRF 235.00- 01 01/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 000011 35628 11 PRF 4,557.60- 01 01/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 000013 35628 13 PRF 603.56- 01 01/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 000026 35637 2 PRF 5,452.18- 01 01/03/14 KVFR AMBULANCE TRANSPORT TCR 000027 35637 3 PRF 1,856.89- 01 01/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 000032 35637 8 PRF 159.14- 01 01/06/14 KVFR AMBULANCE TRANSPORT TCR 000077 35644 10 PRF 6,116.37- 01 01/07/14 KVFR AMBULANCE TRANSPORT TCR 000114 35653 2 PRF 3,869.66- 01 01/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 000142 35653 30 PRF 3,363.59- 01 01/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 000143 35653 31 PRF 300.51- 01 01/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 000143 35653 31 PRF 173.51- 01 01/08/14 KVFR AMBULANCE TRANSPORT TCR 000169 35684 14 PRF 812.50- 01 01/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 000182 35684 27 PRF 1,899.20- 01 01/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 000185 35693 1 PRF 2,513.30- 01 01/09/14 KVFR AMBULANCE TRANSPORT TCR 000196 35693 12 PRF 4,445.61- 01 01/10/14 KVFR AMBULANCE TRANSPORT TCR 000238 35704 20 PRF 2,637.28- 01 01/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 000243 35704 25 PRF 579.12- 01 01/14/14 KVFR AMBULANCE TRANSPORT TCR 000313 35738 3 PRF 2,805.21- 01 01/15/14 KVFR AMBULANCE TRANSPORT TCR 000341 35750 2 PRF 230.24- 01 01/16/14 KVFR AMBULANCE TRANSPORT TCR 000369 35761 1 PRF 413.50- 01 01/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 000381 35761 13 PRF 2,931.87- 01 01/17/14 KVFR AMBULANCE TRANSPORT TCR 000409 35772 4 PRF 7,230.37- 01 01/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 000412 35772 7 PRF 6,301.63- 01 01/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 000413 35772 8 PRF 336.86- 01 01/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 000416 35772 11 PRF 614.50- 01 01/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 000446 35792 1 PRF 4,556.81- 01 01/21/14 KVFR AMBULANCE TRANSPORT TCR 000457 35792 12 PRF 4,980.35- 01 01/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 000491 35802 12 PRF 2,234.54- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01/22/14 KVFR AMBULANCE TRANSPORT TCR 000492 35802 13 PRF 3,003.29- 01 01/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 000510 35822 2 PRF 1,971.00- 01 01/23/14 KVFR AMBULANCE TRANSPORT TCR 000511 35822 3 PRF 849.74- 01 01/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 000546 35831 3 PRF 2,073.13- 01 01/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 000547 35831 4 PRF 1,490.02- 01 01/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 000548 35831 5 PRF 125.50- 01 01/24/14 KVFR AMBULANCE TRANSPORT TCR 000561 35831 18 PRF 1,173.06- 01 01/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 000595 35839 6 PRF 275.73- 01 01/27/14 KVFR AMBULANCE TRANSPORT TCR 000597 35839 8 PRF 5,284.13- 01 01/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 000673 35858 14 PRF 264.59- 01 01/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 000685 35858 26 PRF 239.55- 01 01/29/14 KVFR AMBULANCE TRANSPORT TCR 000690 35858 31 PRF 1,505.18- 01 01/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 000706 35868 4 PRF 6,598.07- 01 01/30/14 KVFR AMBULANCE TRANSPORT TCR 000711 35868 9 PRF 2,163.23- 01 01/30/14 KVFR AMBULANCE TRANSPORT TCR 000735 35868 33 PRF 18.05 01 01/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 000758 35880 11 PRF 2,148.96- 01 01/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 000759 35880 12 PRF 1,816.72- 01 01/31/14 KVFR AMBULANCE TRANSPORT TCR 000763 35880 16 PRF 2,781.71- 02 02/03/14 KVFR AMBULANCE TRANSPORT TCR 000820 35903 9 PRF 6,266.89- 02 02/04/14 KVFR AMBULANCE TRANSPORT TCR 000855 35912 23 PRF 4,612.93- 02 02/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 000888 35919 6 PRF 286.40- 02 02/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 000888 35919 6 PRF 261.09- 02 02/05/14 KVFR AMBULANCE TRANSPORT TCR 000890 35919 8 PRF 351.00- 02 02/06/14 KVFR AMBULANCE TRANSPORT TCR 000913 35927 1 PRF 1,564.23- 02 02/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 000926 35927 14 PRF 8,487.53- 02 02/07/14 KVFR AMBULANCE TRANSPORT TCR 000959 35936 16 PRF 466.84- 02 02/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 000976 35936 33 PRF 2,293.08- 02 02/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 000980 35936 37 PRF 173.51- 02 02/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 000991 35962 5 PRF 1,636.51- 02 02/10/14 KVFR AMBULANCE TRANSPORT TCR 001008 35962 22 PRF 4,104.67- 02 02/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 001031 35971 2 PRF 226.80- 02 02/11/14 KVFR AMBULANCE TRANSPORT TCR 001036 35971 7 PRF 1,665.27- 02 02/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 001069 35978 1 PRF 1,877.80- 02 02/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 001070 35978 2 PRF 293.11- 02 02/12/14 KVFR AMBULANCE TRANSPORT TCR 001081 35978 13 PRF 4,335.47- 02 02/13/14 KVFR AMBULANCE TRANSPORT TCR 001111 35987 7 PRF 1,157.86- 02 02/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 001126 35987 22 PRF 6,432.93- 02 02/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 001127 35987 23 PRF 541.06- 02 02/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 001144 35997 10 PRF 2,103.39- 02 02/14/14 KVFR AMBULANCE TRANSPORT TCR 001147 35997 13 PRF 789.94- 02 02/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 001151 35997 17 PRF 743.84- 02 02/18/14 KVFR AMBULANCE TRANSPORT TCR 001183 36033 3 PRF 5,882.33- 02 02/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 001236 36040 14 PRF 2,219.27- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 02/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 001237 36040 15 PRF 173.51- 02 02/19/14 KVFR AMBULANCE TRANSPORT TCR 001239 36040 17 PRF 2,771.25- 02 02/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 001259 36052 1 PRF 8,661.12- 02 02/20/14 KVFR AMBULANCE TRANSPORT TCR 001267 36052 9 PRF 1,098.17- 02 02/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 