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HomeMy WebLinkAbout2017-12-31 - $1,964,914.77 - Year End-Revenues 18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 256.06- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 421.59- 02 02/21/17 INTEREST INT 000005 44797 1 PRF 9.89- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 233.34- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 159.93- 04 04/05/17 INTEREST INT 000009 45266 1 PRF 173.08- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 163.27- 05 05/05/17 INTEREST INT 000011 45563 1 PRF 355.52- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 266.67- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 290.86- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 267.44- 08 08/21/17 INTEREST INT 000026 46516 1 PRF 902.56- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 321.31- 10 10/05/17 INTEREST INT 000029 46869 1 PRF 1,040.48- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 422.91- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 429.04- 12 12/04/17 INTEREST INT 000038 47331 1 APP 500.02- ----------------- BAc 361 INTEREST EARNINGS 6,213.97- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000005 44421 4 PRF 541.23- 01 01/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000006 44421 5 PRF 226.57- 01 01/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000006 44421 5 PRF 8,930.32- 01 01/03/17 EMS FUND DEPOSIT TCR 000023 44421 22 PRF 7,149.61- 01 01/04/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000041 44430 5 PRF 6,222.94- 01 01/04/17 EMS FUND DEPOSIT TCR 000050 44430 14 PRF 5,347.89- 01 01/05/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000078 44439 12 PRF 3,309.47- 01 01/05/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000079 44439 13 PRF 955.40- 01 01/05/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000080 44439 14 PRF 825.26- 01 01/05/17 EMS FUND DEPOSIT TCR 000081 44439 15 PRF 960.80- 01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TIN 000004 44444 3 PRF 400,000.00- 01 01/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000101 44450 1 PRF 608.17- 01 01/06/17 EMS FUND DEPOSIT TCR 000108 44450 8 PRF 2,216.42- 01 01/09/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000138 44461 5 PRF 267.37- 01 01/09/17 EMS FUND DEPOSIT TCR 000151 44461 18 PRF 10,829.79- 01 01/10/17 EMS FUND DEPOSIT TCR 000168 44473 4 PRF 423.88- 01 01/10/17 EMS FUND DEPOSIT TCR 000180 44473 16 PRF 737.69- 01 01/10/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000190 44473 26 PRF 1,227.15- 01 01/10/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000194 44473 30 PRF 486.97- 01 01/11/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000199 44483 3 PRF 3,404.46- 01 01/11/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000200 44483 4 PRF 1,660.81- 01 01/11/17 EMS FUND DEPOSIT TCR 000207 44483 11 PRF 1,241.50- 01 01/12/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000232 44494 7 PRF 436.78- 18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/12/17 EMS FUND DEPOSIT TCR 000242 44494 17 PRF 1,980.81- 01 01/12/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000259 44494 34 PRF 317.08- 01 01/12/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000260 