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2018-12-31 - $696,651.57 - Year End-Revenues
19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 637.04- 01 01/08/18 TAXES COLLECTED TAX 000003 47627 1 PRF 73.34- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 332.75- 01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 43.49- 01 01/31/18 TAXES COLLECTED TAX 000021 47826 2 PRF 123.43- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 85.68- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 26.60- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 9.06- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 26.14- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 349.80- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 2,215.40- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 1,271.03- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 222.83- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 824.26- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 398.33- 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 16.37 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 159.17- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 2,006.86- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 34.27- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 2,360.94- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 140.72- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 594.18- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 602.38- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 1,413.03- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 235.64- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 1,042.44- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 118.62- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 891.14- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 869.48- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 167.73- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 1,143.35- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 416.31- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 486.75- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 2,996.20- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 1,096.26- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 975.82- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 811.00- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 602.63- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 1,983.00- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 233.11- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 146.85- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 2,219.81- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 29,621.56- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 1,757.58- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 8,543.23- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 3,152.87- 19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 2,547.75- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 3,968.28- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 14,480.09- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 2,605.77- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 756.58- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 2,399.62- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 2,404.27- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 2,422.15- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 2,309.32- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 2,389.40- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 1,023.90- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 1,294.63- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 636.84- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 2,353.39- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 2,058.05- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 2,370.18- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 307.15- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 1,524.67- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 186.57- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 235.19 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 362.73- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 73.31- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 25.89- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 25.91- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 173.09- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 114.24- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 29.90- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 3,407.77- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 526.68- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 8.74- 06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 604.86- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 79.00- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 82.68- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 2.96- 06 06/28/18 TAXES COLLECTED TAX 000122 49386 1 PRF 29.74- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 58.55- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 308.99- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 235.82- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 2.05- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 41.90- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 533.40- 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 42.84- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 202.75- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 34.27- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 48.17- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 466.31- 19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 80.46- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 