Loading...
HomeMy WebLinkAbout2017-12-31 - $672,307.45 - Year End-Revenues 18/01/20-15:04 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 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 01/10/17 KING COUNTY TAXES TCR 000188 44473 24 PRF 506.58- 01 01/24/17 MEDIC ONE EMS LEVY TCR 000493 44559 27 PRF 26,828.00- 03 03/13/17 GENERAL FUND TCR 001515 45010 2 PRF 2,441.01- 04 04/11/17 GENERAL FUND TCR 002187 45306 5 PRF 5,178.59- 05 05/10/17 GENERAL FUND TCR 002946 45593 17 PRF 20,838.87- 06 06/12/17 KING COUNTY TAXES TCR 003729 45897 10 PRF 9,648.23- 06 06/12/17 KING COUNTY TAXES TCR 003729 45897 10 PRF 8,024.75- 06 06/19/17 KING COUNTY TAXES TCR 3729 46143 1 PRF 8,024.75 07 07/13/17 KING COUNTY TAXES TCR 004425 46183 6 PRF 1,493.56- 09 09/11/17 KING COUNTY TAXES TCR 005790 46657 15 PRF 383.89- 10 10/12/17 KING COUNTY TAXES TCR 006569 46915 9 PRF 909.47- 11 11/13/17 OCT KING CTY TAXES TCR 007344 47164 20 PRF 17,242.89- 12 12/12/17 NOV KING COUNTY TAXES TCR 007992 47402 4 PRF 9,197.24- SEl 030 REAL/PERS PRTY TAX KING CO EMS 02 02/14/17 GENERAL FUND TCR 000986 44725 21 PRF 566.65- 12 12/26/17 2017 MEDIC ONE EMS LEVY TCR 008280 47508 17 PRF 27,195.00- 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 197.61- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 50.76- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 35.94- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 229.79- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 255.44- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 57.23- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 38.38- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 356.16- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 242.83- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 56.70- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 307.43- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 210.87- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 78.71- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 916.01- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 330.27- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 934.43- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 1,453.17- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 1,817.78- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 405.91- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 2,237.67- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 605.39- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 237.48- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 1,078.07- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 153.99- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 2,278.62- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 179.27- 18/01/20-15:04 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 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 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 139.39- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 4,583.96- 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 717.94- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 717.94- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 717.94- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 717.94 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 165.38- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 165.38- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 717.94 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 165.38 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 165.38- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 165.38 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 717.94 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 717.94- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 165.38 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 165.38- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 594.03- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 846.32- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 269.46- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 1,616.87- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 249.07- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 85.05- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 3,218.47- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 185.09- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 68.04- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 888.94- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 1,378.83- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,003.11- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 1,455.65- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 417.91- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 313.84- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 1,841.63- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 619.51- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 536.74- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 25,663.30- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 4,410.45- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 10,645.54- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 1,461.35- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,668.67- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 1,061.57- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 