001305 36062 2 PRF 61.43- 02 02/21/14 KVFR AMBULANCE TRANSPORT TCR 001311 36062 8 PRF 1,810.10- 02 02/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 001335 36076 1 PRF 322.48- 02 02/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 001336 36076 2 PRF 1,386.48- 02 02/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 001337 36076 3 PRF 326.28- 02 02/24/14 KVFR AMBULANCE TRANSPORT TCR 001360 36076 26 PRF 2,311.25- 02 02/25/14 KVFR AMBULANCE TRANSPORT TCR 001393 36087 11 PRF 3,815.42- 02 02/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 001401 36087 19 PRF 5,341.54- 02 02/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 001426 36092 10 PRF 2,671.77- 02 02/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 001428 36092 12 PRF 174.07- 02 02/26/14 KVFR AMBULANCE TRANSPORT TCR 001432 36092 16 PRF 1,064.68- 02 02/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 001449 36111 4 PRF 1,343.63- 02 02/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 001454 36111 9 PRF 91.27- 02 02/27/14 KVFR AMBULANCE TRANSPORT TCR 001456 36111 11 PRF 1,254.19- 02 02/28/14 KVFR AMBULANCE TRANSPORT TCR 001484 36119 6 PRF 742.66- 02 02/28/14 AMBULANCE TRANSPORT FEES (EFT TCR 001487 36119 9 PRF 1,495.10- 02 02/28/14 AMBULANCE TRANSPORT FEES (EFT TCR 001488 36119 10 PRF 554.96- 03 03/03/14 KVFR AMBULANCE TRANSPORT TCR 001535 36171 8 PRF 10,199.20- 03 03/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 001606 36191 14 PRF 862.01- 03 03/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 001623 36202 4 PRF 3,589.68- 03 03/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 001676 36214 20 PRF 6,387.11- 03 03/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 001710 36248 17 PRF 2,733.36- 03 03/10/14 KVFR AMBULANCE TRANSPORT TCR 001711 36248 18 PRF 13,183.47- 03 03/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 001747 36256 10 PRF 2,547.74- 03 03/12/14 KVFR AMBULANCE TRANSPORT TCR 001768 36265 1 PRF 6,509.48- 03 03/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 001782 36265 15 PRF 452.23- 03 03/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 001785 36265 18 PRF 167.37- 03 03/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 001796 36265 29 PRF 4,863.01- 03 03/13/14 KVFR AMBULANCE TRANSPORT TCR 001802 36274 6 PRF 1,494.84- 03 03/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 001819 36274 23 PRF 740.26- 03 03/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 001822 36274 26 PRF 2,583.76- 03 03/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 001823 36274 27 PRF 356.39- 03 03/14/14 KVFR AMBULANCE TRANSPORT TCR 001841 36281 11 PRF 2,711.50- 03 03/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 001842 36281 12 PRF 226.80- 03 03/17/14 KVFR AMBULANCE TRANSPORT TCR 001888 36295 13 PRF 13,693.81- 03 03/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 001905 36295 30 PRF 3,812.77- 03 03/18/14 KVFR AMBULANCE TRANSPORT TCR 001945 36305 23 PRF 2,792.07- 03 03/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 001949 36305 27 PRF 678.40- 03 03/19/14 KVFR AMBULANCE TRANSPORT TCR 001976 36318 8 PRF 396.50- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 001999 36328 3 PRF 23.58- 03 03/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 002000 36328 4 PRF 649.86- 03 03/20/14 KVFR AMBULANCE TRANSPORT TCR 002002 36328 6 PRF 335.00- 03 03/21/14 KVFR AMBULANCE TRANSPORT TCR 002040 36334 8 PRF 502.02- 03 03/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 002043 36334 11 PRF 366.55- 03 03/25/14 KVFR AMBULANCE TRANSPORT TCR 002139 36352 24 PRF 12,404.96- 03 03/28/14 KVFR AMBULANCE TRANSPORT TCR 002228 36432 2 PRF 8,205.28- 03 03/31/14 KVFR AMBULANCE TRANSPORT TCR 002288 36444 22 PRF 4,411.23- 03 03/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 002289 36444 23 PRF 120.42- 03 03/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 002293 36444 27 PRF 4,822.12- 03 03/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 002294 36444 28 PRF 267.94- 03 03/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 002304 36444 38 PRF 371.63- 04 04/01/14 KVFR AMBULANCE TRANSPORT TCR 002327 36458 14 PRF 1,374.19- 04 04/02/14 KVFR AMBULANCE TRANSPORT TCR 002347 36470 3 PRF 160.00- 04 04/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 002361 36470 17 PRF 7,588.86- 04 04/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 002362 36470 18 PRF 2,923.00- 04 04/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 002379 36475 2 PRF 8,182.91- 04 04/03/14 KVFR AMBULANCE TRANSPORT TCR 002389 36475 12 PRF 1,233.16- 04 04/04/14 KVFR AMBULANCE TRANSPORT TCR 002408 36484 1 PRF 3,741.87- 04 04/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 002411 36484 4 PRF 1,662.74- 04 04/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 002412 36484 5 PRF 940.96- 04 04/07/14 KVFR AMBULANCE TRANSPORT TCR 002441 36527 3 PRF 2,792.38- 04 04/08/14 KVFR AMBULANCE TRANSPORT TCR 002489 36539 4 PRF 2,285.86- 04 04/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 002497 36539 12 PRF 178.59- 04 04/09/14 KVFR AMBULANCE TRANSPORT TCR 002517 36549 5 PRF 948.30- 04 04/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 002535 36549 23 PRF 1,097.86- 04 04/10/14 KVFR AMBULANCE TRANSPORT TCR 002547 36559 1 PRF 3,269.80- 04 04/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 002551 36559 5 PRF 86.38- 04 04/11/14 KVFR AMBULANCE TRANSPORT TCR 002594 36569 9 PRF 2,345.15- 04 04/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 002597 36569 12 PRF 677.84- 04 04/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 002616 36569 31 PRF 107.97- 04 04/14/14 KVFR AMBULANCE TRANSPORT TCR 002633 36605 17 PRF 3,557.49- 04 04/15/14 KVFR AMBULANCE TRANSPORT TCR 002669 36611 2 PRF 5,157.91- 04 04/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 002697 36611 30 PRF 561.07- 04 04/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 002701 36621 1 PRF 381.36- 04 04/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 002702 36621 2 PRF 107.97- 04 04/16/14 KVFR AMBULANCE TRANSPORT TCR 002714 36621 14 PRF 1,941.73- 04 04/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 