78.50- 08 08/31/18 TAXES COLLECTED TAX 000168 49977 2 PRF 405.67- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 235.07- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 207.82- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 2.80- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 19.99- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 100.71- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 247.15- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 183.05- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 160.13- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 102.34- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 73.89- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 19.99- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 48.55- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 346.25- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 514.92- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 59.31- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 461.39- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 127.51- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 28.56- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 445.27- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 394.95- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 1,346.28- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 1,214.85- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 736.73- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 485.80- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 472.16- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 2,070.95- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 1,085.88- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 334.77- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 3,162.54- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 342.59- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 1,678.10- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 28,021.97- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 5,089.00- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 3,145.15- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 1,331.61- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 4,365.26- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 1,601.09- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 2,915.20- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 462.08- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 17,412.30- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 4,269.78- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 1,201.36- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 17.12- 19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 229.93- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 49.57- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 140.87- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 459.89- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 1,150.42- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 891.62- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 279.16- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 323.62- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 0.73- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 562.72- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 155.92- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 3.77- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 28.56- 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 77.54- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 180.59- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 34.36- 639 1031110 REAL & PERSONAL PROPERTY TA 220,447.83- 01 01/11/18 DEC KING CTY TAXES TCR 000212 47654 4 PRF 1,186.22- 02 02/09/18 JAN KING COUNTY TAXES TCR 000893 47955 18 PRF 26.98- 03 03/12/18 FEB KING CTY TAXES TCR 001525 48216 16 PRF 1,368.31- 04 04/10/18 KING COUNTY TAXES MARCH TCR 002191 48599 12 PRF 2,808.62- 05 05/10/18 APRIL KING CTY TAXES TCR 002948 48885 17 PRF 23,985.54- 05 05/10/18 APRIL KING CTY TAXES TCR 002948 48885 17 PRF 17,057.69- 05 05/10/18 APRIL KING CTY TAXES TCR 002948 48885 17 PRF 5,629.86- 05 05/10/18 APRIL KING CTY TAXES TCR 002948 49338 1 PRF 17,057.69 05 05/10/18 APRIL KING CTY TAXES TCR 002948 49338 1 PRF 5,629.86 06 06/11/18 MAY KING COUNTY TAXES TCR 003620 49172 20 PRF 6,043.00- 07 07/31/18 JUNE KING COUNTY TAXES TCR 004719 49736 36 PRF 5,186.64- 08 08/10/18 JULY KING COUNTY TAXES TCR 004911 49842 13 PRF 105.51- 09 09/10/18 AUGUST KING COUNTY TAXES TCR 005454 50058 24 PRF 500.00- 09 09/10/18 AUGUST KING COUNTY TAXES TCR 005454 50058 24 PRF 32.23- 09 09/10/18 AUGUST KING COUNTY TAXES TCR 005454 50058 24 PRF 96.23- 09 09/25/18 AUGUST KING COUNTY TAXES - INC TCR 005741 50187 1 PRF 32.23 09 09/25/18 AUGUST KING COUNTY TAXES - INC TCR 005741 50187 1 PRF 96.23 10 10/10/18 KING COUNTY TAXES TCR 006045 50337 16 PRF 1,136.52- 11 11/30/18 OCTOBER KING CTY TAXES TCR 007003 50770 4 PRF 19,491.39- 12 12/12/18 NOVEMBER KING COUNTY TCR 7328 51099 1 PRF 11,498.07- 639 1031110020 REAL & PERSONAL PROPERTY TA 73,336.80- ----------------- BAc 311 GENERAL PROPERTY TAXES 293,784.63- BAc 317 EXCISE TAXES 02 02/28/18 LEASEHOLD TAX TCR 001369 48099 40 PRF 297.51- 02 02/28/18 LEASEHOLD INTEREST TCR 001380 48099 41 PRF 0.22- 04 04/30/18 LEASEHOLD TAX TCR 002654 48773 4 PRF 24.96- 19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/30/18 LEASEHOLD INTEREST TAX TCR 002655 48773 5 PRF 0.12- 06 06/29/18 LEASEHOLD TAX TCR 004048 49402 32 PRF 98.18- 06 06/29/18 LEASEHOLD INTEREST TCR 004051 49402 34 PRF 0.07- 10 10/31/18 LEASEHOLD TAX TCR 006477 50534 31 PRF 65.45- 10 10/31/18 LEASEHOLD INTEREST TCR 006480 50534 32 PRF 0.54- 12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 131.15- 639 1031720 