1,349.72- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 1,219.49- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 3,148.62- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 3,728.12- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 4,081.73- 18/01/20-15:04 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 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 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 14,161.66- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 479.80- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 108.12- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 3,237.57- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 6,054.83- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 1,715.38- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 264.96- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 278.06- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 544.29- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 3.06- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 210.26- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 49.46- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 184.92- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 92.26- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 191.42- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 265.38- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 195.64- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 288.78- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 136.34- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 92.91- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 75.84- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 76.64- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 204.77- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 769.79- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 533.55- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 137.06- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 145.75- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 250.10- 07 07/14/17 TAXES COLLECTED TAX 000134 46197 1 PRF 9.00- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 10.94- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 61.83- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 183.49- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 129.75- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 176.14- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 165.47- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 256.81- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 293.14- 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 68.21- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 531.80- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 82.98- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 2.13- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 257.52- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 201.25- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 62.37- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 28.35- 18/01/20-15:04 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 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 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 129.42- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 41.49- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 3.27- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 1,235.57- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 173.58- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 21.26- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 542.95- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 158.54- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 189.04- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 420.43- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 117.07- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 385.37- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 713.68- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 434.13- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 393.86- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 532.81- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 3,520.62- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 251.26- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 739.38- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 357.68- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 4,325.75- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 921.79- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 426.99- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 1,123.97- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 675.61- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 3,114.61- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 3,298.13- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 1,224.94- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 1,736.45- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 24,569.70- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 3,251.81- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 1,267.74- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 3,200.24- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 1,007.61- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 