002746 36634 1 PRF 46.28- 04 04/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 002788 36645 5 PRF 1,543.69- 04 04/18/14 KVFR AMBULANCE TRANSPORT TCR 002812 36645 29 PRF 201.96- 04 04/21/14 KVFR AMBULANCE TRANSPORT TCR 002844 36669 16 PRF 12,008.60- 04 04/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 002868 36681 1 PRF 15,687.99- 04 04/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 002871 36681 4 PRF 660.48- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 002913 36692 2 PRF 5,573.29- 04 04/23/14 KVFR AMBULANCE TRANSPORT TCR 002926 36692 15 PRF 1,723.16- 04 04/23/14 KVFR AMBULANCE TRANSPORT TCR 002927 36692 16 PRF 5,381.40- 04 04/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 002956 36702 14 PRF 2,856.00- 04 04/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 002957 36702 15 PRF 2,769.49- 04 04/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 002992 36731 13 PRF 3,191.54- 04 04/25/14 KVFR AMBULANCE TRANSPORT TCR 002995 36731 16 PRF 18,757.01- 04 04/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 003013 36731 34 PRF 293.93- 04 04/28/14 AMBULANE TRANSPORT FEES (EFT O TCR 003029 36742 1 PRF 609.64- 04 04/28/14 KVFR AMBULANCE TRANSPORT TCR 003044 36742 16 PRF 937.59- 04 04/29/14 KVFR AMBULANCE TRANSPORT TCR 003072 36754 3 PRF 4,110.40- 04 04/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 003083 36754 14 PRF 5,079.55- 04 04/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 003088 36754 19 PRF 444.53- 04 04/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 003109 36763 9 PRF 6,140.45- 04 04/30/14 KVFR AMBULANCE TRANSPORT TCR 003119 36763 19 PRF 6,308.11- 04 04/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 003121 36763 21 PRF 3,340.24- 04 04/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 003122 36763 22 PRF 479.83- 05 05/01/14 KVFR AMBULANCE TRANSPORT TCR 003167 36785 23 PRF 125.00- 05 05/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 003171 36785 27 PRF 3,609.22- 05 05/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 003172 36785 28 PRF 213.32- 05 05/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 003173 36785 29 PRF 126.78- 05 05/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 003191 36797 6 PRF 3,910.30- 05 05/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 003193 36797 8 PRF 115.34- 05 05/02/14 KVFR AMBULANCE TRANSPORT TCR 003216 36797 31 PRF 810.44- 05 05/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 003225 36808 1 PRF 5,219.73- 05 05/05/14 KVFR AMBULANCE TRANSPORT TCR 003239 36808 15 PRF 9,655.15- 05 05/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 003273 36826 17 PRF 2,388.21- 05 05/06/14 KVFR AMBULANCE TRANSPORT TCR 003299 36826 43 PRF 4,539.36- 05 05/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 003301 36836 2 PRF 853.34- 05 05/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 003302 36836 3 PRF 302.51- 05 05/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 003302 36836 3 PRF 2,680.78- 05 05/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 003303 36836 4 PRF 1,079.92- 05 05/07/14 KVFR AMBULANCE TRANSPORT TCR 003304 36836 5 PRF 409.44- 05 05/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 003336 36848 4 PRF 1,551.46- 05 05/08/14 KVFR AMBULANCE TRANSPORT TCR 003361 36848 29 PRF 802.39- 05 05/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 003394 36858 21 PRF 2,603.21- 05 05/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 003438 36906 7 PRF 846.54- 05 05/12/14 KVFR AMBULANCE TRANSPORT TCR 003452 36906 21 PRF 9,640.11- 05 05/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 003474 36917 1 PRF 4,224.42- 05 05/13/14 KVFR AMBULANCE TRANSPORT TCR 003483 36917 10 PRF 8,382.21- 05 05/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 003530 36929 24 PRF 1,037.02- 05 05/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 003532 36929 26 PRF 178.59- 05 05/14/14 KVFR AMBULANCE TRANSPORT TCR 003537 36929 31 PRF 5,388.63- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/15/14 KVFR AMBULANCE TRANSPORT TCR 003570 36937 15 PRF 75.00- 05 05/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 003572 36937 17 PRF 3,454.73- 05 05/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 003592 36947 5 PRF 1,037.87- 05 05/16/14 KVFR AMBULANCE TRANSPORT TCR 003644 36947 57 PRF 2,382.46- 05 05/20/14 KVFR AMBULANCE TRANSPORT TCR 003733 36978 16 PRF 11,414.73- 05 05/21/14 KVFR AMBULANCE TRANSPORT TCR 003792 36988 7 PRF 322.05- 05 05/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 003798 36988 13 PRF 805.92- 05 05/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 003799 36988 14 PRF 686.40- 05 05/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 003800 36988 15 PRF 178.59- 05 05/22/14 KVFR AMBULANCE TRANSPORT TCR 003813 36994 1 PRF 3,637.81- 05 05/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 003815 36994 3 PRF 6,107.39- 05 05/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 003817 36994 5 PRF 185.30- 05 05/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 003844 37001 3 PRF 438.46- 05 05/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 003845 37001 4 PRF 254.41- 05 05/23/14 KVFR AMBULANCE TRANSPORT TCR 003855 37001 14 PRF 170.90- 05 05/27/14 KVFR AMBULANCE TRANSPORT TCR 003881 37008 1 PRF 4,786.62- 05 05/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 003914 37008 34 PRF 1,535.86- 05 05/28/14 AMBULANCE TRANSPORT FEES (EFT TCR 003943 37018 9 PRF 125.50- 05 05/28/14 KVFR AMBULANCE TRANSPORT TCR 003960 37018 26 PRF 5,474.91- 05 05/29/14 KVFR AMBULANCE TRANSPORT TCR 003982 37028 7 PRF 1,164.34- 05 05/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 004029 37040 19 PRF 1,351.72- 05 05/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 004030 37040 20 PRF 540.06- 05 05/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 004031 37040 21 PRF 1.72- 05 05/30/14 KVFR AMBULANCE TRANSPORT TCR 004036 37040 26 PRF 85.80- 06 06/02/14 KVFR AMBULANCE TRANSPORT TCR 004104 37061 28 PRF 6,615.43- 06 06/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 004139 37073 22 PRF 455.59- 06 06/03/14 KVFR