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19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 <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 342 SECURITY OF PERSONS & PROPERTY <br />08 08/23/18 BANK DEPOSIT TCR 005139 49931 8 PRF 1,818.58- <br />09 09/06/18 AMBULANCE/EMS SERV (TO THE SIC TCR 005399 50036 18 PRF 2,332.90- <br />09 09/13/18 MVC DEPOSIT TCR 005520 50101 17 PRF 1,515.00- <br />09 09/21/18 MVC DEPOSIT TCR 005696 50173 7 PRF 1,000.00- <br />09 09/21/18 BANK DEPOSIT TCR 005697 50173 8 PRF 762.68- <br />10 10/11/18 GROUP HEALTH EFT TCR 006070 50347 7 PRF 1,568.10- <br />10 10/11/18 AMBULANCE AND EMS - TCR 006084 50347 21 PRF 298.32- <br />10 10/26/18 DSHS EFT TCR 006364 50494 15 PRF 272.82- <br />11 11/13/18 BANK DEPOSIT TCR 006685 50639 17 PRF 1,045.08- <br />12 12/06/18 BANK DEPOSIT TCR 007131 50822 6 PRF 116.12- <br />12 12/12/18 MVC DEPOSIT TCR 007253 50865 14 PRF 765.00- <br />12 12/14/18 MEDICARE EFT TCR 007302 50883 13 PRF 754.23- <br />12 12/20/18 BANK DEPOSIT TCR 007415 50933 12 PRF 1,065.00- <br />12 12/20/18 MVC DEPOSIT TCR 007417 50933 14 PRF 500.00- <br />639 103426002 AMB & EMERGENCY AID SERVICE 49,215.75- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 49,215.75- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 47.40- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 53.79- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 50.12- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 59.37- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 62.59- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 67.91- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 69.08- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 75.34- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 76.55- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 76.10- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 84.51- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 84.33- <br />639 1036111 INVESTMENT INTEREST 807.09- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 807.09- <br /> <br /> BAc 362 RENT, LEASES AND CONCESSIONS <br />11 11/21/18 DECSPACE RENTAL TCR 006888 50707 31 PRF 189.00- <br />639 103624002 AMB & EMERGENCY AID SERVICE 189.00- <br /> <br />03 03/12/18 LONG TERM SPACE RENTAL (KING C TCR 001537 48216 28 PRF 189.00- <br />06 06/07/18 KING CTY SEARCH & RESCUE JUNE TCR 003545 49147 12 PRF 189.00- <br />07 07/05/18 LONG TERM SPACE RENTAL (LEASE TCR 004130 49469 12 PRF 189.00- <br />08 08/06/18 LONG TERM SPACE RENTAL (LEASE TCR 004788 49795 2 PRF 189.00- <br />12 12/26/18 ROMM RENTAL TCR 007468 50955 14 PRF 90.00- <br />639 103625002 AMB & EMERGENCY AID SERVICE 846.00- <br /> ----------------- <br /> BAc 362 RENT, LEASES AND CONCESSIONS 1,035.00- <br /> <br />