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2015-12-31 - $1,649,705.74 - Year End-Revenues
16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/07/15 EMS TRAUMA GRANT TCR 003405 39778 16 PRF 1,341.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,341.00- 1,341.00- 1,341.00 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 003 AMBULANCE STANDBY 11 11/09/15 AMBULANCE STANDBY FEES TCR 008366 41046 23 APP 281.25- 12 12/10/15 AMBULANCE STANDBY FEES TCR 009207 41230 25 APP 73.63- 03 03/03/15 AMBULANCE STANDBY FEES TCR 001598 39094 23 PRF 118.75- 04 04/02/15 AMBULANCE STANDBY FEES TCR 002422 39437 7 PRF 75.00- 05 05/18/15 AMBULANCE STANDBY FEES TCR 003668 39848 21 PRF 243.75- 05 05/28/15 AMBULANCE STANDBY FEES TCR 004017 39905 30 PRF 75.00- 07 07/20/15 AMBULANCE STANDBY FEES TCR 005418 40286 19 PRF 650.00- 08 08/12/15 AMBULANCE STANDBY FEES TCR 006011 40449 1 PRF 37.50- 09 09/28/15 AMBULANCE STANDBY FEES TCR 007231 40767 19 PRF 3,373.77- 09 09/29/15 AMBULANCE STANDBY FEES TCR 007268 40774 15 PRF 156.25- 10 10/13/15 AMBULANCE STANDBY FEES TCR 007601 40866 13 PRF 156.25 SEl 020 AMB & EMER. AID SERVICES FD 12 12/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 009686 41373 1 ENT 300.77- 12 12/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 009687 41373 2 ENT 0.24- 12 12/31/15 KVFR AMBULANCE TRANSPORT TCR 009714 41373 29 ENT 25.00- 11 11/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 008140 40994 1 APP 494.70- 11 11/02/15 KVFR AMBULANCE TRANSPORT TCR 008173 40994 34 APP 9,989.26- 11 11/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 008201 41005 14 APP 2,378.39- 11 11/03/15 KVFR AMBULANCE TRANSPORT TCR 008216 41005 29 APP 454.55- 11 11/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008219 41011 2 APP 795.20- 11 11/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008219 41011 2 APP 1,927.86- 11 11/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008220 41011 3 APP 489.95- 11 11/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008221 41011 4 APP 1,621.92- 11 11/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008222 41011 5 APP 173.51- 11 11/04/15 KVFR AMBULANCE TRANSPORT TCR 008235 41011 18 APP 60.00- 11 11/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 008258 41018 2 APP 71.49- 11 11/05/15 KVFR AMBULANCE TRANSPORT TCR 008277 41018 21 APP 440.26- 11 11/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 008291 41027 1 APP 722.15- 11 11/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 008292 41027 2 APP 120.42- 11 11/06/15 KVFR AMBULANCE TRANSPORT TCR 008308 41027 18 APP 2,659.59- 11 11/09/15 KVFR AMBULANCE TRANSPORT TCR 008366 41046 23 APP 2,548.09- 11 11/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 008380 41053 3 APP 419.43- 11 11/10/15 KVFR AMBULANCE TRANSPORT TCR 008394 41053 17 APP 5,103.51- 11 11/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 008423 41059 1 APP 3,223.00- 11 11/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 008424 41059 2 APP 1,880.16- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 11/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 008425 41059 3 APP 119.36- 11 11/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 008426 41059 4 APP 1,849.61- 11 11/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 008427 41059 5 APP 1,165.09- 11 11/12/15 KVFR AMBULANCE TRANSPORT TCR 008437 41059 15 APP 1,258.00- 11 11/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 008463 41068 2 APP 1,031.32- 11 11/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 008464 41068 3 APP 424.71- 11 11/13/15 KVFR AMBULANCE TRANSPORT TCR 008477 41068 16 APP 20.00- 11 11/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 008509 41077 12 APP 668.00- 11 11/16/15 KVFR AMBULANCE TRANSPORT TCR 008518 41077 21 APP 15,506.89- 11 11/17/15 KVFR AMBULANCE TRANSPORT TCR 008565 41087 21 APP 1,021.20- 11 11/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 008576 41087 32 APP 7,942.66- 11 11/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 008580 41087 36 APP 454.53- 11 11/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 008587 41095 2 APP 737.39- 11 11/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 008588 41095 3 APP 113.86- 11 11/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 008589 41095 4 APP 1,835.46- 11 11/18/15 KVFR AMBULANCE TRANSPORT TCR 008606 41095 21 APP 50.00- 11 11/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 008629 41102 2 APP 2,034.03- 11 11/19/15 EMS FUND TCR 008655 41102 28 APP 412.90- 11 11/20/15 KVFR AMBULANCE TRANSPORT TCR 008676 41108 1 APP 25.00 11 11/20/15 KVFR AMBULANCE TRANSPORT TCR 008685 41108 10 APP 100.00- 11 11/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 008722 41118 16 APP 6,654.38- 11 11/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 008723 41118 17 APP 936.30- 11 11/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 008724 41118 18 APP 5,766.34- 11 11/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 008725 41118 19 APP 1,334.00- 11 11/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 008784 41127 34 APP 4,873.09- 11 11/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 008785 41127 35 APP 669.37- 11 11/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 008786 41127 36 APP 366.55- 11 11/24/15 KVFR AMBULANCE TRANSPORT TCR 008788 41127 38 APP 4,563.77- 11 11/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 008812 41133 9 APP 117.82- 11 11/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 008813 41133 10 APP 329.49- 11 11/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 008814 41133 11 APP 6,559.40- 11 11/25/15 KVFR AMBULANCE TRANSPORT TCR 008823 41133 20 APP 30.54- 11 11/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 008833 41158 2 APP 361.47- 11 11/30/15 KVFR AMBULANCE TRANSPORT TCR 008874 41161 40 APP 8,728.63- 12 12/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 008886 41172 2 APP 8,755.87- 12 12/01/15 KVFR AMBULANCE TRANSPORT TCR 008908 41172 24 APP 1,833.48- 12 12/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 008913 41172 29 APP 173.51- 12 12/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 008933 41181 7 APP 1,534.00- 12 12/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 008934 41181 8 APP 995.31- 12 12/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 008935 41181 9 APP 341.39- 12 12/02/15 KVFR AMBULANCE TRANSPORT TCR 008938 41181 12 APP 675.40- 12 12/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 008962 41187 2 APP 423.50- 12 12/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 008963 41187 3 APP 3,423.48- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 008965 41187 5 APP 894.00- 12 12/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 008965 41187 5 APP 376.18- 12 12/03/15 KVFR AMBULANCE TRANSPORT TCR 008995 41187 35 APP 1,081.77- 12 12/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008997 41197 1 APP 545.14- 12 12/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008998 41197 2 APP 413.30- 12 12/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 008999 41197 3 APP 6,016.57- 12 12/04/15 KVFR AMBULANCE TRANSPORT TCR 009007 41197 11 APP 160.00- 12 12/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 009035 41205 1 APP 7,333.66- 12 12/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 009036 41205 2 APP 448.62- 12 12/07/15 KVFR AMBULANCE TRANSPORT TCR 009043 41205 9 APP 1,437.70- 12 12/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 009092 41212 1 APP 1,113.35- 12 12/08/15 KVFR AMBULANCE TRANSPORT TCR 009097 41212 6 APP 4,719.03- 12 12/09/15 KVFR AMBULANCE TRANSPORT TCR 009140 41220 2 APP 292.51- 12 12/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 009164 