AMBULANCE TRANSPORT TCR 004157 37073 40 PRF 1,861.26- 06 06/04/14 KVFR AMBULANCE TRANSPORT TCR 004170 37083 1 PRF 183.49- 06 06/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 004185 37083 16 PRF 720.19- 06 06/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 004186 37083 17 PRF 373.60- 06 06/05/14 KVFR AMBULANCE TRANSPORT TCR 004218 37093 13 PRF 4,489.04- 06 06/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 004231 37093 26 PRF 8,644.22- 06 06/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 004252 37104 6 PRF 4,156.40- 06 06/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 004253 37104 7 PRF 120.42- 06 06/06/14 KVFR AMBULANCE TRANSPORT TCR 004262 37104 16 PRF 2,969.00- 06 06/09/14 KVFR AMBULANCE TRANSPORT TCR 004287 37114 4 PRF 756.39- 06 06/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 004342 37123 19 PRF 664.13- 06 06/10/14 KVFR AMBULANCE TRANSPORT TCR 004347 37123 24 PRF 1,655.45- 06 06/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 004364 37130 2 PRF 884.00- 06 06/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 004365 37130 3 PRF 675.58- 06 06/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 004366 37130 4 PRF 361.47- 06 06/11/14 KVFR AMBULANCE TRANSPORT TCR 004371 37130 9 PRF 8,042.19- 06 06/12/14 KVFR AMBULANCE TRANSPORT TCR 004408 37135 1 PRF 1,758.04- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 06/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 004429 37135 22 PRF 6,509.74- 06 06/13/14 KVFR AMBULANCE TRANSPORT TCR 004445 37143 3 PRF 179.50- 06 06/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 004459 37143 17 PRF 8,333.35- 06 06/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 004477 37143 35 PRF 2,717.88- 06 06/16/14 KVFR AMBULANCE TRANSPORT TCR 004495 37169 6 PRF 3,005.03- 06 06/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 004509 37169 20 PRF 2,323.85- 06 06/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 004540 37180 4 PRF 649.63- 06 06/17/14 KVFR AMBULANCE TRANSPORT TCR 004550 37180 14 PRF 2,543.92- 06 06/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 004582 37190 1 PRF 2,270.43- 06 06/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 004585 37190 4 PRF 293.93- 06 06/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 004586 37190 5 PRF 112.09- 06 06/18/14 KVFR AMBULANCE TRANSPORT TCR 004621 37190 40 PRF 163.33- 06 06/19/14 KVFR AMBULANCE TRANSPORT TCR 004636 37199 7 PRF 3,347.00- 06 06/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 004639 37199 10 PRF 4,723.38- 06 06/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 004640 37199 11 PRF 617.40- 06 06/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 004640 37199 11 PRF 1,239.20- 06 06/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 004679 37212 14 PRF 686.91- 06 06/23/14 KVFR AMBULANCE TRANSPORT TCR 004727 37222 24 PRF 8,889.98- 06 06/23/14 KVFR AMBULANCE TRANSPORT TCR 004747 37222 44 PRF 9,688.83- 06 06/25/14 KVFR AMBULANCE TRANSPORT TCR 004803 37243 4 PRF 776.86- 06 06/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 004807 37243 8 PRF 2,625.93- 06 06/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 004808 37243 9 PRF 2,595.40- 06 06/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 004809 37243 10 PRF 165.29- 06 06/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 004809 37243 10 PRF 666.96- 06 06/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 004810 37243 11 PRF 272.91- 06 06/26/14 KVFR AMBULANCE TRANSPORT TCR 004852 37252 18 PRF 6,922.30- 06 06/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 004880 37261 1 PRF 8,772.82- 06 06/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 004882 37261 3 PRF 371.63- 06 06/30/14 KVFR AMBULANCE TRANSPORT TCR 004934 37276 11 PRF 8,008.73- 07 07/01/14 KVFR AMBULANCE TRANSPORT TCR 004976 37292 3 PRF 3,321.95- 07 07/02/14 KVFR AMBULANCE TRANSPORT TCR 005031 37303 11 PRF 328.22- 07 07/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 005033 37303 13 PRF 4,318.71- 07 07/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 005036 37303 16 PRF 175.23- 07 07/03/14 KVFR AMBULANCE TRANSPORT TCR 005096 37311 39 PRF 337.58- 07 07/07/14 KVFR AMBULANCE TRANSPORT EMS F TCR 005102 37330 2 PRF 9,209.54- 07 07/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 005125 37330 25 PRF 1,126.31- 07 07/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 005125 37330 25 PRF 1,524.00- 07 07/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 005127 37330 27 PRF 444.53- 07 07/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 005130 37330 30 PRF 336.86- 07 07/08/14 KVFR AMBULANCE TRANSPORT TCR 005170 37343 9 PRF 1,003.63- 07 07/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 005173 37343 12 PRF 912.00- 07 07/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 005206 37356 14 PRF 1,103.37- 07 07/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 005207 37356 15 PRF 732.31- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 07/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 005208 37356 16 PRF 107.97- 07 07/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 005208 37356 16 PRF 172.48- 07 07/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 005209 37356 17 PRF 109.49- 07 07/09/14 KVFR AMBULANCE TRANSPORT TCR 005213 37356 21 PRF 307.00- 07 07/10/14 KVFR AMBULANCE TRANSPORT TCR 005228 37368 1 PRF 451.34- 07 07/11/14 KVFR AMBULANCE TRANSPORT TCR 005280 37381 17 PRF 11,792.54- 07 07/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 005323 37393 3 PRF 3,223.00- 07 07/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 005324 37393 4 PRF 476.57- 07 07/14/14 KVFR AMBULANCE TRANSPORT TCR 005328 37393 8 PRF 8,088.69- 07 07/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 005357 37403 2 PRF 1,259.16- 07 07/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 005360 37403 5 PRF 431.07- 07 07/15/14 KVFR AMBULANCE TRANSPORT TCR 005374 37403 19 PRF 5,734.28- 07 07/16/14 KVFR AMBULANCE TRANSPORT TCR 005413 37425 15 PRF 2,234.50- 07 07/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 005417 37425 19 PRF 715.54- 07 