44494 35 PRF 332.03- 01 01/13/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000263 44506 3 PRF 1,098.07- 01 01/13/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000264 44506 4 PRF 1,043.98- 01 01/13/17 EMS FUND DEPOSIT TCR 000280 44506 20 PRF 9,984.34- 01 01/17/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000302 44518 3 PRF 588.59- 01 01/17/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000303 44518 4 PRF 568.96- 01 01/17/17 EMS FUND DEPOSIT TCR 000320 44518 21 PRF 1,414.40- 01 01/18/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000348 44528 9 PRF 5,398.80- 01 01/18/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000353 44528 14 PRF 108.13- 01 01/18/17 EMS FUND DEPOSIT TCR 000356 44528 17 PRF 3,153.53- 01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000374 44534 5 PRF 4,375.79- 01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000375 44534 6 PRF 354.47- 01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000375 44534 6 PRF 1,570.46- 01 01/19/17 EMS FUND DEPOSIT TCR 000376 44534 7 PRF 209.80- 01 01/19/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000377 44534 8 PRF 120.42- 01 01/19/17 EMS FUND DEPOSIT TCR 000404 44534 35 PRF 45.07- 01 01/20/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000412 44541 7 PRF 442.81- 01 01/20/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000412 44541 7 PRF 661.87- 01 01/23/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000445 44548 11 PRF 473.76- 01 01/23/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000445 44548 11 PRF 386.87- 01 01/23/17 EMS FUND DEPOSIT TCR 000446 44548 12 PRF 12,174.37- 01 01/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000473 44559 7 PRF 125.50- 01 01/24/17 EMS FUND DEPOSIT TCR 000487 44559 21 PRF 2,736.62- 01 01/24/17 REGENCE DEPOSIT 1/19/2017 TCR 000488 44559 22 PRF 216.91- 01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000516 44566 11 PRF 365.24- 01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000516 44566 11 PRF 283.22- 01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000517 44566 12 PRF 159.31- 01 01/25/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000523 44566 18 PRF 216.91- 01 01/25/17 EMS FUND DEPOSIT TCR 000528 44566 23 PRF 3,986.18- 01 01/26/17 EMS FUND DEPOSIT TCR 000557 44576 12 PRF 3,267.10- 01 01/27/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000579 44583 12 PRF 414.35- 01 01/27/17 EMS FUND DEPOSIT TCR 000580 44583 13 PRF 4,702.42- 01 01/30/17 EMS FUND DEPOSIT TCR 000613 44591 12 PRF 282.09- 01 01/30/17 EMS FUND DEPOSIT TCR 000620 44591 19 PRF 48.00- 01 01/30/17 EMS FUND DEPOSIT TCR 000621 44591 20 PRF 50.00- 01 01/31/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000656 44602 8 PRF 1,836.43- 01 01/31/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000657 44602 9 PRF 649.56- 01 01/31/17 EMS FUND DEPOSIT TCR 000665 44602 17 PRF 2,170.06- 01 01/31/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000670 44602 22 PRF 836.26- 02 02/01/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000691 44615 2 PRF 2,788.86- 02 02/01/17 EMS FUND DEPOSIT TCR 000696 44615 7 PRF 3,147.04- 02 02/01/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000699 44615 