41220 26 APP 722.00- 12 12/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 009165 41220 27 APP 3,788.40- 12 12/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 009166 41220 28 APP 1,305.37- 12 12/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 009167 41220 29 APP 1,574.02- 12 12/10/15 KVFR AMBULANCE TRANSPORT TCR 009207 41230 25 APP 2,979.40- 12 12/11/15 KVFR AMBULANCE TRANSPORT TCR 009229 41242 15 APP 721.04- 12 12/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 009231 41242 17 APP 417.16- 12 12/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 009232 41242 18 APP 371.63- 12 12/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 009233 41242 19 APP 1,288.19- 12 12/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 009284 41257 27 APP 3,116.00- 12 12/14/15 KVFR AMBULANCE TRANSPORT TCR 009305 41257 48 APP 233.13- 12 12/15/15 KVFR AMBULANCE TRANSPORT TCR 009321 41262 10 APP 19,598.52- 12 12/16/15 KVFR AMBULANCE TRANSPORT TCR 009366 41273 14 APP 1,413.73- 12 12/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 009367 41273 15 APP 9,141.45- 12 12/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 009368 41273 16 APP 1,865.63- 12 12/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 009370 41273 18 APP 92.48- 12 12/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 009371 41273 19 APP 2,139.12- 12 12/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 009392 41280 2 APP 1,813.36- 12 12/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 009394 41280 4 APP 332.17- 12 12/17/15 KVFR AMBULANCE TRANSPORT TCR 009397 41280 7 APP 4,439.60- 12 12/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 009434 41287 14 APP 8,843.86- 12 12/18/15 KVFR AMBULANCE TRANSPORT TCR 009435 41287 15 APP 2,001.00- 12 12/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 009455 41297 2 APP 4,180.00- 12 12/21/15 KVFR AMBULANCE TRANSPORT TCR 009467 41297 14 APP 1,511.21- 12 12/22/15 KVFR AMBULANCE TRANSPORT TCR 009511 41308 5 APP 6,807.89- 12 12/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 009519 41308 13 APP 2,222.10- 12 12/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 009520 41308 14 APP 1,539.40- 12 12/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 009521 41308 15 APP 1,048.94- 12 12/23/15 KVFR AMBULANCE TRANSPORT TCR 009542 41314 8 APP 1,911.79- 12 12/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 009549 41314 15 APP 2,838.00- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 009550 41314 16 APP 978.52- 12 12/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 009551 41314 17 APP 223.67- 12 12/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 009570 41321 3 APP 8,395.76- 12 12/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 009577 41325 2 APP 9,525.46- 12 12/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 009578 41325 3 APP 120.42- 12 12/28/15 KVFR AMBULANCE TRANSPORT TCR 009594 41325 19 APP 2,285.29- 12 12/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 009624 41335 19 APP 130.58- 12 12/29/15 KVFR AMBULANCE TRANSPORT TCR 009630 41335 25 APP 424.19- 12 12/30/15 KVFR AMBULANCE TRANSPORT TCR 009654 41345 7 APP 685.24- 12 12/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 009656 41345 9 APP 737.12- 12 12/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 009657 41345 10 APP 799.58- 12 12/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 009658 41345 11 APP 252.15- 12 12/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 009659 41345 12 APP 1,393.55- 01 01/02/15 KVFR AMBULANCE TRANSPORT TCR 000003 38650 3 PRF 446.27- 01 01/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 000004 38650 4 PRF 2,866.00- 01 01/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 000005 38650 5 PRF 304.80- 01 01/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 000040 38656 4 PRF 4,578.50- 01 01/05/15 KVFR AMBULANCE TRANSPORT TCR 000057 38656 21 PRF 9,293.37- 01 01/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 000060 38656 24 PRF 120.42- 01 01/06/15 KVFR AMBULANCE TRANSPORT TCR 000116 38663 19 PRF 2,760.42- 01 01/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 000127 38663 30 PRF 8,073.59- 01 01/07/15 KVFR AMBULANCE TRANSPORT TCR 000153 38669 20 PRF 313.24- 01 01/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 000166 38669 33 PRF 994.40- 01 01/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 000168 38669 35 PRF 952.00- 01 01/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 000169 38669 36 PRF 441.71- 01 01/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 000170 38669 37 PRF 366.55- 01 01/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 000171 38669 38 PRF 264.18- 01 01/08/15 KVFR AMBULANCE TRANSPORT TCR 000190 38678 10 PRF 40.00- 01 01/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 000201 38678 21 PRF 2,838.00- 01 01/09/15 KVFR AMBULANCE TRANSPORT TCR 000227 38686 7 PRF 10,457.67- 01 01/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 000241 38686 21 PRF 3,771.14- 01 01/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 000243 38686 23 PRF 795.35- 01 01/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 000315 38697 42 PRF 3,750.72- 01 01/13/15 KVFR AMBULANCE TRANSPORT TCR 000328 38708 2 PRF 212.48- 01 01/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 000358 38708 32 PRF 3,873.88- 01 01/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 000376 38715 3 PRF 464.77- 01 01/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 000377 38715 4 PRF 432.63- 01 01/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 000378 38715 5 PRF 109.92- 01 01/14/15 KVFR AMBULANCE TRANSPORT TCR 000408 38715 35 PRF 3,289.36- 01 01/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 000433 38726 3 PRF 127.72- 01 01/15/15 KVFR AMBULANCE TRANSPORT TCR 000440 38726 10 PRF 4,270.38- 01 01/16/15 KVFR AMBULANCE TRANSPORT TCR 000456 38736 2 PRF 392.61- 01 01/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 000468 38736 14 PRF 1,814.02- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 01/20/15 KVFR AMBULANCE TRANSPORT TCR 000539 38746 17 PRF 5,186.87- 01 01/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 000546 38746 24 PRF 3,491.05- 01 01/21/15 KVFR AMBULANCE TRANSPORT TCR 000568 38751 9 PRF 3,963.13- 01 01/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 000581 38751 22 PRF 2,490.27- 01 01/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 000583 38751 24 PRF 433.88- 01 01/22/15 KVFR AMBULANCE TRANSPORT TCR 000598 38757 5 PRF 930.91- 01 01/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 000605 38757 12 PRF 8,750.96- 01 01/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 000606 38757 13 PRF 6,883.00- 01 01/23/15 KVFR AMBULANCE TRANSPORT TCR 000626 38763 5 PRF 131.42- 01 01/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 000634 38763 13 PRF 3,751.65- 01 01/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 000635 38763 14 PRF 734.39- 01 01/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 000636 38763 15 PRF 448.76- 01 01/23/15 KVFR AMBULANCE TRANSPORT TCR 000654 38763 33 PRF 50.00 01 01/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 000679 38770 23 PRF 1,090.11- 01 01/26/15 KVFR AMBULANCE TRANSPORT TCR 000686 38770 30 PRF 15,854.11- 01 01/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 000708 38777 9 PRF 4,327.60- 01 01/27/15 KVFR AMBULANCE TRANSPORT TCR 000712 38777 13 PRF 5,015.16- 01 01/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 000737 38815 11 PRF 3,048.99- 01 01/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 000738 38815 12 PRF 803.92- 01 01/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 000739 38815 13 PRF 120.42- 01 01/28/15 KVFR AMBULANCE TRANSPORT