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19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 7 <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 369 OTHER MISCELLANEOUS REVENUES <br />04 04/23/18 REFUND DIST # 8 ENDURIS INS. TCR 002511 48729 15 PRF 7,142.00- <br />12 12/26/18 SURPLUS OF 1982 PUMPER(E292) TCR 007468 50955 14 PRF 1,818.29- <br />639 103699000 MISCELLANEOUS REVENUES 8,960.29- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 8,960.29- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/08/18 WASH STATE PATROL TCR 000872 47947 32 PRF 957.00- <br />02 02/08/18 FD #7 ILA-Q4 2017 TCR 000872 47947 32 PRF 15,000.00- <br />02 02/08/18 KING CTY S&R- JAN 2018 TCR 000872 47947 32 PRF 189.00- <br />02 02/08/18 B.S. EIBER TCR 000872 47947 32 PRF 50.00- <br />03 03/12/18 SHORT TERM SPACE RENTAL (SNOQ TCR 001537 48216 28 PRF 360.00- <br />03 03/22/18 EMS ANNUAL DOH GRANT FD#51 TCR 001782 48432 22 PRF 1,222.00- <br />03 03/22/18 EMS ANNUAL DOH GRANT FD#8 TCR 001782 48432 22 PRF 1,222.00- <br />03 03/22/18 SPACE RENTAL - K KROPH FEB 201 TCR 001782 48432 22 PRF 30.00- <br />03 03/22/18 SPACE RENTAL - B DECKER 2017 & TCR 001782 48432 22 PRF 390.00- <br />03 03/22/18 SPACE RENTAL- KING COUNTY MAR TCR 001782 48432 22 PRF 378.00- <br />04 04/23/18 F=REFUND DIST # 8 DEPT DEPT L& TCR 002511 48729 15 PRF 150.24- <br />05 05/11/18 Q1 FD #7 ILA TCR 002973 48894 15 PRF 15,000.00- <br />05 05/11/18 KING CTY SEARCH & RESCUE MAY 2 TCR 002973 48894 15 PRF 189.00- <br />05 05/16/18 FD#8- IRS TAX OVERPAYMENT TCR 003070 48922 15 PRF 2.22- <br />08 08/06/18 FD # 7 QTR 2 ILA TCR 004788 49795 2 PRF 15,000.00- <br />08 08/06/18 INSURANCE CREDIT TCR 004788 49795 2 PRF 21.00- <br />08 08/13/18 CREDIT FROM MOUNTAIN AUTO PART TCR 004953 49857 24 PRF 77.21- <br />08 08/13/18 CREDIT FOR FD# 8 FROM US TREAS TCR 004953 49857 24 PRF 31.24- <br />08 08/16/18 TXFR FUND # 639011 TO FUND # 6 TIN 000266 49887 3 PRF 50,000.00- <br />09 09/17/18 KING COUNTY S&R SEPT TCR 005607 50117 41 PRF 189.00- <br />09 09/17/18 PSE-FINAL BILL SETTLEMENT TCR 005607 50117 41 PRF 42.56- <br />09 09/17/18 RENTAL OF COMMUNITY ROOM TCR 005607 50117 41 PRF 30.00- <br />10 10/04/18 OCT- KCS&R PAYMENT TCR 005952 50275 15 PRF 189.00- <br />10 10/24/18 SNO FIRE PASS FIRE AND RESCUE TIN 000340 50468 1 PRF 60,000.00- <br />11 11/09/18 NOV. - KCS & R PAYMENT TCR 006651 50626 25 PRF 189.00- <br />11 11/21/18 3RD QUT + 18 DAYS OCT DIST & I TCR 006888 50707 31 PRF 18,000.00- <br />12 12/31/18 FROM FIRE DISTRICT #8 642010 TIN 000418 50996 6 PRF 158,593.70- <br />12 12/31/18 FROM FIRE DISTRICT #8 642020 TIN 000418 50996 6 PRF 2,640.07- <br />12 12/31/18 FROM FIRE DISTRICT #8 642021 TIN 000418 50996 6 PRF 48.74- <br />12 12/31/18 FROM FIRE DISTRICT #8 642030 TIN 000418 50996 6 PRF 2,035.07- <br />639 1038600 AGENCY DEPOSITS 342,226.05- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 342,226.05- <br /> ----------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 696,651.57- <br /> ----------------- <br /> Report Final Totals 696,651.57- <br /> ================= <br />