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HomeMy WebLinkAbout2016-12-31 - $519,484.87 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 87 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES SEl 020 REAL/PER PRTY TAX KING COUNTY 01 01/08/16 KING CTY TAXES TCR 000134 41473 4 PRF 826.35- 01 01/08/16 MEDIC ONE EMS LEVY TCR 000148 41473 18 PRF 26,605.00- 03 03/10/16 KING CTY TAXES TCR 001633 41936 29 PRF 3,042.49- 04 04/08/16 KING CTY TAXES TCR 002422 42188 40 PRF 6,240.48- 05 05/10/16 KING CTY TAXES TCR 003312 42465 2 PRF 39,422.72- 06 06/10/16 KING CTY TAXES TCR 004092 42808 43 PRF 15,578.42- 07 07/08/16 KING CTY TAXES TCR 004771 42972 26 PRF 942.00- 07 07/19/16 KING CTY TAXES TCR 005034 43036 28 PRF 569.60- 09 09/09/16 TCR 006400 43438 41 PRF 164.93- 10 10/12/16 KING CTY TAXES TCR 007252 43708 8 PRF 1,650.40- 12 12/12/16 KING CTY TAXES TCR 008733 44198 15 PRF 14,999.29- 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 44.42- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 117.51- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 151.12- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 51.58- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 170.54- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 95.65- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 874.52- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 785.46- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 352.49- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 253.00- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 3,884.20- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 1,305.58- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 4,956.08- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 6,299.61- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 6,472.63- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 3,331.19- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 5,189.04- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 6,461.94- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 3,408.61- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 6,022.58- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 891.40- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 23,793.46- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 3,808.07- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 1,718.25- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 8,795.37- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 8,729.66- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 24,803.45- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 149.51- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 314.28- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 109.09- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 56.90- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 193.57- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 88 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 333.23- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 5.86- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 667.72- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 79.05- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 61.33- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 321.01- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 267.88- 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 322.19- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 14.82- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 208.62- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 69.27- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 200.94- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 44.09- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 177.40- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 256.39- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 44.68- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 194.11- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 23.21- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 185.72- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 75.06- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 43.12- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 1,344.92- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 151.65- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 178.30- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 41.76- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 154.24- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 61.33- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 291.91- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 41.63- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 40.78- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 274.33- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 40.97- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 87.70- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 392.28- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 489.64- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 375.85- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 93.82- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 917.18- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 146.58- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 705.04- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 5,050.77- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 1,924.10- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 43.09- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 210.39- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 1,605.82- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 89 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 220.63- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 563.50- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 1,817.02- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 2,624.26- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 2,395.34- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 1,922.02- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 3,843.72- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 1,901.81- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 1,908.31- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 18,272.66- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 2,677.11- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 3,865.26- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 1,231.25- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 3,427.02- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 5,477.26- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 17,233.19- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 1,808.58- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 472.30- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 183.48- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 517.90- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 47.44- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 194.92- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 139.15- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 254.61- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 257.81- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 52.32- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 43.12- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 574.99- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 172.25- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 62.77- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 123.58- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 71.87- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 133.71- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 36.53- ----------------- BAc 311 GENERAL PROPERTY TAXES 326,419.91- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005238 43088 24 PRF 130.54- 07 07/27/16 LEASEHOLD