TCR 000753 38815 27 PRF 2,390.40- 01 01/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 000758 38823 3 PRF 3,505.10- 01 01/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 000760 38823 5 PRF 349.26- 01 01/29/15 KVFR AMBULANCE TRANSPORT TCR 000779 38823 24 PRF 792.13- 01 01/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 000799 38831 14 PRF 1,617.99- 01 01/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 000800 38831 15 PRF 120.42- 01 01/30/15 KVFR AMBULANCE TRANSPORT TCR 000808 38831 23 PRF 2,866.05- 02 02/02/15 KVFR AMBULANCE TRANSPORT TCR 000852 38868 25 PRF 9,149.94- 02 02/04/15 KVFR AMBULANCE TRANSPORT TCR 000938 38886 16 PRF 367.71- 02 02/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 000945 38886 23 PRF 1,025.64- 02 02/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 000948 38886 26 PRF 350.66- 02 02/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 000949 38886 27 PRF 216.94- 02 02/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 000960 38893 1 PRF 3,964.74- 02 02/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 000961 38893 2 PRF 8.51- 02 02/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 000972 38893 13 PRF 210.30- 02 02/06/15 KVFR AMBULANCE TRANSPORT TCR 001002 38900 10 PRF 3,576.53- 02 02/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 001008 38900 16 PRF 1,527.75- 02 02/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 001009 38900 17 PRF 429.59- 02 02/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 001016 38900 24 PRF 405.57- 02 02/09/15 KVFR AMBULANCE TRANSPORT TCR 001051 38909 15 PRF 6,059.86- 02 02/10/15 KVFR AMBULANCE TRANSPORT TCR 001091 38918 17 PRF 4,725.53- 02 02/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 001125 38927 11 PRF 176.98- 02 02/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 001126 38927 12 PRF 826.40- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 02/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 001127 38927 13 PRF 130.58- 02 02/11/15 KVFR AMBULANCE TRANSPORT TCR 001131 38927 17 PRF 1,118.08- 02 02/12/15 KVFR AMBULANCE TRANSPORT TCR 001149 38934 3 PRF 361.32- 02 02/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 001185 38940 19 PRF 686.00- 02 02/17/15 KVFR AMBULANCE TRANSPORT TCR 001218 38952 6 PRF 5,717.70- 02 02/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 001232 38952 20 PRF 253.45- 02 02/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 001238 38952 26 PRF 371.63- 02 02/18/15 KVFR AMBULANCE TRANSPORT TCR 001276 38975 15 PRF 5,447.19- 02 02/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001277 38975 16 PRF 436.80- 02 02/19/15 KVFR AMBULANCE TRANSPORT TCR 001298 38983 2 PRF 406.18- 02 02/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 001326 38983 30 PRF 175.80- 02 02/20/15 KVFR AMBULANCE TRANSPORT TCR 001336 38988 9 PRF 2,264.39- 02 02/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 001338 38988 11 PRF 6,976.10- 02 02/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 001339 38988 12 PRF 1,416.61- 02 02/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 001368 38994 3 PRF 85.80- 02 02/23/15 KVFR AMBULANCE TRANSPORT TCR 001375 38994 10 PRF 8,662.50- 02 02/24/15 KVFR AMBULANCE TRANSPORT TCR 001411 39001 3 PRF 706.80- 02 02/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 001426 39001 18 PRF 342.31- 02 02/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 001449 39012 10 PRF 700.80- 02 02/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 001451 39012 12 PRF 240.84- 02 02/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 001452 39012 13 PRF 4,000.08- 02 02/25/15 KVFR AMBULANCE TRANSPORT TCR 001457 39012 18 PRF 3,554.34- 02 02/26/15 KVFR AMBULANCE TRANSPORT TCR 001475 39023 4 PRF 135.00- 03 03/02/15 KVFR AMBULANCE TRANSPORT TCR 001543 39088 8 PRF 2,981.53- 03 03/03/15 KVFR AMBULANCE TRANSPORT TCR 001598 39094 23 PRF 190.00- 03 03/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 001619 39103 11 PRF 1,112.68- 03 03/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 001620 39103 12 PRF 980.80- 03 03/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 001621 39103 13 PRF 387.66- 03 03/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 001622 39103 14 PRF 210.30- 03 03/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 001622 39103 14 PRF 109.67- 03 03/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 001623 39103 15 PRF 109.67- 03 03/04/15 KVFR AMBULANCE TRANSPORT TCR 001625 39103 17 PRF 1,831.00- 03 03/05/15 KVFR AMBULANCE TRANSPORT TCR 001650 39112 3 PRF 143.80- 03 03/06/15 KVFR AMBULANCE TRANSPORT TCR 001691 39122 8 PRF 4,407.31- 03 03/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 001708 39122 25 PRF 1,569.06- 03 03/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 001727 39132 6 PRF 1,996.93- 03 03/09/15 KVFR AMBULANCE TRANSPORT TCR 001730 39132 9 PRF 12,646.25- 03 03/10/15 KVFR AMBULANCE TRANSPORT TCR 001771 39143 6 PRF 3,365.41- 03 03/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 001781 39143 16 PRF 6,765.02- 03 03/11/15 KVFR AMBULANCE TRANSPORT TCR 001809 39191 14 PRF 73.00- 03 03/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 001817 39191 22 PRF 3,460.81- 03 03/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 001818 39191 23 PRF 334.57- 03 03/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 001819 39191 24 PRF 109.67- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/12/15 KVFR AMBULANCE TRANSPORT TCR 001841 39200 2 PRF 2,835.56- 03 03/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 001859 39200 20 PRF 9,856.78- 03 03/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 001860 39200 21 PRF 752.48- 03 03/13/15 KVFR AMBULANCE TRANSPORT TCR 001877 39211 5 PRF 403.40- 03 03/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 001905 39221 2 PRF 10,046.55- 03 03/16/15 KVFR AMBULANCE TRANSPORT TCR 001908 39221 5 PRF 1,538.45- 03 03/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 001919 39221 16 PRF 852.73- 03 03/17/15 KVFR AMBULANCE TRANSPORT TCR 001963 39231 3 PRF 8,812.88- 03 03/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 001972 39231 12 PRF 1,560.00- 03 03/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 001975 39231 15 PRF 5,614.77- 03 03/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001993 39240 3 PRF 742.47- 03 03/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001994 39240 4 PRF 2,015.17- 03 03/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001995 39240 5 PRF 524.51- 03 03/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001996 39240 6 PRF 577.02- 03 03/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001997 39240 7 PRF 780.28- 03 03/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 001998 39240 8 PRF 3,721.07- 03 03/18/15 KVFR AMBULANCE TRANSPORT TCR 002019 39240 29 PRF 825.60- 03 03/19/15 KVFR AMBULANCE TRANSPORT TCR 002029 39249 3 PRF 30.00- 03 03/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 002044 39249 18 PRF 1,129.49- 03 03/20/15 KVFR AMBULANCE TRANSPORT TCR 002067 39259 9 PRF 14,178.05- 03 03/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 002086 39259 28 PRF 737.39- 03 03/23/15 KVFR AMBULANCE TRANSPORT TCR 002105 39269 14 PRF 50.00 03 03/23/15 KVFR AMBULANCE TRANSPORT TCR 002106 39269 15 PRF 4,718.89- 03 03/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 002111 39269 20 PRF 3,174.85- 03 03/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 002152 39275 8 PRF 2,890.93- 03 03/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 002153 39275 9 PRF 2,856.00- 03 03/24/15 KVFR AMBULANCE TRANSPORT TCR 002160 39275 16 PRF 7,948.64- 03 03/25/15 KVFR AMBULANCE TRANSPORT TCR 002182 39289 8 PRF 568.40- 03 