07/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 005419 37425 21 PRF 264.95- 07 07/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 005445 37432 7 PRF 2,404.53- 07 07/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 005535 37447 14 PRF 1,204.83- 07 07/21/14 KVFR AMBULANCE TRANSPORT TCR 005538 37447 17 PRF 5,172.68- 07 07/22/14 KVFR AMBULANCE TRANSPORT TCR 005569 37458 4 PRF 3,370.05- 07 07/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 005605 37465 6 PRF 1,118.00- 07 07/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 005606 37465 7 PRF 806.30- 07 07/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 005607 37465 8 PRF 715.20- 07 07/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 005608 37465 9 PRF 57.85- 07 07/23/14 KVFR AMBULANCE TRANSPORT TCR 005611 37465 12 PRF 5,981.35- 07 07/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 005643 37474 2 PRF 11,892.31- 07 07/24/14 KVFR AMBULANCE TRANSPORT TCR 005646 37474 5 PRF 865.00- 07 07/25/14 KVFR AMBULANCE TRANSPORT TCR 005686 37485 7 PRF 8,560.39- 07 07/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 005688 37485 9 PRF 4,705.03- 07 07/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 005690 37485 11 PRF 1,667.82- 07 07/28/14 KVFR AMBULANCE TRANSPORT TCR 005731 37495 16 PRF 1,848.97- 07 07/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 005763 37504 3 PRF 929.05- 07 07/30/14 KVFR AMBULANCE TRANSPORT TCR 005814 37529 15 PRF 8,357.23- 07 07/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 005819 37529 20 PRF 4,595.96- 08 08/01/14 KVFR AMBULANCE TRANSPORT TCR 005876 37549 5 PRF 12,902.86- 08 08/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 005911 37559 7 PRF 236.16- 08 08/04/14 KVFR AMBULANCE TRANSPORT TCR 005920 37559 16 PRF 5,810.10- 08 08/05/14 KVFR AMBULANCE TRANSPORT TCR 005965 37570 28 PRF 257.79- 08 08/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 005996 37579 11 PRF 12,150.25- 08 08/06/14 KVFR AMBULANCE TRANSPORT TCR 006008 37579 23 PRF 35.00- 08 08/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 006025 37587 3 PRF 1,104.28- 08 08/07/14 KVFR AMBULANCE TRANSPORT TCR 006031 37587 9 PRF 150.00- 08 08/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 006050 37599 2 PRF 2,494.48- 08 08/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 006117 37609 20 PRF 8,177.77- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 08/11/14 KVFR AMBULANCE TRANSPORT TCR 006130 37609 33 PRF 21,352.01- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006159 37619 11 PRF 385.50- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006160 37619 12 PRF 293.93- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006161 37619 13 PRF 157.15- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006162 37619 14 PRF 1,784.00- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006162 37619 14 PRF 7,951.09- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006162 37619 14 PRF 562.37- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006163 37619 15 PRF 832.41- 08 08/12/14 KVFR AMBULANCE TRANSPORT TCR 006164 37619 16 PRF 2,106.20- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006165 37619 17 PRF 1,166.06- 08 08/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 006165 37619 17 PRF 92.14- 08 08/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 006197 37647 4 PRF 4,658.60- 08 08/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 006199 37647 6 PRF 91.27- 08 08/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 006199 37647 6 PRF 325.95- 08 08/13/14 KVFR AMBULANCE TRANSPORT TCR 006222 37647 29 PRF 10.00- 08 08/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 006234 37647 41 PRF 171.32- 08 08/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 006236 37658 1 PRF 308.80- 08 08/14/14 KVFR AMBULANCE TRANSPORT TCR 006249 37658 14 PRF 780.98- 08 08/15/14 KVFR AMBULANCE TRANSPORT TCR 006316 37670 18 PRF 280.24- 08 08/18/14 KVFR AMBULANCE TRANSPORT TCR 006357 37680 6 PRF 2,816.63- 08 08/19/14 KVFR AMBULANCE TRANSPORT TCR 006403 37691 18 PRF 1,787.17- 08 08/20/14 KVFR AMBULANCE TRANSPORT TCR 006452 37712 16 PRF 100.00- 08 08/21/14 KVFR AMBULANCE TRANSPORT TCR 006478 37717 14 PRF 40.00- 08 08/22/14 KVFR AMBULANCE TRANSPORT TCR 006497 37722 3 PRF 3,027.00- 08 08/25/14 KVFR AMBULANCE TRANSPORT TCR 006546 37732 17 PRF 9,187.20- 08 08/26/14 KVFR AMBULANCE TRANSPORT TCR 006580 37740 8 PRF 442.88- 08 08/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 006593 37740 21 PRF 851.50- 08 08/27/14 KVFR AMBULANCE TRANSPORT TCR 006612 37745 6 PRF 1,739.81- 08 08/28/14 KVFR AMBULANCE TRANSPORT TCR 006639 37750 16 PRF 220.83- 09 09/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 006705 37799 1 PRF 423.27- 09 09/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 006722 37799 18 PRF 198.91- 09 09/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 006732 37799 28 PRF 4,337.88- 09 09/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 006744 37799 40 PRF 430.07- 09 09/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 006776 37807 1 PRF 2,900.36- 09 09/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 006777 37807 2 PRF 125.50- 09 09/03/14 KVFR AMBULANCE TRANSPORT TCR 006786 37807 11 PRF 1,814.29- 09 09/04/14 KVFR AMBULANCE TRANSPORT TCR 006809 37816 1 PRF 150.00- 09 09/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 006824 37816 16 PRF 5,340.52- 09 09/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 006827 37816 19 PRF 1,603.00- 09 09/05/14 KVFR AMBULANCE TRANSPORT TCR 006859 37822 10 PRF 416.45- 09 09/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 006860 37822 11 PRF 10,162.98- 09 09/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 006861 37822 12 PRF 572.42- 09 09/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 006862 37822 13 PRF 502.21- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 09/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 006863 37822 14 PRF 1,004.59- 09 09/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 006892 37830 4 PRF 6,678.20- 09 09/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 006951 37842 18 PRF 2,886.61- 09 