TAX TCR 005241 43088 27 PRF 0.05- 07 07/27/16 LEASEHOLD TAX TCR 005246 43088 32 PRF 122.59- 07 07/27/16 LEASEHOLD TAX TCR 005248 43088 34 PRF 0.24- 07 07/27/16 LEASEHOLD TAX TCR 005251 43088 37 PRF 122.72- 07 07/27/16 LEASEHOLD TAX TCR 005253 43088 39 PRF 0.05- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 90 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 09 09/01/16 LEASEHOLD TAX TCR 006172 43388 15 PRF 98.20- 09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006174 43388 17 PRF 0.09- 12 12/30/16 LEASEHOLD TAX TCR 009183 44365 28 PRF 98.20- 12 12/30/16 LEASEHOLD TAX INT TCR 009185 44365 30 PRF 0.02- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005200 43076 18 PRF 1.61- 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 0.55- 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006506 43471 13 PRF 0.01- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 1.23- 12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 10.75- ----------------- BAc 317 EXCISE TAXES 586.85- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/20/16 DEPT OF HEALTH (DOH) TCR 003623 42612 27 PRF 1,290.00- ----------------- BAc 334 STATE GRANTS 1,290.00- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/14/16 AMBULANCE/EMS SERV (TO THE SIC TCR 000290 41508 17 PRF 128.20- 01 01/21/16 AMBULANCE/EMS SERV (TO THE SIC TCR 000429 41538 23 PRF 1,141.70- 02 02/29/16 AMBULANCE/EMS SERV (TO THE SIC TCR 001339 41848 44 PRF 247.42- 03 03/10/16 AMBULANCE AND EMS - (TO THE SI TCR 001618 41936 14 PRF 2,007.19- 03 03/31/16 AMBULANCE/EMS SERV (TO THE SIC TCR 002195 42104 31 PRF 1,143.00- 04 04/15/16 AMBULANCE/EMS SERV (TO THE SIC TCR 002581 42234 31 PRF 1,314.00- 05 05/03/16 AMBULANCE AND EMS - TCR 003143 42410 68 PRF 2,740.22- 05 05/05/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003205 42428 26 PRF 739.51- 05 05/13/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003435 42494 25 PRF 1,036.32- 05 05/18/16 AMBULANCE & EMS - EFT TCR 003565 42591 33 PRF 1,039.00- 05 05/20/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003625 42612 29 PRF 5,160.62- 05 05/27/16 AMBULANCE AND EMS - TCR 003786 42681 13 PRF 9,031.51- 06 06/03/16 AMBULANCE/EMS SERV (TO THE SIC TCR 003912 42759 6 PRF 4,842.47- 06 06/03/16 AMBULANCE /EMS (TO THE SICK/ I TCR 003929 42759 23 PRF 924.80- 06 06/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004038 42801 12 PRF 1,850.56- 06 06/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004039 42801 13 PRF 500.00- 06 06/15/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004207 42832 36 PRF 500.00- 06 06/15/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004209 42832 38 PRF 1,311.92- 06 06/17/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004279 42850 21 PRF 1,400.00- 06 06/23/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004435 42880 19 PRF 500.00- 06 06/23/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004436 42880 20 PRF 1,070.40- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 91 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 07 07/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004759 42972 14 PRF 1,084.34- 07 07/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004761 42972 16 PRF 500.00- 07 07/14/16 AMBULANCE/EMS SERV (TO THE SIC TCR 004917 43009 17 PRF 2,179.20- 07 07/15/16 AMBULANCE /EMS (TO THE SICK/ I TCR 004962 43017 28 PRF 1,400.00- 07 07/21/16 AMBULANCE/EMS SERV (TO THE SIC TCR 005089 43052 19 PRF 1,984.07- 08 08/03/16 AMBULANCE/EMS SERV (TO THE SIC TCR 005425 43155 16 PRF 711.65- 08 08/18/16 AMBULANCE/EMS SERV (TO THE SIC TCR 005813 43272 13 PRF 1,039.00- 09 09/01/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006181 43388 24 PRF 1,812.58- 09 09/06/16 AMBULANCE /EMS (TO THE SICK/ I TCR 006227 43408 7 PRF 556.85- 09 09/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006386 43438 27 PRF 500.00- 09 09/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006387 43438 28 PRF 252.50- 09 09/12/16 AMBULANCE & EMS (TO THE SICK & TCR 006432 43449 24 PRF 1,087.10- 09 09/16/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006602 43503 26 PRF 1,637.45- 09 09/22/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006749 43546 17 PRF 1,260.00- 09 09/29/16 AMBULANCE/EMS SERV (TO THE SIC TCR 006936 43598 25 PRF 765.00- 10 10/13/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007293 43719 16 PRF 1,351.00- 10 10/20/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007476 43776 31 PRF 800.00- 10 10/20/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007477 43776 32 PRF 1,000.00- 11 11/03/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007847 43894 34 PRF 200.00- 11 11/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 007949 43932 31 PRF 3,785.80- 11 11/10/16 AMBULANCE AND EMS TO THE SICK TCR 008020 43952 18 PRF 1,000.00- 11 11/17/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008206 43993 20 PRF 865.00- 11 11/28/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008415 44050 28 PRF 809.85- 12 12/08/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008682 44158 28 PRF 600.00- 12 12/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008716 44166 30 PRF 500.00- 12 12/09/16 AMBULANCE/EMS SERV (TO THE SIC TCR 008717 44166 31 PRF 695.63- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 67,005.86- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 9.25- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 14.39- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 14.61- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 16.69- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 15.44- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 15.86- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 16.82- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 17.16- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 17.02- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 17.76- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 16.82- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 15.95- ----------------- BAc 361 INTEREST EARNINGS 187.77- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 92 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 01 01/08/16 LONG TERM SPACE RENTAL (LEASE TCR 000148 41473 18 PRF 189.00- 03 03/17/16 LONG TERM SPACE RENTAL (LEASE TCR 001818 41979 18 PRF 189.00- 04 04/08/16 LONG TERM SPACE RENTAL (LEASE TCR 002405 42188 23 PRF 189.00- 05 05/05/16 LONG TERM SPACE RENTAL (LEASE TCR 003204 42428 25 PRF 189.00- 06 06/17/16 LONG TERM SPACE RENTAL (LEASE TCR 004279 42850 21 PRF 189.00- 07 07/15/16 LONG TERM SPACE RENTAL (LEASE TCR 004962 43017 28 PRF 189.00- 08 08/18/16 LONG TERM SPACE RENTAL (LEASE TCR 005814 43272 14 PRF 189.00- 09 09/09/16 LONG TERM SPACE RENTAL (LEASE TCR 006381 43438 22 PRF 189.00- 09 09/26/16 LONG TERM SPACE RENTAL (LEASE TCR 006824 43560 24 PRF 189.00- 11 11/03/16 LONG TERM SPACE RENTAL (LEASE TCR 007847 43894 34 PRF 189.00- 12 12/22/16 LONG TERM SPACE RENTAL (LEASE TCR 009023 44289 25 PRF 189.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 2,079.00- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 10 10/10/16 OTHER MISC REV - DEDUCTIBLE RE TCR 007166 43689 6 PRF 1,000.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 1,000.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/16 FEDERAL GRT - FEMA #EMW-2012-F TCR 000031 41453 4 PRF 28,948.00- 02 02/08/16 FIRE DISTRICT #7 ILA TCR 000833 41693 18 PRF 15,000.00- 05 05/05/16 FIRE DISTRICT 7 ILA TCR 003204 42428 25 PRF 15,000.00- 07 07/15/16 BLS TRANSPORT REVENUE TCR 4962 43828 1 PRF 400.00- 08 08/04/16 FIRE DISTRICT #7 ILA TCR 005453 43165 11 PRF 15,000.00- 12 12/08/16 FIRE DISTRICT #7 ILA TCR 008682 44158 28 PRF 15,000.00- 12 12/13/16 KING CO EXCISE - 11/10/2016 TCR 008772 44206 11 PRF 31,567.48- ----------------- BAc 386 AGENCY DEPOSITS 120,915.48- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 519,484.87- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 98 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 SNOQ FIRE/RES LTGO 2010 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/14/16 FROM 639010 TIN 000190 42827 1 PRF 24,920.00- 12 12/01/16 TRANSFER FUNDS FROM FUND# 6390 TIN 000354 44092 3 PRF 74,920.00- ----------------- BAc 386 AGENCY DEPOSITS 99,840.00- ----------------- Sub 031 SNOQ FIRE/RES LTGO 2010 99,840.