03/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 002185 39289 11 PRF 1,114.69- 03 03/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 002218 39329 2 PRF 1,528.67- 03 03/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 002219 39329 3 PRF 686.00- 03 03/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 002220 39329 4 PRF 1.80- 03 03/26/15 KVFR AMBULANCE TRANSPORT TCR 002221 39329 5 PRF 1,853.81- 03 03/27/15 KVFR AMBULANCE TRANSPORT TCR 002244 39337 1 PRF 4,811.39- 03 03/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 002255 39337 12 PRF 1,855.54- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002304 39344 29 PRF 3,571.66- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002308 39344 33 PRF 2,582.96- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002309 39344 34 PRF 655.40- 03 03/30/15 KVFR AMBULANCE TRANSPORT TCR 002313 39344 38 PRF 895.51- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002314 39344 39 PRF 530.06- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002315 39344 40 PRF 173.51- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002316 39344 41 PRF 858.00- 03 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002317 39344 42 PRF 109.67- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 002317 39344 42 PRF 661.93- 03 03/31/15 KVFR AMBULANCE TRANSPORT TCR 002332 39391 4 PRF 5,978.95- 03 03/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 002368 39391 40 PRF 2,438.80- 03 03/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 002369 39391 41 PRF 534.40- 03 03/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 002373 39391 45 PRF 1,121.55- 04 04/01/15 KVFR AMBULANCE TRANSPORT TCR 002385 39427 7 PRF 379.02- 04 04/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 002398 39427 20 PRF 1,413.37- 04 04/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 002399 39427 21 PRF 788.87- 04 04/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 002400 39427 22 PRF 313.46- 04 04/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 002401 39427 23 PRF 267.39- 04 04/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 002402 39427 24 PRF 363.38- 04 04/02/15 KVFR AMBULANCE TRANSPORT TCR 002422 39437 7 PRF 9,860.73- 04 04/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 002446 39437 31 PRF 3,637.27- 04 04/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 002464 39449 2 PRF 2,087.37- 04 04/03/15 KVFR AMBULANCE TRANSPORT TCR 002478 39449 16 PRF 658.06- 04 04/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 002506 39457 5 PRF 441.98- 04 04/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 002513 39457 12 PRF 1,423.00- 04 04/07/15 KVFR AMBULANCE TRANSPORT TCR 002550 39469 10 PRF 5,873.29- 04 04/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 002573 39480 2 PRF 686.03- 04 04/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 002574 39480 3 PRF 383.53- 04 04/08/15 KVFR AMBULANCE TRANSPORT TCR 002580 39480 9 PRF 2,565.77- 04 04/09/15 KVFR AMBULANCE TRANSPORT TCR 002607 39488 4 PRF 2,180.36- 04 04/10/15 KVFR AMBULANCE TRANSPORT TCR 002637 39496 8 PRF 173.67- 04 04/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 002661 39496 32 PRF 173.51- 04 04/13/15 KVFR AMBULANCE TRANSPORT TCR 002688 39503 16 PRF 10,981.96- 04 04/16/15 KVFR AMBULANCE TRANSPORT TCR 002793 39557 24 PRF 200.65- 04 04/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 002834 39565 19 PRF 1,375.99- 04 04/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 002835 39565 20 PRF 773.02- 04 04/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 002863 39575 14 PRF 7,779.08- 04 04/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 002867 39575 18 PRF 135.66- 04 04/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 002911 39587 6 PRF 5,999.21- 04 04/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 002938 39595 5 PRF 1,481.87- 04 04/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 002939 39595 6 PRF 1,117.41- 04 04/22/15 KVFR AMBULANCE TRANSPORT TCR 002941 39595 8 PRF 12,809.83- 04 04/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 002983 39603 14 PRF 686.00- 04 04/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 002983 39603 14 PRF 284.36- 04 04/23/15 KVFR AMBULANCE TRANSPORT TCR 002994 39603 25 PRF 1,134.50- 04 04/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 003011 39613 1 PRF 112.98- 04 04/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 003013 39613 3 PRF 778.03- 04 04/24/15 KVFR AMBULANCE TRANSPORT TCR 003017 39613 7 PRF 55.75- 04 04/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 003052 39621 6 PRF 363.38- 04 04/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 003053 39621 7 PRF 1,011.84- 04 04/27/15 KVFR AMBULANCE TRANSPORT TCR 003070 39621 24 PRF 5,926.69- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/28/15 KVFR AMBULANCE TRANSPORT TCR 003118 39630 16 PRF 6,908.34- 04 04/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 003156 39630 54 PRF 811.41- 04 04/15/15 KVFR AMBULANCE TRANSPORT TCR 002750 39635 8 PRF 5,052.33- 04 04/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 002759 39635 17 PRF 1,103.40- 04 04/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 002760 39635 18 PRF 492.05- 04 04/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 002761 39635 19 PRF 371.16- 04 04/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 002762 39635 20 PRF 265.32- 04 04/29/15 KVFR AMBULANCE TRANSPORT TCR 003175 39665 9 PRF 125.00- 04 04/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 003181 39665 15 PRF 1,775.21- 04 04/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 003182 39665 16 PRF 392.57- 04 04/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 003183 39665 17 PRF 267.70- 04 04/30/15 KVFR AMBULANCE TRANSPORT TCR 003200 39676 4 PRF 2,775.72- 04 04/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 003205 39676 9 PRF 363.38- 05 05/01/15 KVFR AMBULANCE TRANSPORT TCR 003237 39740 1 PRF 10.00- 05 05/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 003252 39740 16 PRF 726.76- 05 05/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 003253 39740 17 PRF 299.01- 05 05/04/15 KVFR AMBULANCE TRANSPORT TCR 003270 39751 5 PRF 11,233.64- 05 05/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 003294 39751 29 PRF 995.64- 05 05/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 003329 39758 10 PRF 2,820.73- 05 05/06/15 KVFR AMBULANCE TRANSPORT TCR 003365 39769 13 PRF 431.58- 05 05/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 003369 39769 17 PRF 120.42- 05 05/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 003370 39769 18 PRF 8,056.45- 05 05/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 003371 39769 19 PRF 73.11- 05 05/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 003397 39778 8 PRF 4,553.55- 05 05/07/15 KVFR AMBULANCE TRANSPORT TCR 003407 39778 18 PRF 286.35- 05 05/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 003437 39786 11 PRF 5,354.90- 05 05/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 003439 39786 13 PRF 173.51- 05 05/11/15 KVFR AMBULANCE TRANSPORT TCR 003468 39796 2 PRF 4,960.74- 05 05/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 003506 39796 40 PRF 5,670.54- 05 05/12/15 KVFR AMBULANCE TRANSPORT TCR 003531 39806 12 PRF 4,625.83- 05 05/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 003544 39806 25 PRF 125.50- 05 05/13/15 KVFR AMBULANCE TRANSPORT TCR 003565 39817 12 PRF 1,259.81- 05 05/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 003571 39817 18 PRF 2,073.59- 05 05/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 003572 39817 19 PRF 1,168.24- 05 05/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 003573 39817 20 PRF 404.69- 05 