860.83- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 64.25- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 17,176.49- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 1,480.10- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 679.74- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 185.20- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 649.58- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 96.96- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 100.49- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 330.09- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 33.79- 18/01/20-15:04 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 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 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 954.55- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 722.67- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 621.31- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 748.23- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 61.42- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 103.15- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 450.69- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 267.68- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 35.58 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 112.33- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 35.44- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 1.01- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 13.54- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 18.45- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 34.02- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 145.77- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 157.10- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 28.35- ----------------- BAc 311 GENERAL PROPERTY TAXES 336,683.86- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 10 10/13/17 LEASEHOLD TAX TCR 006621 46929 26 PRF 236.78- 10 10/13/17 LEASEHOLD TAX TCR 006624 46929 29 PRF 24.21- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006625 46929 30 PRF 0.10- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006627 46929 32 PRF 0.01- 10 10/16/17 LEASEHOLD TAX TCR 006653 46941 23 PRF 96.18- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006654 46941 24 PRF 0.29- 10 10/16/17 LEASEHOLD TAX TCR 006663 46941 33 PRF 120.84- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006666 46941 36 PRF 0.05- 10 10/16/17 LEASEHOLD TAX TCR 006674 46941 44 PRF 96.60- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006677 46941 47 PRF 0.10- 12 12/29/17 LEASEHOLD TAX TCR 008387 47568 30 APP 96.60- 12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.07- SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 2.41- ----------------- BAc 317 EXCISE TAXES 674.24- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 12 12/06/17 REFUND INT -STROBRIDGE, P76803 TCR 007877 47340 38 PRF 0.07 18/01/20-15:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 319 PENALTIES & INT. ON DEL. TAXES .07 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 04 04/17/17 DEPT OF HEALTH (DOH) TCR 002327 45351 22 PRF 1,270.00- ----------------- BAc 334 STATE GRANTS 1,270.00- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/06/17 AMBULANCE/EMS SERV (TO THE SIC TCR 000119 44450 19 PRF 1,016.94- 03 03/10/17 AMBULANCE/EMS SERV (TO THE SIC TCR 001496 45002 12 PRF 308.38- 03 03/16/17 AMBULANCE AND EMS - TCR 001640 45052 28 PRF 1,780.26- 03 03/23/17 AMBULANCE & EMS TCR 001801 45115 21 PRF 1,147.16- 03 03/23/17 AMBULANCE & EMS TCR 001801 45145 21 PRF 1,147.16- 03 03/27/17 AMBULANCE & EMS TCR COREXP 45429 1 PRF 1,147.16 03 03/30/17 AMBULANCE/EMS SERV (TO THE SIC TCR 001959 45200 23 PRF 500.00- 03 03/30/17 AMBULANCE/EMS SERV (TO THE SIC TCR 001960 45200 24 PRF 914.40- 04 04/06/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002103 45268 18 PRF 500.00- 04 04/06/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002104 45268 19 PRF 5,083.88- 04 04/14/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002300 45343 39 PRF 500.00- 04 04/14/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002301 45343 40 PRF 1,749.92- 04 04/20/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002428 45386 19 PRF 303.30- 05 05/04/17 AMBULANCE AND EMS - TCR 002771 45532 1 PRF 1,827.36- 05 05/04/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002816 45532 46 PRF 735.34- 05 05/11/17 AMBULANCE/EMS SERV (TO THE SIC TCR 002983 45603 21 PRF 5,451.01- 05 05/18/17 AMBULANCE/EMS SERV (TO THE SIC TCR 003190 45672 23 PRF 2,394.63- 06 06/01/17 KFHP OF WA HCCLAIMPMT - AMBULA TCR 003503 45775 26 PRF 579.27- 06 06/02/17 AMBULANCE/EMS SERV (TO THE SIC TCR 003554 45796 42 PRF 1,883.30- 06 06/08/17 AMBULANCE/EMS SERV (TO THE SIC TCR 003672 45853 13 PRF 2,398.41- 06 06/14/17 AMBULANCE/EMS SERV (TO THE SIC TCR 003823 45917 28 PRF 168.32- 06 06/28/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004119 46054 10 PRF 5,464.76- 07 07/07/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004306 46128 12 PRF 3,527.37- 07 07/13/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004446 46183 27 PRF 3,397.10- 07 07/13/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004447 46183 28 PRF 250.00- 07 07/20/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004648 46238 16 PRF 303.73- 07 