09/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 006955 37842 22 PRF 5,224.92- 09 09/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 006989 37854 11 PRF 2,437.38- 09 09/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 006991 37854 13 PRF 853.20- 09 09/10/14 KVFR AMBULANCE TRANSPORT TCR 007007 37854 29 PRF 378.50- 09 09/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 007008 37867 1 PRF 14,404.03- 09 09/12/14 KVFR AMBULANCE TRANSPORT TCR 007051 37877 6 PRF 10,075.78- 09 09/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 007055 37877 10 PRF 173.51- 09 09/15/14 KVFR AMBULANCE TRANSPORT TCR 007098 37885 21 PRF 2,081.72- 09 09/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 007104 37885 27 PRF 1,092.19- 09 09/16/14 KVFR AMBULANCE TRANSPORT TCR 007139 37897 14 PRF 6,039.87- 09 09/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 007150 37897 25 PRF 387.54- 09 09/17/14 KVFR AMBULANCE TRANSPORT TCR 007171 37908 2 PRF 159.80- 09 09/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007192 37908 23 PRF 4,946.00- 09 09/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007193 37908 24 PRF 3,017.97- 09 09/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007194 37908 25 PRF 1,413.00- 09 09/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007194 37908 25 PRF 1,126.47- 09 09/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007195 37908 26 PRF 1,166.19- 09 09/18/14 KVFR AMBULANCE TRANSPORT TCR 007212 37918 4 PRF 738.30- 09 09/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 007222 37918 14 PRF 11,275.71- 09 09/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 007225 37918 17 PRF 210.13- 09 09/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 007247 37927 1 PRF 1,096.00- 09 09/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 007249 37927 3 PRF 347.02- 09 09/19/14 KVFR AMBULANCE TRANSPORT TCR 007259 37927 13 PRF 15,251.87- 09 09/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 007301 37943 15 PRF 3,713.13- 09 09/23/14 KVFR AMBULANCE TRANSPORT TCR 007324 37955 1 PRF 2,230.10- 09 09/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 007332 37955 9 PRF 120.42- 09 09/24/14 KVFR AMBULANCE TRANSPORT TCR 007355 37982 3 PRF 395.76- 09 09/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 007377 37982 25 PRF 1,798.00- 09 09/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 007378 37982 26 PRF 932.14- 09 09/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 007379 37982 27 PRF 459.64- 09 09/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 007379 37982 27 PRF 92.79- 09 09/25/14 KVFR AMBULANCE TRANSPORT TCR 007394 37994 1 PRF 1,680.64- 09 09/26/14 KVFR AMBULANCE TRANSPORT TCR 007424 38002 1 PRF 6,449.43- 09 09/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 007433 38002 10 PRF 8,873.82- 09 09/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 007434 38002 11 PRF 992.18- 09 09/29/14 KVFR AMBULANCE TRANSPORT TCR 007465 38013 12 PRF 2,407.58- 09 09/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 007476 38013 23 PRF 683.51- 09 09/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 007501 38021 6 PRF 4,513.31- 10 10/01/14 KVFR AMBULANCE TRANSPORT TCR 007554 38042 1 PRF 634.67- 10 10/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 007570 38042 17 PRF 219.19- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 10/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 007571 38042 18 PRF 178.59- 10 10/02/14 KVFR AMBULANCE TRANSPORT TCR 007591 38052 12 PRF 1,173.76- 10 10/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 007605 38052 26 PRF 940.94- 10 10/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 007606 38052 27 PRF 175.39- 10 10/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 007643 38056 25 PRF 2,149.76- 10 10/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 007648 38056 30 PRF 885.64- 10 10/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 007649 38056 31 PRF 525.61- 10 10/03/14 KVFR AMBULANCE TRANSPORT TCR 007658 38056 40 PRF 2,955.76- 10 10/03/14 AETNA LIFE INS TCR 007660 38056 42 PRF 686.40- 10 10/06/14 KVFR AMBULANCE TRANSPORT TCR 007677 38063 17 PRF 16,332.74- 10 10/06/14 AMBULANCE TRANSPORT FEES (EFT TCR 007682 38063 22 PRF 754.40- 10 10/07/14 KVFR AMBULANCE TRANSPORT TCR 007706 38072 13 PRF 9,620.01- 10 10/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 007714 38072 21 PRF 120.42- 10 10/07/14 AMBULANCE TRANSPORT FEES (EFT TCR 007720 38072 27 PRF 19.57- 10 10/08/14 KVFR AMBULANCE TRANSPORT TCR 007729 38091 2 PRF 1,649.04- 10 10/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 007748 38091 21 PRF 3,321.14- 10 10/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 007749 38091 22 PRF 1,784.00- 10 10/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 007752 38091 25 PRF 174.36- 10 10/09/14 KVFR AMBULANCE TRANSPORT TCR 007773 38102 17 PRF 10.00- 10 10/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 007780 38102 24 PRF 1,086.52- 10 10/10/14 KVFR AMBULANCE TRANSPORT TCR 007805 38111 20 PRF 3,089.93- 10 10/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 007824 38111 39 PRF 6,906.00- 10 10/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 007826 38111 41 PRF 1,127.42- 10 10/13/14 KVFR AMBULANCE TRANSPORT TCR 007860 38120 17 PRF 3,653.06- 10 10/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 007888 38127 21 PRF 2,090.49- 10 10/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 007895 38127 28 PRF 423.27- 10 10/15/14 KVFR AMBULANCE TRANSPORT TCR 007911 38141 2 PRF 4,259.91- 10 10/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 007929 38141 20 PRF 3,083.78- 10 10/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 007931 38141 22 PRF 1,524.00- 10 10/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 007932 38141 23 PRF 1,506.00- 10 10/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 007933 38141 24 PRF 444.83- 10 10/16/14 KVFR AMBULANCE TRANSPORT TCR 007940 38151 1 PRF 30.00- 10 10/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 007966 38151 27 PRF 2,056.04- 10 10/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 007969 38151 