05/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 003573 39817 20 PRF 92.70- 05 05/14/15 KVFR AMBULANCE TRANSPORT TCR 003612 39827 25 PRF 20.00- 05 05/14/15 KVFR AMBULANCE TRANSPORT TCR 003616 39827 29 PRF 4,217.29- 05 05/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 003618 39836 1 PRF 5,027.30- 05 05/18/15 KVFR AMBULANCE TRANSPORT TCR 003668 39848 21 PRF 17,820.46- 05 05/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 003695 39858 3 PRF 3,313.93- 05 05/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 003696 39858 4 PRF 16.17- 05 05/19/15 KVFR AMBULANCE TRANSPORT TCR 003710 39858 18 PRF 5,967.35- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/20/15 KVFR AMBULANCE TRANSPORT TCR 003722 39868 1 PRF 220.00- 05 05/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 003726 39868 5 PRF 480.62- 05 05/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 003727 39868 6 PRF 226.83- 05 05/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 003728 39868 7 PRF 173.51- 05 05/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 003729 39868 8 PRF 548.36- 05 05/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 003752 39868 31 PRF 341.39- 05 05/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 003774 39877 15 PRF 1,539.20- 05 05/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 003775 39877 16 PRF 901.22- 05 05/21/15 KVFR AMBULANCE TRANSPORT TCR 003776 39877 17 PRF 2,740.00- 05 05/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 003829 39884 11 PRF 4,346.03- 05 05/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 003830 39884 12 PRF 686.55- 05 05/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 003831 39884 13 PRF 545.14- 05 05/22/15 KVFR AMBULANCE TRANSPORT TCR 003835 39884 17 PRF 3,051.48- 05 05/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 003852 39884 34 PRF 1,752.00- 05 05/26/15 KVFR AMBULANCE TRANSPORT TCR 003873 39890 1 PRF 8,953.48- 05 05/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 003890 39890 18 PRF 3,526.54- 05 05/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 003892 39890 20 PRF 691.15- 05 05/27/15 KVFR AMBULANCE TRANSPORT TCR 003936 39897 3 PRF 371.11- 05 05/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 003982 39897 49 PRF 2,229.39- 05 05/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 004004 39905 17 PRF 109.67- 05 05/28/15 KVFR AMBULANCE TRANSPORT TCR 004017 39905 30 PRF 837.30- 05 05/29/15 KVFR AMBULANCE TRANSPORT TCR 004049 39932 9 PRF 20.00- 05 05/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 004052 39932 12 PRF 4,864.58- 05 05/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 004055 39932 15 PRF 524.85- 06 06/01/15 KVFR AMBULANCE TRANSPORT TCR 004095 39958 2 PRF 8,479.04- 06 06/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 004126 39958 33 PRF 779.07- 06 06/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 004145 39967 12 PRF 1,048.18- 06 06/02/15 KVFR AMBULANCE TRANSPORT TCR 004146 39967 13 PRF 8,548.95- 06 06/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 004166 39972 3 PRF 362.99- 06 06/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 004167 39972 4 PRF 967.30- 06 06/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 004170 39972 7 PRF 481.89- 06 06/03/15 KVFR AMBULANCE TRANSPORT TCR 004172 39972 9 PRF 827.47- 06 06/04/15 KVFR AMBULANCE TRANSPORT TCR 004226 39977 1 PRF 26.00- 06 06/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 004254 39977 29 PRF 4,879.08- 06 06/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 004262 39983 1 PRF 2,966.88- 06 06/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 004264 39983 3 PRF 665.56- 06 06/05/15 KVFR AMBULANCE TRANSPORT TCR 004265 39983 4 PRF 4,825.78- 06 06/08/15 KVFR AMBULANCE TRANSPORT TCR 004316 39992 18 PRF 8,140.69- 06 06/09/15 KVFR AMBULANCE TRANSPORT TCR 004358 40000 22 PRF 2,584.98- 06 06/10/15 KVFR AMBULANCE TRANSPORT TCR 004389 40009 22 PRF 80.00- 06 06/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 004442 40009 75 PRF 1,542.00- 06 06/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 004443 40009 76 PRF 1,262.79- 06 06/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 004444 40009 77 PRF 1,648.26- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 06/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 004445 40009 78 PRF 4,867.94- 06 06/11/15 KVFR AMBULANCE TRANSPORT TCR 004485 40016 27 PRF 4,348.02- 06 06/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 004494 40016 36 PRF 278.45- 06 06/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 004498 40016 40 PRF 3,594.57- 06 06/12/15 KVFR AMBULANCE TRANSPORT TCR 004503 40023 4 PRF 150.00- 06 06/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 004521 40023 22 PRF 1,026.24- 06 06/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 004523 40023 24 PRF 6,006.67- 06 06/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 004549 40033 13 PRF 2,076.09- 06 06/15/15 KVFR AMBULANCE TRANSPORT TCR 004573 40033 37 PRF 17,251.40- 06 06/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 004900 40079 3 PRF 230.35- 06 06/30/15 KVFR AMBULANCE TRANSPORT TCR 004937 40085 13 PRF 5,169.39- 06 06/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 004944 40085 20 PRF 173.51- 06 06/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 004945 40085 21 PRF 3,830.68- 06 06/16/15 KVFR AMBULANCE TRANSPORT TCR 004602 40095 13 PRF 50.00- 06 06/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 004618 40095 29 PRF 173.51- 06 06/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 004631 40106 2 PRF 7,643.19- 06 06/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 004635 40106 6 PRF 60.52- 06 06/17/15 KVFR AMBULANCE TRANSPORT TCR 004645 40106 16 PRF 692.42- 06 06/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 004650 40106 21 PRF 2,946.00- 06 06/18/15 KVFR AMBULANCE TRANSPORT TCR 004670 40114 15 PRF 791.37- 06 06/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 004672 40114 17 PRF 2,013.86- 06 06/18/15 KVFR AMBULANCE TRANSPORT TCR 004693 40114 38 PRF 200.00 06 06/19/15 KVFR AMBULANCE TRANSPORT TCR 004694 40121 1 PRF 313.15- 06 06/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 004706 40121 13 PRF 314.25- 06 06/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 004711 40121 18 PRF 5,004.33- 06 06/22/15 KVFR AMBULANCE TRANSPORT TCR 004736 40127 12 PRF 12,153.49- 06 06/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 004743 40127 19 PRF 2,303.23- 06 06/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 004756 40127 32 PRF 355.90- 06 06/23/15 KVFR AMBULANCE TRANSPORT TCR 004783 40135 14 PRF 2,954.73- 06 06/24/15 KVFR AMBULANCE TRANSPORT TCR 004817 40141 10 PRF 532.06- 06 06/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 004821 40141 14 PRF 1,372.80- 06 06/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 004822 40141 15 PRF 5,376.62- 06 06/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 004828 40141 21 PRF 446.40- 06 06/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 004829 40141 22 PRF 516.48- 06 06/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 004830 40141 23 PRF 388.00- 06 06/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 004844 40150 2 PRF 429.89- 06 06/25/15 KVFR AMBULANCE TRANSPORT TCR 004845 40150 3 PRF 60.00- 06 06/26/15 KVFR AMBULANCE TRANSPORT TCR 004874 40159 4 PRF 4,967.02- 06 06/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 004882 40159 12 PRF 476.81- 07 07/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 004991 40173 25 PRF 1,114.23- 07 07/02/15 KVFR AMBULANCE TRANSPORT TCR 004999 40180 3 PRF 5,134.71- 07 07/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 005025 40180 29 PRF 332.60- 07 