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 99 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 SNOQ FIRE/RES UTGO 2010 BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES SEl 020 REAL/PER PRTY TAX KING COUNTY 10 10/12/16 KING CTY TAXES TCR 007252 43708 8 PRF 277.82- 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 14.77- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 27.11- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 34.87- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 12.38- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 39.34- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 22.62- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 206.86- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 185.16- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 83.67- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 60.05- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 922.02- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 309.97- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 1,176.12- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,449.87- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 1,580.48- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 790.74- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1,230.67- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 1,533.90- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 809.17- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 1,429.59- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 211.59- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 5,634.40- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 903.96- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 407.87- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 2,087.81- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 2,082.99- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 5,887.65- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 34.98- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 74.60- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 25.90- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 13.49- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 45.95- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 79.10- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 1.39- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 204.86- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 18.76- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 14.56- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 75.71- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 63.59- 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 75.40- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 4.92- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 48.81- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 100 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 SNOQ FIRE/RES UTGO 2010 BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 16.44- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 47.70- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 10.17- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 42.11- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 61.03- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 10.61- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 46.08- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 5.51- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 44.08- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 17.82- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 10.24- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 319.26- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 36.00- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 42.32- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 9.91- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 36.62- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 14.56- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 69.29- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 9.88- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 9.68- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 65.12- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 9.72- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 20.82- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 93.12- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 116.23- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 89.21- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 22.27- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 217.72- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 34.80- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 167.36- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,198.92- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 456.54- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 10.23- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 49.35- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 381.18- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 52.37- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 133.76- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 431.33- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 622.27- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 592.64- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 456.26- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 912.42- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 451.45- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 452.38- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 4,326.20- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 101 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 SNOQ FIRE/RES UTGO 2010 BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 635.46- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 915.25- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 292.29- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 813.48- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,300.18- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 4,090.74- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 429.32- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 112.12- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 43.56- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 122.93- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 11.26- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 46.79- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 33.03- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 60.44- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 61.20- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 12.42- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 10.24- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 136.49- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 40.88- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 14.90- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 29.33- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 17.06- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 31.74- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 8.67- ----------------- BAc 311 GENERAL PROPERTY TAXES 51,688.23- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/09/16 TCR 006400 43438 41 PRF 96,215.21- 12 12/12/16 TCR 008733 44198 15 PRF 2,138.42- 12 12/13/16 KING CO EXCISE - 11/10/2016 TCR 008772 44206 11 PRF 4,054.42- ----------------- BAc 386 AGENCY DEPOSITS 102,408.05- ----------------- Sub 032 SNOQ FIRE/RES UTGO 2010 154,096.28-