9 PRF 182.60- 02 02/01/17 TRANSFER FUNDS FROM FUND#63601 TIN 000029 44619 1 PRF 3,782.33- 18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/03/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000746 44635 9 PRF 216.26- 02 02/03/17 EMS FUND DEPOSIT (EFT ONLY) -P TCR 000747 44635 10 PRF 82.60- 02 02/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000774 44646 2 PRF 404.94- 02 02/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000786 44646 14 PRF 2,322.86- 02 02/06/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000787 44646 15 PRF 20.00- 02 02/07/17 EMS FUND DEPOSIT (EFT ONLY) -N TCR 000829 44657 27 PRF 18,643.45- 02 02/07/17 EMS FUND DEPOSIT (EFT ONLY) -T TCR 000829 44657 27 PRF 1,496.57- 02 02/08/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000842 44665 7 PRF 706.48- 02 02/08/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000842 44665 7 PRF 425.41- 02 02/08/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000842 44665 7 PRF 108.13- 02 02/08/17 EMS FUND DEPOSIT - WEEKLY DEPO TCR 000850 44665 15 PRF 12,066.49- 02 02/09/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000868 44673 12 PRF 299.01- 02 02/13/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000943 44716 23 PRF 1,103.00- 02 02/14/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 000978 44725 13 PRF 365.53- 02 02/14/17 EMS FUND DEPOSIT TCR 000981 44725 16 PRF 0.01- 02 02/14/17 EMS FUND DEPOSIT - WEEKLY D TCR 000984 44725 19 PRF 29,437.50- 02 02/15/17 EMS FUND DEPOSIT (EFT ONLY) -A TCR 001001 44742 3 PRF 164.36- 02 02/21/17 AARP EFT TCR 001098 44787 13 PRF 741.23- 02 02/21/17 UNITED HEALTH EFT TCR 001099 44787 14 PRF 17.31- 02 02/21/17 EMS FUND DEPOSIT TCR 001128 44787 43 PRF 1,824.19- 02 02/27/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001230 44839 21 PRF 871.29- 02 02/28/17 UHC COMMUNITY TCR 001281 44859 23 PRF 145.82- 03 03/01/17 EMS FUND DEPOSIT TCR 001307 44873 12 PRF 42,080.38- 03 03/01/17 TXFR FUNDS 636010 TO 636011 TIN 000056 44877 2 PRF 4,249.16- 03 03/06/17 UNITED HEALTH EFT TCR 001406 44938 32 PRF 86.81- 03 03/06/17 UHC COMMUNITY HEALTH EFT TCR 001406 44938 32 PRF 1,951.59- 03 03/07/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001425 44950 15 PRF 559.17- 03 03/09/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001458 44996 2 PRF 245.92- 03 03/09/17 EMS FUND DEPOSIT TCR 001464 44996 8 PRF 38,067.19- 03 03/10/17 EMS FUND DEPOSIT TCR 001503 45002 19 PRF 486.97- 03 03/14/17 REGENCE DEPOSIT 1/19/2017 TCR 001581 45020 27 PRF 216.91 03 03/15/17 EMS FUND DEPOSIT TCR 001602 45041 20 PRF 30,429.17- 03 03/22/17 EMS FUND DEPOSIT TCR 001769 45098 19 PRF 20,355.90- 03 03/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001841 45124 31 PRF 387.73- 03 03/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001841 45154 31 PRF 387.73- 03 03/24/17 EMS FUND DEPOSIT (EFT ONLY) - TCR COREXP 45430 1 PRF 387.73 03 03/29/17 EMS FUND DEPOSIT (EFT ONLY) - TCR 001927 45183 18 PRF 447.91- 03 03/30/17 WEEKLY DEPOSIT TCR 001958 45200 22 PRF 40,966.66- 04 04/03/17 TXFR FUND # 636010 TO FUND # 6 TIN 000089 45240 1 PRF 4,251.49- 04 04/05/17 DEPOSIT- AETNA TCR 002070 45257 16 PRF 1,698.14- 04 04/07/17 EMS FUND DEPOSIT TCR 002123 45277 11 PRF 23,448.16- 04 04/14/17 