07/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 005030 40190 5 PRF 1,184.65- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 07/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 005031 40190 6 PRF 651.00- 07 07/06/15 KVFR AMBULANCE TRANSPORT TCR 005054 40193 22 PRF 5,044.46- 07 07/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 005064 40193 32 PRF 3,634.68- 07 07/07/15 KVFR AMBULANCE TRANSPORT TCR 005077 40201 10 PRF 10,765.65- 07 07/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 005104 40201 37 PRF 287.31- 07 07/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 005105 40201 38 PRF 1,143.42- 07 07/08/15 KVFR AMBULANCE TRANSPORT TCR 005111 40207 3 PRF 350.00- 07 07/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 005114 40207 6 PRF 8,619.23- 07 07/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 005115 40207 7 PRF 3,098.00- 07 07/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 005117 40207 9 PRF 216.94- 07 07/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 005118 40207 10 PRF 111.43- 07 07/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 005121 40207 13 PRF 712.78- 07 07/09/15 KVFR AMBULANCE TRANSPORT TCR 005162 40213 16 PRF 505.80- 07 07/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 005173 40213 27 PRF 350.55- 07 07/10/15 KVFR AMBULANCE TRANSPORT TCR 005188 40225 8 PRF 1,792.23- 07 07/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 005193 40225 13 PRF 10,943.45- 07 07/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 005215 40237 2 PRF 4,399.08- 07 07/13/15 KVFR AMBULANCE TRANSPORT TCR 005242 40237 29 PRF 3,047.96- 07 07/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 005265 40248 1 PRF 2,370.34- 07 07/14/15 KVFR AMBULANCE TRANSPORT TCR 005277 40248 13 PRF 7,141.97- 07 07/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 005302 40260 1 PRF 219.34- 07 07/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 005303 40260 2 PRF 329.01- 07 07/15/15 KVFR AMBULANCE TRANSPORT TCR 005328 40260 27 PRF 1,406.02- 07 07/16/15 KVFR AMBULANCE TRANSPORT TCR 005340 40268 2 PRF 2,541.20- 07 07/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 005389 40279 21 PRF 1,231.80- 07 07/20/15 KVFR AMBULANCE TRANSPORT TCR 005418 40286 19 PRF 13,755.68- 07 07/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 005426 40286 27 PRF 2,596.39- 07 07/21/15 KVFR AMBULANCE TRANSPORT TCR 005451 40293 5 PRF 1,623.66- 07 07/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 005455 40293 9 PRF 548.36- 07 07/22/15 KVFR AMBULANCE TRANSPORT TCR 005488 40300 1 PRF 70.00- 07 07/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 005497 40300 10 PRF 121.34- 07 07/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 005497 40300 10 PRF 109.67- 07 07/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 005498 40300 11 PRF 548.36- 07 07/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 005499 40300 12 PRF 2,549.70- 07 07/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 005500 40300 13 PRF 3,815.67- 07 07/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 005501 40300 14 PRF 240.84- 07 07/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 005520 40311 3 PRF 3,006.59- 07 07/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 005523 40311 6 PRF 1,272.37- 07 07/23/15 KVFR AMBULANCE TRANSPORT TCR 005551 40311 34 PRF 1,825.00- 07 07/24/15 KVFR AMBULANCE TRANSPORT TCR 005559 40320 1 PRF 742.16- 07 07/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 005579 40320 21 PRF 5,309.92- 07 07/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 005581 40320 23 PRF 317.04- 07 07/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 005582 40320 24 PRF 949.81- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 07/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 005604 40330 5 PRF 3,875.03- 07 07/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 005606 40330 7 PRF 1,325.91- 07 07/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 005606 40330 7 PRF 2,010.00- 07 07/27/15 KVFR AMBULANCE TRANSPORT TCR 005617 40330 18 PRF 16,406.64- 07 07/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 005647 40346 3 PRF 482.68- 07 07/28/15 KVFR AMBULANCE TRANSPORT TCR 005648 40346 4 PRF 162.00- 07 07/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 005699 40353 26 PRF 5,558.56- 07 07/30/15 KVFR AMBULANCE TRANSPORT TCR 005713 40359 3 PRF 2,697.97- 07 07/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 005723 40359 13 PRF 2,838.00- 07 07/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 005723 40359 13 PRF 1,097.60- 07 07/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 005724 40359 14 PRF 2,377.29- 07 07/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 005747 40366 4 PRF 111.65- 07 07/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 005748 40366 5 PRF 708.80- 07 07/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 005748 40366 5 PRF 1,321.13- 07 07/31/15 KVFR AMBULANCE TRANSPORT TCR 005756 40366 13 PRF 588.12- 07 07/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 005761 40366 18 PRF 1,160.90- 08 08/03/15 KVFR AMBULANCE TRANSPORT TCR 005786 40389 4 PRF 9,692.08- 08 08/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 005801 40389 19 PRF 1,780.61- 08 08/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 005814 40395 2 PRF 4,108.50- 08 08/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 005815 40395 3 PRF 565.46- 08 08/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 005817 40395 5 PRF 2,410.67- 08 08/04/15 KVFR AMBULANCE TRANSPORT TCR 005818 40395 6 PRF 6,101.92- 08 08/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 005846 40401 2 PRF 363.38- 08 08/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 005847 40401 3 PRF 2,989.60- 08 08/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 005848 40401 4 PRF 110.77- 08 08/05/15 KVFR AMBULANCE TRANSPORT TCR 005853 40401 9 PRF 756.80- 08 08/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 005866 40410 1 PRF 1,544.58- 08 08/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 005867 40410 2 PRF 429.89- 08 08/06/15 KVFR AMBULANCE TRANSPORT TCR 005900 40410 35 PRF 933.00- 08 08/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 005909 40422 3 PRF 1,297.41- 08 08/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 005910 40422 4 PRF 1,236.00- 08 08/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 005912 40422 6 PRF 332.17- 08 08/07/15 KVFR AMBULANCE TRANSPORT TCR 005915 40422 9 PRF 4,481.00- 08 08/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 005916 40422 10 PRF 732.31- 08 08/10/15 KVFR AMBULANCE TRANSPORT TCR 005951 40435 12 PRF 1,729.43- 08 08/11/15 KVFR AMBULANCE TRANSPORT TCR 005996 40443 10 PRF 2,140.34- 08 08/12/15 KVFR AMBULANCE TRANSPORT TCR 006011 40449 1 PRF 342.87- 08 08/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 006018 40449 8 PRF 221.10- 08 08/12/15 AMBULANCE TRANSPORT FEES (EFT TCR 006019 40449 9 PRF 109.67- 08 08/13/15 KVFR AMBULANCE TRANSPORT TCR 006044 40455 6 PRF 874.31- 08 08/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 006052 40455 14 PRF 1.75- 08 08/14/15 KVFR AMBULANCE TRANSPORT TCR 006081 40464 10 PRF 4,033.07- 08 08/14/15 KVFR AMBULANCE TRANSPORT TCR 006103 40464 32 PRF 942.75- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 08/17/15 KVFR AMBULANCE TRANSPORT TCR 006108 40470 1 PRF 6,018.61- 08 08/18/15 KVFR AMBULANCE TRANSPORT TCR 006166 40476 17 PRF 1,344.20- 08 08/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 006169 40476 20 PRF 7,543.18- 08 08/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 006172 40476 23 PRF 318.54- 08 08/19/15 KVFR AMBULANCE TRANSPORT TCR 006200 40487 1 PRF 50.00- 08 08/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 