30 PRF 1,357.67- 10 10/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007972 38159 3 PRF 8,685.27- 10 10/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007973 38159 4 PRF 1,542.00- 10 10/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 007991 38159 22 PRF 366.55- 10 10/20/14 KVFR AMBULANCE TRANSPORT TCR 008008 38175 1 PRF 6,216.15- 10 10/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 008032 38175 25 PRF 1,763.22- 10 10/21/14 KVFR AMBULANCE TRANSPORT TCR 008044 38180 6 PRF 14,002.63- 10 10/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 008062 38180 24 PRF 3,235.39- 10 10/22/14 KVFR AMBULANCE TRANSPORT TCR 008076 38190 5 PRF 1,266.16- 10 10/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 008087 38190 16 PRF 3,861.22- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 10/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 008088 38190 17 PRF 2,350.80- 10 10/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 008089 38190 18 PRF 526.92- 10 10/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 008091 38190 20 PRF 183.67- 10 10/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 008092 38190 21 PRF 107.97- 10 10/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 008113 38198 7 PRF 605.71- 10 10/23/14 AMBULANCE TRANSPORT FEES (EFT TCR 008124 38198 17 PRF 2,547.67- 10 10/24/14 KVFR AMBULANCE TRANSPORT TCR 008141 38205 2 PRF 730.80- 10 10/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 008159 38205 20 PRF 1,612.52- 10 10/27/14 KVFR AMBULANCE TRANSPORT TCR 008190 38213 17 PRF 11,284.63- 10 10/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 008206 38213 33 PRF 311.28- 10 10/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 008209 38213 36 PRF 686.00- 10 10/27/14 AMBULANCE TRANSPORT FEES (EFT TCR 008216 38213 43 PRF 736.40- 10 10/28/14 KVFR AMBULANCE TRANSPORT TCR 008229 38219 2 PRF 6,835.00- 10 10/28/14 AMBULANCE TRANSPORT FEES (EFT TCR 008250 38219 23 PRF 2,965.40- 10 10/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 008301 38225 32 PRF 7,039.40- 10 10/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 008302 38225 33 PRF 1,283.40- 10 10/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 008303 38225 34 PRF 785.98- 10 10/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 008305 38225 36 PRF 404.99- 10 10/29/14 KVFR AMBULANCE TRANSPORT TCR 008311 38225 42 PRF 360.80- 10 10/30/14 KVFR AMBULANCE TRANSPORT TCR 008331 38239 19 PRF 2,162.70- 10 10/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 008375 38251 31 PRF 10,228.50- 10 10/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 008376 38251 32 PRF 234.47- 11 11/03/14 KVFR AMBULANCE TRANSPORT TCR 008388 38286 2 PRF 7,845.69- 11 11/04/14 KVFR AMBULANCE TRANSPORT TCR 008430 38295 3 PRF 5,565.86- 11 11/04/14 AMBULANCE TRANSPORT FEES (EFT TCR 008461 38295 34 PRF 5,222.08- 11 11/06/14 KVFR AMBULANCE TRANSPORT TCR 008531 38308 14 PRF 255.00- 11 11/10/14 KVFR AMBULANCE TRANSPORT TCR 008601 38325 18 PRF 16,039.13- 11 11/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 008612 38325 29 PRF 448.79- 11 11/12/14 KVFR AMBULANCE TRANSPORT TCR 008624 38331 2 PRF 2,712.90- 11 11/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 008647 38331 25 PRF 8,703.90- 11 11/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 008652 38331 30 PRF 173.51- 11 11/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 008661 38331 39 PRF 545.94- 11 11/12/14 AMBULANCE TRANSPORT FEES (EFT TCR 008662 38331 40 PRF 1,274.06- 11 11/13/14 KVFR AMBULANCE TRANSPORT TCR 008664 38337 2 PRF 1,142.75- 11 11/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 008677 38337 15 PRF 2,164.42- 11 11/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 008678 38337 16 PRF 715.20- 11 11/13/14 AMBULANCE TRANSPORT FEES (EFT TCR 008679 38337 17 PRF 544.34- 11 11/14/14 KVFR AMBULANCE TRANSPORT TCR 008690 38344 4 PRF 3,599.81- 11 11/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 008708 38344 22 PRF 3,675.99- 11 11/14/14 AMBULANCE TRANSPORT FEES (EFT TCR 008710 38344 24 PRF 222.89- 11 11/17/14 KVFR AMBULANCE TRANSPORT TCR 008732 38351 13 PRF 6,032.33- 11 11/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 008755 38351 36 PRF 809.96- 11 11/18/14 KVFR AMBULANCE TRANSPORT TCR 008768 38358 2 PRF 728.64- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 11/19/14 KVFR AMBULANCE TRANSPORT TCR 008811 38367 2 PRF 3,743.66- 11 11/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 008815 38367 6 PRF 5,231.19- 11 11/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 008833 38375 3 PRF 30.00- 11 11/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 008860 38375 30 PRF 414.76- 11 11/20/14 AMBULANCE TRANSPORT FEES (EFT TCR 008872 38375 42 PRF 1,108.77- 11 11/21/14 KVFR AMBULANCE TRANSPORT TCR 008879 38382 6 PRF 1,207.03- 11 11/21/14 AMBULANCE TRANSPORT FEES (EFT TCR 008904 38382 31 PRF 1,510.92- 11 11/24/14 KVFR AMBULANCE TRANSPORT TCR 008926 38404 17 PRF 7,321.30- 11 11/25/14 KVFR AMBULANCE TRANSPORT TCR 008966 38413 7 PRF 4,461.81- 11 11/25/14 AMBULANCE TRANSPORT FEES (EFT TCR 008978 38413 19 PRF 1,097.86- 11 11/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 009014 38419 18 PRF 2,276.75- 11 11/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 009015 38419 19 PRF 113.40- 11 11/26/14 KVFR AMBULANCE TRANSPORT TCR 009027 38419 31 PRF 3,819.62- 11 11/28/14 AMBULANCE TRANSPORT FEES (EFT TCR 009041 38428 8 PRF 285.60- 12 12/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 009058 38452 14 PRF 7,816.74- 12 12/01/14 AMBULANCE TRANSPORT FEES (EFT TCR 009063 38452 19 PRF 617.40- 12 12/01/14 KVFR AMBULANCE TRANSPORT TCR 009084 38452 40 PRF 7,180.21- 12 12/02/14 AMBULANCE TRANSPORT FEES (EFT TCR 009117 38461 29 PRF 2,139.82- 12 12/02/14 KVFR AMBULANCE TRANSPORT TCR 009129 38461 41 PRF 4,400.29- 12 12/03/14 KVFR AMBULANCE TRANSPORT TCR 009145 38465 14 PRF 1,872.20- 12 12/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 009151 38465 20 PRF 8,982.76- 12 12/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 009154 38465 23 PRF 1,351.50- 12 12/03/14 AMBULANCE TRANSPORT FEES (EFT TCR 009155 38465 24 PRF 