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18/01/20-15:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <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 /> ----------------- <br /> BAc 362 RENT, LEASES AND CONCESSIONS 1,383.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36990 MISCELLANEOUS REVENUES <br />05 05/18/17 OTHER MISC REV-KING CNTY '16 B TCR 003188 45672 21 PRF 822.27- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 822.27- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/02/17 TXFR FUNDS 639011 TO 639010 TIN 000057 44916 1 PRF 30,000.00- <br />03 03/06/17 HEALTH INSURANCE TCR 001386 44938 12 PRF 299.08- <br />03 03/15/17 FIRE DISTRICT #7 ILA TCR 001599 45041 17 PRF 15,000.00- <br />05 05/16/17 AETNA - BLS TRANSPORT TCR 003109 45656 29 PRF 890.80- <br />05 05/16/17 NORIDIAN WAORAK - BLS TRANSPOR TCR 003110 45656 30 PRF 1,337.20- <br />05 05/19/17 AETNA - BLS TRANSPORT TCR 003234 45684 28 PRF 1,947.22- <br />05 05/26/17 FEMA TREAS 310 MISC PAY TCR 003410 45743 33 PRF 24,587.00- <br />06 06/02/17 DISTRICT 7 ILA TCR 003549 45796 37 PRF 15,000.00- <br />06 06/02/17 MEDICAL/DENTAL INSURANCE TCR 003549 45796 37 PRF 642.16- <br />06 06/02/17 SS REFUND 06/2016 TCR 003551 45796 39 PRF 6,626.55- <br />06 06/02/17 SS REFUND 12/2016 TCR 003551 45796 39 PRF 6,097.08- <br />06 06/02/17 SS REFUND 09/2014 TCR 003553 45796 41 PRF 1,531.95- <br />06 06/02/17 SS REFUND 06/2014 TCR 003553 45796 41 PRF 550.64- <br />06 06/09/17 AETNA AS01 TCR 003701 45877 16 PRF 1,132.34- <br />06 06/23/17 KING CTY SEARCH & RESCUE TCR 004026 46021 21 PRF 189.00- <br />07 07/20/17 SS REFUND 03/2015 TCR 004646 46238 14 PRF 4,070.93- <br />07 07/20/17 SS REFUND 06/2015 TCR 004646 46238 14 PRF 4,244.94- <br />07 07/20/17 SS REFUND 12/2015 TCR 004646 46238 14 PRF 4,725.49- <br />07 07/20/17 SS REFUND 09/2016 TCR 004646 46238 14 PRF 6,214.34- <br />07 07/20/17 CITIBANK REFUND TCR 004647 46238 15 PRF 93.03- <br />08 08/07/17 SS REFUND 12/2014 TCR 005012 46374 18 PRF 3,072.98- <br />08 08/17/17 KC SEARCH & RESCUE TCR 005282 46471 16 PRF 378.00- <br />08 08/17/17 STATE OF BLISS STICKERS C/O RE TCR 005282 46471 16 PRF 43.54- <br />09 09/07/17 FD #7 ILA Q2 2017 TCR 005740 46639 14 PRF 15,000.00- <br />09 09/07/17 TRANSFER FROM 639011 TO 639010 TIN 000246 46643 1 PRF 50,000.00- <br />09 09/11/17 FEDERAL GRANT - FEMA SAFER GR TCR 005779 46657 4 PRF 56,713.00- <br />10 10/19/17 BLS TRANSPORT TCR 006769 46988 11 PRF 615.00- <br />10 10/19/17 KING COUNTY - LONG TERM RENTAL TCR 006769 46988 11 PRF 189.00- <br />11 11/06/17 SS REFUND 09/2014 TCR 007194 47122 23 PRF 1,555.98- <br />11 11/16/17 BANK DEPOSIT TCR 007484 47217 35 PRF 253.50- <br />12 12/11/17 3RD QRT ILA DIST #7 TCR 007988 47391 45 PRF 15,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 268,000.75- <br /> ----------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 672,307.45- <br /> ----------------- <br /> Report Final Totals 672,307.45- <br /> ================= <br />