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18/01/20-15:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34260 AMB & EMERGENCY AID SERVICES <br /> SEl 020 AMB & EMER. AID SERVICES FD <br />08 08/30/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005582 46572 20 PRF 833.43- <br />09 09/07/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005742 46639 16 PRF 1,120.90- <br />09 09/15/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005930 46692 24 PRF 231.20- <br />09 09/28/17 BANK DEPOSIT TCR 006243 46800 25 PRF 1,001.21- <br />10 10/05/17 BANK DEPOSIT TCR 006430 46858 32 PRF 1,642.26- <br />10 10/12/17 BANK DEPOSIT TCR 006585 46915 25 PRF 1,060.36- <br />10 10/24/17 MEDICARE EFT TCR 006860 47024 3 PRF 553.82- <br />11 11/09/17 BANK DEPOSIT TCR 007291 47148 17 PRF 1,259.93- <br />11 11/30/17 BANK DEPOSIT TCR 007752 47287 37 PRF 336.86- <br />12 12/07/17 BANK DEPOSIT TCR 007901 47350 18 PRF 1,028.60- <br />12 12/14/17 BANK DEPOSIT TCR 008075 47423 20 PRF 866.08- <br />12 12/21/17 BANK DEPOSIT TCR 008220 47491 9 PRF 100.00- <br />12 12/29/17 BANK DEPOSIT TCR 008382 47568 25 APP 1,168.30- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 63,085.35- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 17.77- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 22.09- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 19.92- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 24.49- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 29.76- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 32.64- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 35.14- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 40.16- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 41.44- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 40.57- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 42.37- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 41.70- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 388.05- <br /> <br /> BAc 362 RENT, LEASES AND CONCESSIONS <br /> SAc 36240 COMMERCIAL RENTALS <br /> SEl 020 SHORT TERM SPACE RENTAL <br />05 05/18/17 SHORT TERM SPACE RENTAL (HR /D TCR 003188 45672 21 PRF 60.00- <br /> <br /> SAc 36250 SPACE RENTAL <br /> SEl 020 T-HANGAR RENTAL <br />02 02/21/17 LONG TERM SPACE RENTAL (LEASE TCR 001106 44787 21 PRF 189.00- <br />04 04/17/17 LONG TERM SPACE RENTAL (LEASE TCR 002327 45351 22 PRF 567.00- <br />05 05/18/17 LONG TERM SPACE RENTAL (LEASE TCR 003188 45672 21 PRF 189.00- <br />12 12/11/17 LONG TERM SPACE RENTAL (LEASE TCR 007988 47391 45 PRF 378.00- <br /> <br />