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19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 />04 04/30/18 LEASEHOLD INTEREST TAX TCR 002655 48773 5 PRF 0.12- <br />06 06/29/18 LEASEHOLD TAX TCR 004048 49402 32 PRF 98.18- <br />06 06/29/18 LEASEHOLD INTEREST TCR 004051 49402 34 PRF 0.07- <br />10 10/31/18 LEASEHOLD TAX TCR 006477 50534 31 PRF 65.45- <br />10 10/31/18 LEASEHOLD INTEREST TCR 006480 50534 32 PRF 0.54- <br />12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 131.15- <br />639 1031720 LEASEHOLD EXCISE TAX 618.20- <br /> <br />02 02/28/18 FOREST EXCISE TCR 001391 48099 47 PRF 0.49- <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.09- <br />08 08/31/18 FOREST EXCISE TCR 005361 49976 37 PRF 0.30- <br />11 11/30/18 FOREST EXCISE TCR 007057 50770 42 PRF 3.68- <br />639 1031740 TIMBER EXCISE TAX 4.56- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 622.76- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/05/18 BANK DEPOSIT TCR 000092 47619 5 PRF 1,288.60- <br />01 01/11/18 BANK DEPOSIT TCR 000234 47654 26 PRF 1,036.40- <br />01 01/18/18 BANK DEPOSIT TCR 000351 47711 17 PRF 894.00- <br />02 02/01/18 BANK DEPOSIT TCR 000688 47852 12 PRF 50.00- <br />02 02/14/18 BANK DEPOSIT TCR 000975 47992 6 PRF 337.15- <br />02 02/16/18 MEDICARE EFT TCR 001048 48033 14 PRF 564.21- <br />02 02/22/18 BANK DEPOSIT TCR 001151 48061 17 PRF 1,052.10- <br />03 03/08/18 BANK DEPOSIT TCR 001458 48181 16 PRF 959.66- <br />03 03/13/18 DSHS EFT TCR 001572 48226 31 PRF 308.38- <br />03 03/15/18 BANK DEPOSIT TCR 001633 48283 23 PRF 1,141.88- <br />03 03/26/18 BANK DEPOSIT TCR 001831 48448 15 PRF 615.20- <br />03 03/29/18 BANK DEPOSIT TCR 001908 48477 8 PRF 2,390.51- <br />04 04/05/18 BANK DEPOSIT TCR 002076 48556 6 PRF 3,308.61- <br />04 04/18/18 GROUP HEALTH EFT TCR 002419 48669 17 PRF 963.44- <br />04 04/19/18 BANK DEPOSIT TCR 002436 48681 6 PRF 1,739.96- <br />04 04/26/18 BANK DEPOSIT TCR 002594 48757 14 PRF 642.96- <br />05 05/02/18 AMBULANCE AND EMS - TCR 002768 48817 32 PRF 1,338.00- <br />05 05/03/18 MVC DEPOSIT TCR 002785 48828 9 PRF 1,015.00- <br />05 05/03/18 BANK DEPOSIT TCR 002786 48828 10 PRF 1,568.62- <br />05 05/04/18 GROUP HEALTH EFT TCR 002810 48838 7 PRF 1,271.70- <br />05 05/10/18 MVC DEPOSIT TCR 002942 48885 11 PRF 2,115.00- <br />05 05/23/18 BANK DEPOSIT TCR 003239 49014 11 PRF 924.80- <br />05 05/29/18 MVC DEPOSIT TCR 003333 49049 13 PRF 3,730.00- <br />06 06/08/18 DSHS EFT TCR 003583 49158 15 PRF 308.38- <br />06 06/15/18 AMBULANCE/EMS SERV (TO THE SIC TCR 003744 49254 7 PRF 2,543.72- <br />06 06/15/18 DSHS EFT TCR 003748 49254 11 PRF 343.94- <br />07 07/12/18 AMBULANCE AND EMS - TCR 004280 49560 11 PRF 2,319.67- <br />07 07/26/18 MVC DEPOSIT TCR 004595 49705 6 PRF 500.00- <br />08 08/02/18 BANK DEPOSIT TCR 004728 49777 9 PRF 130.03- <br /> <br />