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10 <br />10 <br />367 rt 02 010 <br />357 tt 03 010 <br />10l36e 10 oo ooo 500.00 <br />10 369 40 00 000 <br />Donations - Training <br />Donations - Volunteers <br />Judgements & Settlements <br />Sale of Surplus <br />200.00 <br />1,000.00 <br />10 369 91 02 000 lnsurance Premium Recovery <br />10 369 91 03 000 NSF Check Fees <br />10 369 91 00 010 Other Revenue <br />10 359 91 01 000 Application Fee <br />10 359 91 04 000 <br />369 91 05 000 <br />Dividend/Rebate Payments <br />Credit Card Rebates <br />100.00 <br />500.0010 <br />10 398 10 00 000 I nsurance Premium Recovery 0 <br />10 382 90 00 000 Leasehold Excise Tax Collected <br />10 389 00 00 000 Other Non-Revenue <br />1,570.00 <br />3,000.0010522 tO 12 000 <br />10 391 10 02 000 <br />10 395 10 00 000 Proceeds from Sale of <br />10 395 20 00 000 Compensation for Loss of <br />10 397 00 10 011 iTransfer ln From Fund 011 EMS <br />10 <br />10 <br />sfer ln From Fund 020 Construction <br />sfer in from Fund 040 Reserves <br />nTra3971000o20 <br />397 1000 040 n <br />Accrual <br />al Assets <br />Asset <br />975,000.00 <br />21,600.00 <br />10 397 00 10 041 nsfer ln From Fund 041 Equipment <br />10 39700 too42 nsfer ln From Fund 042 Long Term Planning <br />10 522 LO 11 000 Administrative Staff Salaries <br />10 522LO 13 000 Deferred <br />10 522 tO 20 000 Payroll Cleari <br />10 522 tO 21 000 lMedical Active <br />Overtime <br />165,000.00 <br />20,000.00 <br />71,000.00 <br />43,000.00 <br />70 522 10 23 000 Retirement <br />to 522 10 25 000 Social Security & Medicare <br />70 522 LO 22 OO0 L&l lnsurance <br />LO 52210 26 000 Medical- Retired LEOFF I 40,000.00 <br />ro 5221o27 000 Term Care - LEOFF I 7,500.00 <br />1,500.00 <br />IO 5221.029 000 Unemployment Benefits <br />LO 52210 35 000 Office Machines / Software <br />t0 522 10 31 000 0 p. Supplies Office <br />10 5221031001 0 Su <br />tO 522 10 33 001 Annual Ba nquet <br />500.00 <br />8,000.00 <br />-HR <br />t0 52210 33 000 ,Meeting Meals 2,000.00 <br />10,000.00 <br />45,000.00 <br />LO S22LO 4t 000 Professional Services - Other Administrative <br />al Services - General <br />8,000.00 <br />7 <br />10 <br />10 52210 41 006 <br />5221O 41 001 Architectura l/Engi neeri ng <br />t0 522!0 4LOO2 lT Contract Services <br />to 522 10 41 003 Machine Contracts 2,2OO.OO <br />00 <br />6,000.00 <br />30,000.00 <br />tO 52210 41 005 lnternet Services <br />70 52210 41 004 Environmental Consulti <br />522 LO 4! OO7 iProject Manager Services10 <br />522LO 41 009 Government Professional Services <br />Custodial <br />Website Maintenance10252410008t <br />10 <br />10 Unclaimed Pro5224101010 <br />10,000.00 <br />50.00 <br />300.00