Laserfiche WebLink
20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />12 12/30/19 GROUP HEALTH EFT TCR 007065 53791 21 APP 1,098.80- <br />639 103426002 AMB & EMERGENCY AID SERVICE 43,625.71- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 43,625.71- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 93.72- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 95.52- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 88.48- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 95.61- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 122.62- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 93.06- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 94.63- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 400.59- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 658.87- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 604.87- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 645.23- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 612.99- <br />639 1036111 INVESTMENT INTEREST 3,606.19- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,606.19- <br /> <br /> BAc 362 RENT, LEASES AND CONCESSIONS <br />04 04/16/19 MAY KC S&R TCR 001928 51831 3 PRF 189.00- <br />08 08/05/19 LONG TERM SPACE RENTAL (JULY & TCR 004178 52682 1 PRF 378.00- <br />11 11/12/19 LONG TERM SPACE RENTAL KKS&R S TCR 006157 53466 5 PRF 378.00- <br />12 12/19/19 KCS & R NOV, DEC, JAN TCR 006881 53728 16 APP 567.00- <br />639 103625002 AMB & EMERGENCY AID SERVICE 1,512.00- <br /> ----------------- <br /> BAc 362 RENT, LEASES AND CONCESSIONS 1,512.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />10 10/18/19 SURPLUS WORKOUT EQUIPMENT TCR 005654 53299 16 PRF 921.30- <br />639 103699000 MISCELLANEOUS REVENUES 921.30- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 921.30- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/17/19 DECEMBER DEPENDENT HEALTH/ DEN TCR 000294 51142 31 PRF 460.00- <br />01 01/30/19 B.S. EIBER TCR 000483 51243 13 PRF 45.00- <br />02 02/07/19 LONG TERM SPACE RENTAL (LEASE TCR 000640 51327 5 PRF 378.00- <br />02 02/28/19 XFER FROM FIRE 8 642010 TO FIR TIN 000070 51510 7 PRF 11.34- <br />03 03/04/19 MEDIC ONE LEVY TCR 001077 51538 10 PRF 27,727.00- <br />03 03/21/19 DOH ANNUAL GRANT TCR 001394 51651 7 PRF 1,266.00- <br />03 03/21/19 DOH ANNUAL GRANT TCR 001394 51651 7 PRF 1,266.00- <br />04 04/04/19 FEB & MARCH-KING CTY RESCUE TCR 001705 51744 17 PRF 378.00- <br /> <br />