006210 40487 11 PRF 3,363.36- 08 08/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 006211 40487 12 PRF 4,823.73- 08 08/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 006225 40495 3 PRF 162.31- 08 08/20/15 KVFR AMBULANCE TRANSPORT TCR 006233 40495 11 PRF 409.07- 08 08/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 006243 40495 21 PRF 1,506.00- 08 08/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 006253 40495 31 PRF 3,205.00- 08 08/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 006253 40495 31 PRF 3,044.00- 08 08/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 006253 40495 31 PRF 2,856.00- 08 08/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 006254 40505 1 PRF 2,531.45- 08 08/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 006255 40505 2 PRF 351.31- 08 08/21/15 KVFR AMBULANCE TRANSPORT TCR 006256 40505 3 PRF 1,523.54- 08 08/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 006341 40523 1 PRF 4,496.70- 08 08/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 006342 40523 2 PRF 376.71- 08 08/25/15 KVFR AMBULANCE TRANSPORT TCR 006350 40523 10 PRF 10,623.71- 08 08/26/15 KVFR AMBULANCE TRANSPORT TCR 006386 40532 15 PRF 588.26- 08 08/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 006392 40532 21 PRF 294.51- 08 08/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 006393 40532 22 PRF 5,808.84- 08 08/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 006394 40532 23 PRF 2,163.14- 08 08/26/15 AMBULANCE TRANSPORT FEES (EFT TCR 006397 40532 26 PRF 206.10- 08 08/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 006411 40541 1 PRF 1,884.33- 08 08/27/15 KVFR AMBULANCE TRANSPORT TCR 006412 40541 2 PRF 45.00- 08 08/28/15 KVFR AMBULANCE TRANSPORT TCR 006438 40573 1 PRF 2,640.24- 08 08/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 006451 40573 14 PRF 1,512.05- 08 08/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 006452 40573 15 PRF 147.46- 08 08/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 006453 40573 16 PRF 357.18- 08 08/31/15 KVFR AMBULANCE TRANSPORT TCR 006488 40583 12 PRF 6,283.85- 08 08/31/15 AMBULANCE TRANSPORT FEES (EFT TCR 006489 40583 13 PRF 2,593.92- 09 09/01/15 KVFR AMBULANCE TRANSPORT TCR 006543 40595 5 PRF 2,834.91- 09 09/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 006557 40595 19 PRF 1,570.10- 09 09/02/15 KVFR AMBULANCE TRANSPORT TCR 006562 40603 1 PRF 1,376.00- 09 09/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 006563 40603 2 PRF 1,524.11- 09 09/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 006564 40603 3 PRF 287.16- 09 09/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 006566 40603 5 PRF 178.59- 09 09/03/15 KVFR AMBULANCE TRANSPORT TCR 006607 40612 8 PRF 573.58- 09 09/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 006610 40612 11 PRF 4,433.78- 09 09/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 006611 40612 12 PRF 3,716.25- 09 09/03/15 AMBULANCE TRANSPORT FEES (EFT TCR 006612 40612 13 PRF 1,187.11- 09 09/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 006633 40623 1 PRF 1,518.08- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 09/04/15 AMBULANCE TRANSPORT FEES (EFT TCR 006634 40623 2 PRF 178.59- 09 09/04/15 KVFR AMBULANCE TRANSPORT TCR 006635 40623 3 PRF 3,195.49- 09 09/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 006691 40635 19 PRF 363.38- 09 09/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 006693 40635 21 PRF 1,056.88- 09 09/08/15 KVFR AMBULANCE TRANSPORT TCR 006703 40635 31 PRF 4,330.00- 09 09/09/15 KVFR AMBULANCE TRANSPORT TCR 006746 40642 7 PRF 4,110.27- 09 09/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 006748 40642 9 PRF 679.22- 09 09/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 006781 40646 9 PRF 1,911.00- 09 09/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 006785 40646 13 PRF 1,839.20- 09 09/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 006787 40646 15 PRF 901.70- 09 09/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 006789 40646 17 PRF 604.49- 09 09/10/15 KVFR AMBULANCE TRANSPORT TCR 006791 40646 19 PRF 20.00- 09 09/10/15 AMBULANCE TRANSPORT FEES (EFT TCR 006792 40646 20 PRF 876.00- 09 09/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 006806 40655 1 PRF 1,984.00- 09 09/11/15 AMBULANCE TRANSPORT FEES (EFT TCR 006807 40655 2 PRF 3,897.47- 09 09/11/15 KVFR AMBULANCE TRANSPORT TCR 006820 40655 15 PRF 3,979.12- 09 09/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 006845 40662 2 PRF 1,581.31- 09 09/14/15 KVFR AMBULANCE TRANSPORT TCR 006848 40662 5 PRF 3,088.87- 09 09/16/15 KVFR AMBULANCE TRANSPORT TCR 006940 40687 16 PRF 1,987.08- 09 09/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 006944 40687 20 PRF 5,923.87- 09 09/17/15 KVFR AMBULANCE TRANSPORT TCR 006977 40696 13 PRF 1,028.15- 09 09/17/15 AMBULANCE TRANSPORT FEES (EFT TCR 006984 40696 20 PRF 1,584.86- 09 09/18/15 AMBULANCE TRANSPORT FEES (EFT TCR 006999 40718 2 PRF 9,065.42- 09 09/18/15 KVFR AMBULANCE TRANSPORT TCR 007006 40718 9 PRF 80.00- 09 09/21/15 KVFR AMBULANCE TRANSPORT TCR 007051 40727 25 PRF 2,378.47- 09 09/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 007078 40737 2 PRF 486.97- 09 09/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 007079 40737 3 PRF 377.66- 09 09/22/15 KVFR AMBULANCE TRANSPORT TCR 007099 40737 23 PRF 3,168.28- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007113 40747 1 PRF 6,183.80- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007114 40747 2 PRF 2,247.58- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007115 40747 3 PRF 1,371.04- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007116 40747 4 PRF 131.87- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007125 40747 13 PRF 429.91- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007126 40747 14 PRF 733.10- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007127 40747 15 PRF 91.95- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007127 40747 15 PRF 178.08- 09 09/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007127 40747 15 PRF 876.00- 09 09/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 007156 40753 4 PRF 6,961.00- 09 09/24/15 AMBULANCE TRANSPORT FEES (EFT TCR 007157 40753 5 PRF 1,974.92- 09 09/24/15 KVFR AMBULANCE TRANSPORT TCR 007168 40753 16 PRF 435.83- 09 09/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 007192 40759 12 PRF 434.16- 09 09/25/15 KVFR AMBULANCE TRANSPORT TCR 007194 40759 14 PRF 5,831.08- 09 09/25/15 AMBULANCE TRANSPORT FEES (EFT TCR 007195 40759 15 PRF 126.26- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 16 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 09/28/15 KVFR AMBULANCE TRANSPORT TCR 007231 40767 19 PRF 2,888.00- 09 09/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 007250 40767 38 PRF 3,057.18- 09 09/29/15 KVFR AMBULANCE TRANSPORT TCR 007268 40774 15 PRF 1,985.31- 09 09/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 007270 40774 17 PRF 1,108.93- 09 09/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 007283 40780 1 PRF 586.95- 09 09/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 007283 40780 1 PRF 108.35- 10 10/01/15 AMBULANCE TRANSPORT FEES (EFT TCR 007318 40802 1 PRF 1,784.00- 10 10/01/15 KVFR AMBULANCE TRANSPORT TCR 007328 40802 11 PRF 453.80- 10 10/02/15 EMS FUND TCR 007354 40809 12 PRF 4,796.63- 10 10/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 007362 40809 20 PRF 901.53- 10 10/02/15 AMBULANCE TRANSPORT FEES (EFT TCR 007363 40809 21 PRF 1,149.22- 10 10/05/15 AMBULANCE TRANSPORT FEES (EFT TCR 007377 40814 2 PRF 113.42- 10 10/05/15 KVFR AMBULANCE TRANSPORT TCR 007398 40814 23 PRF 11,485.83- 10 10/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 