EMS FUND DEPOSIT TCR 002265 45343 4 PRF 20,836.29- 04 04/18/17 EMS FUND DEPOSIT TCR 002357 45361 11 PRF 15,339.24- 04 04/27/17 EMS FUND DEPOSIT - WEEKLY DEPO TCR 002621 45465 14 PRF 39,474.11- 05 05/02/17 TXFR FUND # 636010 TO 636011 TIN 000122 45518 1 PRF 4,252.01- 18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/05/17 EMS FUND DEPOSIT TCR 002827 45552 8 PRF 28,262.66- 05 05/12/17 EMS FUND DEPOSIT TCR 003015 45624 16 PRF 23,411.80- 05 05/22/17 EMS FUND DEPOSIT TCR 003256 45695 15 PRF 11,082.43- 05 05/23/17 TXFR FUNDS 636010 TO FUND 6360 TIN 000151 45711 1 PRF 8,355.04- 05 05/25/17 EMS FUND DEPOSIT TCR 003366 45730 15 PRF 37,404.16- 06 06/01/17 EMS FUND DEPOSIT TCR 003498 45775 22 PRF 28,810.74- 06 06/01/17 TXFR FUNDS 636010 TO FUND # 63 TIN 000161 45779 1 PRF 4,251.22- 06 06/14/17 EMS FUND DEPOSIT TCR 003805 45917 10 PRF 22,992.63- 06 06/15/17 WEEKLY DEPOSIT TCR 003849 45935 18 PRF 23,275.05- 06 06/21/17 EMS FUND DEPOSIT TCR 003959 46003 8 PRF 35,583.38- 06 06/29/17 EMS FUND DEPOSIT TCR 004138 46067 5 PRF 28,517.88- 07 07/03/17 TRANS FROM 636-010 TO 636-011 TIN 000188 46098 2 PRF 4,251.96- 07 07/06/17 EMS FUND DEPOSIT TCR 004286 46117 25 PRF 10,609.77- 07 07/13/17 EMS FUND DEPOSIT TCR 004433 46183 14 PRF 55,431.39- 07 07/21/17 EMS FUND DEPOSIT TCR 004663 46245 1 PRF 35,254.71- 07 07/28/17 EMS FUND DEPOSIT TCR 004827 46297 18 PRF 41,352.51- 08 08/01/17 EMS FUND DEPOSIT TCR 004897 46323 17 PRF 18,198.75- 08 08/01/17 TXFR FUNDS 636010 GEN TO FUND TIN 000215 46328 1 PRF 4,295.62- 08 08/10/17 EMS FUND DEPOSIT TCR 005097 46426 4 PRF 47,428.65- 08 08/18/17 EMS FUND DEPOSIT TCR 005309 46480 14 PRF 38,177.86- 08 08/24/17 EMS FUND DEPOSIT TCR 005443 46537 8 PRF 23,758.20- 08 08/30/17 EMS FUND DEPOSIT TCR 005570 46572 8 PRF 15,293.46- 09 09/01/17 TXFR FUNDS 636010 TO 636011 TIN 000240 46613 2 PRF 4,298.49- 09 09/06/17 EMS FUND DEPOSIT TCR 005706 46631 5 PRF 49,762.36- 09 09/14/17 EMS FUND DEPOSIT TCR 005889 46683 17 PRF 20,280.73- 09 09/22/17 EMS FUND DEPOSIT TCR 006101 46749 14 PRF 10,974.91- 09 09/28/17 EMS FUND DEPOSIT TCR 006223 46800 6 PRF 37,813.64- 10 10/02/17 TXFR FUNDS 636010 TO FUND #636 TIN 000273 46825 1 PRF 4,132.74- 10 10/12/17 EMS FUND DEPOSIT TCR 006567 46915 7 PRF 53,816.68- 10 10/18/17 EMS FUND DEPOSIT TCR 006741 46966 12 PRF 20,797.10- 10 10/26/17 EMS FUND DEPOSIT TCR 006935 47051 8 PRF 58,745.58- 11 11/01/17 TXFR FUNDS 636011 TO FUND # 63 TIN 000308 47098 1 PRF 4,299.75- 11 11/02/17 EMS FUND DEPOSIT TCR 007123 47105 18 PRF 22,959.27- 11 11/09/17 EMS FUND DEPOSIT TCR 007275 47148 1 PRF 34,051.68- 11 11/17/17 EMS FUND DEPOSIT TCR 007499 47228 13 PRF 51,526.17- 11 11/22/17 EMS FUND DEPOSIT TCR 007600 47255 12 PRF 18,329.42- 11 11/28/17 TXFR FUND # 636010 TO FUND # 6 TIN 000328 47272 3 PRF 64.56- 11 11/29/17 EMS FUND DEPOSIT TCR 007714 47276 36 PRF 35,425.65- 12 12/07/17 EMS FUND DEPOSIT TCR 007912 47350 29 PRF 21,593.74- 12 12/14/17 EMS FUND DEPOSIT TCR 008076 47423 21 PRF 33,999.26- 12 12/27/17 EMS FUND DEPOSIT TCR 008325 47514 38 PRF 31,907.79- ----------------- BAc 386 AGENCY DEPOSITS 1,958,700.80- ----------------- Sub 011 FIRE DISTRICT #2 EMS 1,964,914.77- 18/01/20-14:21 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 1,964,914.77- =================