Laserfiche WebLink
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 90 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 317 EXCISE TAXES <br /> SAc 31720 LEASEHOLD EXCISE TAX <br />09 09/01/16 LEASEHOLD TAX TCR 006172 43388 15 PRF 98.20- <br />09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006174 43388 17 PRF 0.09- <br />12 12/30/16 LEASEHOLD TAX TCR 009183 44365 28 PRF 98.20- <br />12 12/30/16 LEASEHOLD TAX INT TCR 009185 44365 30 PRF 0.02- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />07 07/26/16 FOREST EXCISE TCR 005200 43076 18 PRF 1.61- <br />07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 0.55- <br />09 09/14/16 FOREST EXCISE - CORRECTION TCR 006506 43471 13 PRF 0.01- <br />09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 1.23- <br />12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 10.75- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 586.85- <br /> <br /> BAc 334 STATE GRANTS <br /> SAc 33404 ECONOMIC ENV. - STATE GRANTS <br /> SEl 090 DEPARTMENT OF HEALTH <br />05 05/20/16 DEPT OF HEALTH (DOH) TCR 003623 42612 27 PRF 1,290.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,290.00- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34260 AMB & EMERGENCY AID SERVICES <br /> SEl 020 AMB & EMER. AID SERVICES FD <br />01 01/14/16 AMBULANCE/EMS SERV (TO THE SIC TCR 000290 41508 17 PRF 128.20- <br />01 01/21/16 AMBULANCE/EMS SERV (TO THE SIC TCR 000429 41538 23 PRF 1,141.70- <br />02 02/29/16 AMBULANCE/EMS SERV (TO THE SIC TCR 001339 41848 44 PRF 247.42- <br />03 03/10/16 AMBULANCE AND EMS - (TO THE SI TCR 001618 41936 14 PRF 2,007.19- <br />03 03/31/16 AMBULANCE/EMS SERV (TO THE SIC TCR 002195 42104 31 PRF 1,143.00- <br />04 04/15/16 AMBULANCE/EMS SERV (TO THE SIC TCR 002581 42234 31 PRF 1,314.00- <br />05 05/03/16 AMBULANCE AND EMS - TCR 003143 42410 68 PRF 2,740.22- <br />05 05/05/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003205 42428 26 PRF 739.51- <br />05 05/13/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003435 42494 25 PRF 1,036.32- <br />05 05/18/16 AMBULANCE & EMS - EFT TCR 003565 42591 33 PRF 1,039.00- <br />05 05/20/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003625 42612 29 PRF 5,160.62- <br />05 05/27/16 AMBULANCE AND EMS - TCR 003786 42681 13 PRF 9,031.51- <br />06 06/03/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003912 42759 6 PRF 4,842.47- <br />06 06/03/16 AMBULANCE /EMS (TO THE SICK/ I TCR 003929 42759 23 PRF 924.80- <br />06 06/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004038 42801 12 PRF 1,850.56- <br />06 06/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004039 42801 13 PRF 500.00- <br />06 06/15/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004207 42832 36 PRF 500.00- <br />06 06/15/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004209 42832 38 PRF 1,311.92- <br />06 06/17/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004279 42850 21 PRF 1,400.00- <br />06 06/23/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004435 42880 19 PRF 500.00- <br />06 06/23/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004436 42880 20 PRF 1,070.40- <br /> <br />