07/20/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004652 46238 20 PRF 1,615.00- 07 07/26/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004760 46274 11 PRF 270.46- 07 07/27/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004798 46283 18 PRF 615.00- 08 08/03/17 AMBULANCE/EMS SERV (TO THE SIC TCR 004949 46345 15 PRF 1,169.00- 08 08/10/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005107 46426 14 PRF 2,767.24- 08 08/17/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005283 46471 17 PRF 1,350.12- 08 08/24/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005451 46537 16 PRF 1,910.74- 18/01/20-15:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 08 08/30/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005582 46572 20 PRF 833.43- 09 09/07/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005742 46639 16 PRF 1,120.90- 09 09/15/17 AMBULANCE/EMS SERV (TO THE SIC TCR 005930 46692 24 PRF 231.20- 09 09/28/17 BANK DEPOSIT TCR 006243 46800 25 PRF 1,001.21- 10 10/05/17 BANK DEPOSIT TCR 006430 46858 32 PRF 1,642.26- 10 10/12/17 BANK DEPOSIT TCR 006585 46915 25 PRF 1,060.36- 10 10/24/17 MEDICARE EFT TCR 006860 47024 3 PRF 553.82- 11 11/09/17 BANK DEPOSIT TCR 007291 47148 17 PRF 1,259.93- 11 11/30/17 BANK DEPOSIT TCR 007752 47287 37 PRF 336.86- 12 12/07/17 BANK DEPOSIT TCR 007901 47350 18 PRF 1,028.60- 12 12/14/17 BANK DEPOSIT TCR 008075 47423 20 PRF 866.08- 12 12/21/17 BANK DEPOSIT TCR 008220 47491 9 PRF 100.00- 12 12/29/17 BANK DEPOSIT TCR 008382 47568 25 APP 1,168.30- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 63,085.35- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 17.77- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 22.09- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 19.92- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 24.49- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 29.76- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 32.64- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 35.14- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 40.16- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 41.44- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 40.57- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 42.37- 12 12/04/17 INTEREST INT 000038 47331 1 APP 41.70- ----------------- BAc 361 INTEREST EARNINGS 388.05- BAc 362 RENT, LEASES AND CONCESSIONS SAc 36240 COMMERCIAL RENTALS SEl 020 SHORT TERM SPACE RENTAL 05 05/18/17 SHORT TERM SPACE RENTAL (HR /D TCR 003188 45672 21 PRF 60.00- SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 02 02/21/17 LONG TERM SPACE RENTAL (LEASE TCR 001106 44787 21 PRF 189.00- 04 04/17/17 LONG TERM SPACE RENTAL (LEASE TCR 002327 45351 22 PRF 567.00- 05 05/18/17 LONG TERM SPACE RENTAL (LEASE TCR 003188 45672 21 PRF 189.00- 12 12/11/17 LONG TERM SPACE RENTAL (LEASE TCR 007988 47391 45 PRF 378.00- 18/01/20-15:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 1,383.00- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 05 05/18/17 OTHER MISC REV-KING CNTY '16 B TCR 003188 45672 21 PRF 822.27- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 822.27- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/02/17 TXFR FUNDS 639011 TO 639010 TIN 000057 44916 1 PRF 30,000.00- 03 03/06/17 HEALTH INSURANCE TCR 001386 44938 12 PRF 299.08- 03 03/15/17 FIRE DISTRICT #7 ILA TCR 001599 45041 17 PRF 15,000.00- 05 05/16/17 AETNA - BLS TRANSPORT TCR 003109 45656 29 PRF 890.80- 05 05/16/17 NORIDIAN WAORAK - BLS TRANSPOR TCR 003110 45656 30 PRF 1,337.20- 05 05/19/17 AETNA - BLS TRANSPORT TCR 003234 45684 28 PRF 1,947.22- 05 05/26/17 FEMA TREAS 310 MISC PAY TCR 003410 45743 33 PRF 24,587.00- 06 06/02/17 DISTRICT 7 ILA TCR 003549 45796 37 PRF 15,000.00- 06 06/02/17 MEDICAL/DENTAL INSURANCE TCR 003549 45796 37 PRF 642.16- 06 06/02/17 SS REFUND 06/2016 TCR 003551 45796 39 PRF 6,626.55- 06 06/02/17 SS REFUND 12/2016 TCR 003551 45796 39 PRF 6,097.08- 06 06/02/17 SS REFUND 09/2014 TCR 003553 45796 41 PRF 1,531.95- 06 06/02/17 SS REFUND 06/2014 TCR 003553 45796 41 PRF 550.64- 06 06/09/17 AETNA AS01 TCR 003701 45877 16 PRF 1,132.34- 06 06/23/17 KING CTY SEARCH & RESCUE TCR 004026 46021 21 PRF 189.00- 07 07/20/17 SS REFUND 03/2015 TCR 004646 46238 14 PRF 4,070.93- 07 07/20/17 SS REFUND 06/2015 TCR 004646 46238 14 PRF 4,244.94- 07 07/20/17 SS REFUND 12/2015 TCR 004646 46238 14 PRF 4,725.49- 07 07/20/17 SS REFUND 09/2016 TCR 004646 46238 14 PRF 6,214.34- 07 07/20/17 CITIBANK REFUND TCR 004647 46238 15 PRF 93.03- 08 08/07/17 SS REFUND 12/2014 TCR 005012 46374 18 PRF 3,072.98- 08 08/17/17 KC SEARCH & RESCUE TCR 005282 46471 16 PRF 378.00- 08 08/17/17 STATE OF BLISS STICKERS C/O RE TCR 005282 46471 16 PRF 43.54- 09 09/07/17 FD #7 ILA Q2 2017 TCR 005740 46639 14 PRF 15,000.00- 09 09/07/17 TRANSFER FROM 639011 TO 639010 TIN 000246 46643 1 PRF 50,000.00- 09 09/11/17 FEDERAL GRANT - FEMA SAFER GR TCR 005779 46657 4 PRF 56,713.00- 10 10/19/17 BLS TRANSPORT TCR 006769 46988 11 PRF 615.00- 10 10/19/17 KING COUNTY - LONG TERM RENTAL TCR 006769 46988 11 PRF 189.00- 11 11/06/17 SS REFUND 09/2014 TCR 007194 47122 23 PRF 1,555.98- 11 11/16/17 BANK DEPOSIT TCR 007484 47217 35 PRF 253.50- 12 12/11/17 3RD QRT ILA DIST #7 TCR 007988 47391 45 PRF 15,000.00- ----------------- BAc 386 AGENCY DEPOSITS 268,000.75- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 672,307.45- ----------------- Report Final Totals 672,307.45- =================