007438 40822 18 PRF 3,168.24- 10 10/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 007439 40822 19 PRF 1,352.00- 10 10/06/15 AMBULANCE TRANSPORT FEES (EFT TCR 007440 40822 20 PRF 1,064.00- 10 10/06/15 KVFR AMBULANCE TRANSPORT TCR 007444 40822 24 PRF 1,815.09- 10 10/07/15 KVFR AMBULANCE TRANSPORT TCR 007470 40827 12 PRF 10.00- 10 10/07/15 AMBULANCE TRANSPORT FEES (EFT TCR 007486 40827 28 PRF 120.42- 10 10/08/15 KVFR AMBULANCE TRANSPORT TCR 007498 40836 12 PRF 2,130.00- 10 10/08/15 AMBULANCE TRANSPORT FEES (EFT TCR 007517 40836 31 PRF 3,974.06- 10 10/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 007530 40844 12 PRF 6,661.33- 10 10/09/15 AMBULANCE TRANSPORT FEES (EFT TCR 007531 40844 13 PRF 1,026.24- 10 10/09/15 KVFR AMBULANCE TRANSPORT TCR 007533 40844 15 PRF 4,915.42- 10 10/12/15 KVFR AMBULANCE TRANSPORT TCR 007577 40854 21 PRF 5,778.54- 10 10/13/15 AMBULANCE TRANSPORT FEES (EFT TCR 007592 40866 4 PRF 6,692.22- 10 10/13/15 KVFR AMBULANCE TRANSPORT TCR 007606 40866 18 PRF 54.00- 10 10/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 007626 40873 1 PRF 5,960.33- 10 10/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 007630 40873 5 PRF 1,727.73- 10 10/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 007631 40873 6 PRF 175.00- 10 10/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 007641 40873 16 PRF 3,030.00- 10 10/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 007641 40873 16 PRF 1,412.80- 10 10/14/15 AMBULANCE TRANSPORT FEES (EFT TCR 007644 40873 19 PRF 280.25- 10 10/14/15 KVFR AMBULANCE TRANSPORT TCR 007658 40873 33 PRF 7,909.43- 10 10/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 007678 40881 2 PRF 4,889.80- 10 10/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 007679 40881 3 PRF 545.14- 10 10/15/15 AMBULANCE TRANSPORT FEES (EFT TCR 007680 40881 4 PRF 1,028.46- 10 10/15/15 KVFR AMBULANCE TRANSPORT TCR 007691 40881 15 PRF 60.91- 10 10/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 007710 40888 1 PRF 1,904.06- 10 10/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 007711 40888 2 PRF 429.93- 10 10/16/15 AMBULANCE TRANSPORT FEES (EFT TCR 007712 40888 3 PRF 779.61- 10 10/16/15 KVFR AMBULANCE TRANSPORT TCR 007733 40888 24 PRF 14,232.15- 10 10/19/15 AMBULANCE TRANSPORT FEES (EFT TCR 007778 40900 22 PRF 609.74- 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 17 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 10/19/15 KVFR AMBULANCE TRANSPORT TCR 007782 40900 26 PRF 684.62- 10 10/20/15 AMBULANCE TRANSPORT FEES (EFT TCR 007811 40911 1 PRF 2,660.93- 10 10/20/15 KVFR AMBULANCE TRANSPORT TCR 007834 40911 24 PRF 6,674.90- 10 10/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 007857 40918 1 PRF 4,075.19- 10 10/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 007858 40918 2 PRF 2,645.19- 10 10/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 007859 40918 3 PRF 1,088.72- 10 10/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 007860 40918 4 PRF 1,277.45- 10 10/21/15 AMBULANCE TRANSPORT FEES (EFT TCR 007861 40918 5 PRF 235.13- 10 10/21/15 KVFR AMBULANCE TRANSPORT TCR 007883 40918 27 PRF 3,478.35- 10 10/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 007902 40927 1 PRF 2,838.00- 10 10/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 007903 40927 2 PRF 1,143.49- 10 10/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 007904 40927 3 PRF 214.58- 10 10/22/15 AMBULANCE TRANSPORT FEES (EFT TCR 007905 40927 4 PRF 620.31- 10 10/23/15 AMBULANCE TRANSPORT FEES (EFT TCR 007959 40935 26 PRF 1,325.00- 10 10/26/15 KVFR AMBULANCE TRANSPORT TCR 007982 40943 12 PRF 5,632.96- 10 10/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 008006 40950 1 PRF 1,524.00- 10 10/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 008006 40950 1 PRF 347.63- 10 10/27/15 AMBULANCE TRANSPORT FEES (EFT TCR 008007 40950 2 PRF 1,250.79- 10 10/27/15 KVFR AMBULANCE TRANSPORT TCR 008017 40950 12 PRF 3,740.28- 10 10/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 008038 40958 1 PRF 715.20- 10 10/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 008039 40958 2 PRF 757.50- 10 10/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 008043 40958 6 PRF 466.35- 10 10/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 008043 40958 6 PRF 224.40- 10 10/28/15 AMBULANCE TRANSPORT FEES (EFT TCR 008045 40958 8 PRF 1,386.34- 10 10/28/15 KVFR AMBULANCE TRANSPORT TCR 008052 40958 15 PRF 50.00- 10 10/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 008067 40970 2 PRF 8,226.11- 10 10/29/15 AMBULANCE TRANSPORT FEES (EFT TCR 008068 40970 3 PRF 2,396.14- 10 10/29/15 KVFR AMBULANCE TRANSPORT TCR 008081 40970 16 PRF 3,562.97- 10 10/30/15 AMBULANCE TRANSPORT FEES (EFT TCR 008097 40976 1 PRF 954.73- 10 10/30/15 KVFR AMBULANCE TRANSPORT TCR 008117 40976 21 PRF 1,462.22- 03 03/20/15 KVFR BAD DEBT RECOVERY TCR 002067 39259 9 PRF 82.61- 04 04/13/15 KVFR BAD DEBT RECOVERY TCR 002688 39503 16 PRF 30.00- 06 06/15/15 KVFR BAD DEBT RECOVERY TCR 004573 40033 37 PRF 46.43- 07 07/14/15 KVFR BAD DEBT RECOVERY TCR 005277 40248 13 PRF 2,125.50- 08 08/14/15 KVFR BAD DEBT RECOVERY TCR 006081 40464 10 PRF 97.99- 01 01/12/15 EBURG AMBULANCE TRANSPORT FEES TCR 000295 38697 22 PRF 4,945.60- 02 02/03/15 EBURG AMBULANCE TRANSPORT FEES TCR 000898 38877 22 PRF 2,465.42- 04 04/06/15 EBURG AMBULANCE TRANSPORT FEES TCR 002511 39457 10 PRF 1,066.80- 05 05/05/15 EBURG AMBULANCE TRANSPORT FEES TCR 003322 39758 3 PRF 2,522.09- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 1,644,542.64- 1,644,542.64- 1,644,542.64 16/01/15-11:19 KITTITAS COUNTY FY 2015 January 15 2016 Page: 18 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12 12/31/15 INTEREST INT 000016 41384 1 ENT 79.39- 11 11/03/15 INTEREST INT 000014 41010 1 APP 67.34- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 46.89- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 63.81- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 43.09- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 64.73- 05 05/26/15 EARNED INTEREST TCR 003873 39890 1 PRF 0.46- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 56.19- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 66.09- 07 07/15/15 Orig: 636 113611100011 TCR 005328 40260 27 PRF 7.24- 07 07/20/15 EARNED INTEREST TCR 005418 40286 19 PRF 0.05- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 68.28- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 70.26- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 76.08- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 80.01- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 789.91- 789.91- 789.91 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 11 11/03/15 DONATIONS - GENERAL TCR 008216 41005 29 APP 0.25- 12 12/09/15 DONATIONS - GENERAL - EMS TCR 009140 41220 2 APP 1.50- 07 07/21/15 DONATIONS - GENERAL TCR 005474 40293 28 PRF 1.20- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 2.95- 2.95- 2.95 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/31/15 NSF FEE TCR 009755 41373 70 ENT 35.00- 11 11/09/15 NSF CHECK CHARGES TCR 008366 41046 23 APP 35.00- 01 01/23/15 NSF FEE TO COLLECT TCR 000654 38763 33 PRF 10.00 05 05/04/15 DONATIONS -EMS TCR 003270 39751 5 PRF 0.50- 06 06/29/15 KVFR AMBULANCE TRANSPORT TCR 004904 40079 7 PRF 2,968.74- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 3,029.24- 3,029.24- 3,029.24 ---------------- ---------------- ---------------- -------------------------- Sub 011 FIRE DISTRICT #2 EMS 1,649,705.74- 1,649,705.74- 1,649,705.74 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,649,705.74- 1,649,705.74- 1,649,705.74 ================ ================ ================ ==========================