120.42- 12 12/04/14 KVFR AMBULANCE TRANSPORT TCR 009170 38470 5 PRF 120.00- 12 12/05/14 KVFR AMBULANCE TRANSPORT TCR 009199 38474 1 PRF 11,447.97- 12 12/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 009234 38474 36 PRF 13,295.94- 12 12/05/14 AMBULANCE TRANSPORT FEES (EFT TCR 009237 38474 39 PRF 656.19- 12 12/08/14 KVFR AMBULANCE TRANSPORT TCR 009253 38479 2 PRF 2,265.11- 12 12/08/14 AMBULANCE TRANSPORT FEES (EFT TCR 009261 38479 10 PRF 1,094.58- 12 12/09/14 KVFR AMBULANCE TRANSPORT TCR 009287 38481 5 PRF 1,061.46- 12 12/09/14 AMBULANCE TRANSPORT FEES (EFT TCR 009307 38481 25 PRF 5,199.02- 12 12/10/14 KVFR AMBULANCE TRANSPORT TCR 009328 38487 2 PRF 424.45- 12 12/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 009343 38487 17 PRF 1,153.19- 12 12/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 009344 38487 18 PRF 792.10- 12 12/10/14 AMBULANCE TRANSPORT FEES (EFT TCR 009345 38487 19 PRF 292.89- 12 12/11/14 KVFR AMBULANCE TRANSPORT TCR 009368 38493 4 PRF 540.00- 12 12/11/14 AMBULANCE TRANSPORT FEES (EFT TCR 009379 38493 15 PRF 328.08- 12 12/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 009434 38504 1 PRF 145.82- 12 12/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 009446 38504 13 PRF 1,112.45- 12 12/15/14 AMBULANCE TRANSPORT FEES (EFT TCR 009447 38504 14 PRF 349.26- 12 12/15/14 KVFR AMBULANCE TRANSPORT TCR 009475 38504 42 PRF 12,067.25- 12 12/16/14 KVFR AMBULANCE TRANSPORT TCR 009479 38510 4 PRF 1,561.14- 12 12/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 009491 38510 16 PRF 1,102.81- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 12/16/14 AMBULANCE TRANSPORT FEES (EFT TCR 009507 38510 32 PRF 385.50- 12 12/17/14 KVFR AMBULANCE TRANSPORT TCR 009526 38515 9 PRF 185.20- 12 12/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 009534 38515 17 PRF 1,886.28- 12 12/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 009535 38515 18 PRF 1,170.28- 12 12/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 009536 38515 19 PRF 979.00- 12 12/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 009537 38515 20 PRF 937.63- 12 12/17/14 AMBULANCE TRANSPORT FEES (EFT TCR 009539 38515 22 PRF 700.80- 12 12/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 009571 38522 10 PRF 3,714.00- 12 12/18/14 AMBULANCE TRANSPORT FEES (EFT TCR 009572 38522 11 PRF 423.27- 12 12/18/14 KVFR AMBULANCE TRANSPORT TCR 009587 38522 26 PRF 200.00- 12 12/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 009591 38529 4 PRF 2,986.66- 12 12/19/14 AMBULANCE TRANSPORT FEES (EFT TCR 009592 38529 5 PRF 737.39- 12 12/19/14 KVFR AMBULANCE TRANSPORT TCR 009593 38529 6 PRF 6,907.71- 12 12/22/14 KVFR AMBULANCE TRANSPORT TCR 009643 38536 6 PRF 3,101.37- 12 12/22/14 AMBULANCE TRANSPORT FEES (EFT TCR 009645 38536 8 PRF 362.89- 12 12/23/14 KVFR AMBULANCE TRANSPORT TCR 009702 38541 29 PRF 1,428.36- 12 12/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 009707 38548 3 PRF 1,524.00- 12 12/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 009708 38548 4 PRF 423.27- 12 12/24/14 AMBULANCE TRANSPORT FEES (EFT TCR 009710 38548 6 PRF 581.55- 12 12/26/14 KVFR AMBULANCE TRANSPORT TCR 009721 38566 6 PRF 2,800.90- 12 12/26/14 KVFR AMBULANCE TRANSPORT TCR 009722 38566 7 PRF 25.00- 12 12/26/14 AMBULANCE TRANSPORT FEES (EFT TCR 009730 38566 15 PRF 112.96- 12 12/29/14 KVFR AMBULANCE TRANSPORT TCR 009750 38576 3 PRF 8,075.06- 12 12/29/14 AMBULANCE TRANSPORT FEES (EFT TCR 009792 38576 45 PRF 3,841.19- 12 12/30/14 KVFR AMBULANCE TRANSPORT TCR 009803 38585 3 PRF 6,728.40- 12 12/30/14 AMBULANCE TRANSPORT FEES (EFT TCR 009829 38585 29 PRF 3,693.85- 12 12/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 009875 38594 15 PRF 4,333.40- 12 12/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 009876 38594 16 PRF 400.61- 12 12/31/14 AMBULANCE TRANSPORT FEES (EFT TCR 009878 38594 18 PRF 107.97- 12 12/31/14 KVFR AMBULANCE TRANSPORT TCR 009879 38594 19 PRF 2,337.98- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 1,536,218.76- 1,536,218.76- 1,536,218.76 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 19.10- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 19.97- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 15.78- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 16.41- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 18.16- 06 06/17/14 EARNED INTEREST TCR 004550 37180 14 PRF 5.36- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 18.14- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 17.41- 15/01/27-16:58 KITTITAS COUNTY FY 2014 January 27 2015 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 08 08/11/14 EARNED INTEREST TCR 006130 37609 33 PRF 25.00- 08 08/18/14 EARNED INTEREST TCR 006357 37680 6 PRF 3.71- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 19.18- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 20.82- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 22.58- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 23.47- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 30.76- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 275.85- 275.85- 275.85 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/21/14 PROFESSIONAL SERVICES TCR 000457 35792 12 PRF 9.50- 03 03/10/14 MISC REVENUE TCR 001711 36248 18 PRF 1,049.50- 03 03/17/14 MISC REVENUE TCR 001888 36295 13 PRF 168.86- 03 03/18/14 EARNED INTEREST TCR 001945 36305 23 PRF 0.35- 04 04/02/14 MISC REVENUE TCR 002347 36470 3 PRF 30.00- 04 04/14/14 MISC REVENUE TCR 041414 36887 1 PRF 1,076.26- 09 09/22/14 KVFR AMBULANCE TRANSPORT TCR 007289 37943 3 PRF 1,229.61- 10 10/17/14 KVFR AMBULANACE TRANSPORT TCR 007974 38159 5 PRF 8,171.81- 11 11/26/14 TRANSFER FROM 636010 TO 636011 TIN 000340 38423 5 PRF 175,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 186,735.89- 186,735.89- 186,735.89 ---------------- ---------------- ---------------- -------------------------- Sub 011 FIRE DISTRICT #2 EMS 1,724,703.50- 1,724,703.50- 1,724,703.50 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,724,703.50- 1,724,703.50- 1,724,703.50 ================ ================ ================ ==========================