LEASEHOLD EXCISE TAX 618.20- 02 02/28/18 FOREST EXCISE TCR 001391 48099 47 PRF 0.49- 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.09- 08 08/31/18 FOREST EXCISE TCR 005361 49976 37 PRF 0.30- 11 11/30/18 FOREST EXCISE TCR 007057 50770 42 PRF 3.68- 639 1031740 TIMBER EXCISE TAX 4.56- ----------------- BAc 317 EXCISE TAXES 622.76- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/05/18 BANK DEPOSIT TCR 000092 47619 5 PRF 1,288.60- 01 01/11/18 BANK DEPOSIT TCR 000234 47654 26 PRF 1,036.40- 01 01/18/18 BANK DEPOSIT TCR 000351 47711 17 PRF 894.00- 02 02/01/18 BANK DEPOSIT TCR 000688 47852 12 PRF 50.00- 02 02/14/18 BANK DEPOSIT TCR 000975 47992 6 PRF 337.15- 02 02/16/18 MEDICARE EFT TCR 001048 48033 14 PRF 564.21- 02 02/22/18 BANK DEPOSIT TCR 001151 48061 17 PRF 1,052.10- 03 03/08/18 BANK DEPOSIT TCR 001458 48181 16 PRF 959.66- 03 03/13/18 DSHS EFT TCR 001572 48226 31 PRF 308.38- 03 03/15/18 BANK DEPOSIT TCR 001633 48283 23 PRF 1,141.88- 03 03/26/18 BANK DEPOSIT TCR 001831 48448 15 PRF 615.20- 03 03/29/18 BANK DEPOSIT TCR 001908 48477 8 PRF 2,390.51- 04 04/05/18 BANK DEPOSIT TCR 002076 48556 6 PRF 3,308.61- 04 04/18/18 GROUP HEALTH EFT TCR 002419 48669 17 PRF 963.44- 04 04/19/18 BANK DEPOSIT TCR 002436 48681 6 PRF 1,739.96- 04 04/26/18 BANK DEPOSIT TCR 002594 48757 14 PRF 642.96- 05 05/02/18 AMBULANCE AND EMS - TCR 002768 48817 32 PRF 1,338.00- 05 05/03/18 MVC DEPOSIT TCR 002785 48828 9 PRF 1,015.00- 05 05/03/18 BANK DEPOSIT TCR 002786 48828 10 PRF 1,568.62- 05 05/04/18 GROUP HEALTH EFT TCR 002810 48838 7 PRF 1,271.70- 05 05/10/18 MVC DEPOSIT TCR 002942 48885 11 PRF 2,115.00- 05 05/23/18 BANK DEPOSIT TCR 003239 49014 11 PRF 924.80- 05 05/29/18 MVC DEPOSIT TCR 003333 49049 13 PRF 3,730.00- 06 06/08/18 DSHS EFT TCR 003583 49158 15 PRF 308.38- 06 06/15/18 AMBULANCE/EMS SERV (TO THE SIC TCR 003744 49254 7 PRF 2,543.72- 06 06/15/18 DSHS EFT TCR 003748 49254 11 PRF 343.94- 07 07/12/18 AMBULANCE AND EMS - TCR 004280 49560 11 PRF 2,319.67- 07 07/26/18 MVC DEPOSIT TCR 004595 49705 6 PRF 500.00- 08 08/02/18 BANK DEPOSIT TCR 004728 49777 9 PRF 130.03- 19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 08 08/23/18 BANK DEPOSIT TCR 005139 49931 8 PRF 1,818.58- 09 09/06/18 AMBULANCE/EMS SERV (TO THE SIC TCR 005399 50036 18 PRF 2,332.90- 09 09/13/18 MVC DEPOSIT TCR 005520 50101 17 PRF 1,515.00- 09 09/21/18 MVC DEPOSIT TCR 005696 50173 7 PRF 1,000.00- 09 09/21/18 BANK DEPOSIT TCR 005697 50173 8 PRF 762.68- 10 10/11/18 GROUP HEALTH EFT TCR 006070 50347 7 PRF 1,568.10- 10 10/11/18 AMBULANCE AND EMS - TCR 006084 50347 21 PRF 298.32- 10 10/26/18 DSHS EFT TCR 006364 50494 15 PRF 272.82- 11 11/13/18 BANK DEPOSIT TCR 006685 50639 17 PRF 1,045.08- 12 12/06/18 BANK DEPOSIT TCR 007131 50822 6 PRF 116.12- 12 12/12/18 MVC DEPOSIT TCR 007253 50865 14 PRF 765.00- 12 12/14/18 MEDICARE EFT TCR 007302 50883 13 PRF 754.23- 12 12/20/18 BANK DEPOSIT TCR 007415 50933 12 PRF 1,065.00- 12 12/20/18 MVC DEPOSIT TCR 007417 50933 14 PRF 500.00- 639 103426002 AMB & EMERGENCY AID SERVICE 49,215.75- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 49,215.75- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 47.40- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 53.79- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 50.12- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 59.37- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 62.59- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 67.91- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 69.08- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 75.34- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 76.55- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 76.10- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 84.51- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 84.33- 639 1036111 INVESTMENT INTEREST 807.09- ----------------- BAc 361 INTEREST EARNINGS 807.09- BAc 362 RENT, LEASES AND CONCESSIONS 11 11/21/18 DECSPACE RENTAL TCR 006888 50707 31 PRF 189.00- 639 103624002 AMB & EMERGENCY AID SERVICE 189.00- 03 03/12/18 LONG TERM SPACE RENTAL (KING C TCR 001537 48216 28 PRF 189.00- 06 06/07/18 KING CTY SEARCH & RESCUE JUNE TCR 003545 49147 12 PRF 189.00- 07 07/05/18 LONG TERM SPACE RENTAL (LEASE TCR 004130 49469 12 PRF 189.00- 08 08/06/18 LONG TERM SPACE RENTAL (LEASE TCR 004788 49795 2 PRF 189.00- 12 12/26/18 ROMM RENTAL TCR 007468 50955 14 PRF 90.00- 639 103625002 AMB & EMERGENCY AID SERVICE 846.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 1,035.00- 19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 369 OTHER MISCELLANEOUS REVENUES 04 04/23/18 REFUND DIST # 8 ENDURIS INS. TCR 002511 48729 15 PRF 7,142.00- 12 12/26/18 SURPLUS OF 1982 PUMPER(E292) TCR 007468 50955 14 PRF 1,818.29- 639 103699000 MISCELLANEOUS REVENUES 8,960.29- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 8,960.29- BAc 386 AGENCY DEPOSITS 02 02/08/18 WASH STATE PATROL TCR 000872 47947 32 PRF 957.00- 02 02/08/18 FD #7 ILA-Q4 2017 TCR 000872 47947 32 PRF 15,000.00- 02 02/08/18 KING CTY S&R- JAN 2018 TCR 000872 47947 32 PRF 189.00- 02 02/08/18 B.S. EIBER TCR 000872 47947 32 PRF 50.00- 03 03/12/18 SHORT TERM SPACE RENTAL (SNOQ TCR 001537 48216 28 PRF 360.00- 03 03/22/18 EMS ANNUAL DOH GRANT FD#51 TCR 001782 48432 22 PRF 1,222.00- 03 03/22/18 EMS ANNUAL DOH GRANT FD#8 TCR 001782 48432 22 PRF 1,222.00- 03 03/22/18 SPACE RENTAL - K KROPH FEB 201 TCR 001782 48432 22 PRF 30.00- 03 03/22/18 SPACE RENTAL - B DECKER 2017 & TCR 001782 48432 22 PRF 390.00- 03 03/22/18 SPACE RENTAL- KING COUNTY MAR TCR 001782 48432 22 PRF 378.00- 04 04/23/18 F=REFUND DIST # 8 DEPT DEPT L& TCR 002511 48729 15 PRF 150.24- 05 05/11/18 Q1 FD #7 ILA TCR 002973 48894 15 PRF 15,000.00- 05 05/11/18 KING CTY SEARCH & RESCUE MAY 2 TCR 002973 48894 15 PRF 189.00- 05 05/16/18 FD#8- IRS TAX OVERPAYMENT TCR 003070 48922 15 PRF 2.22- 08 08/06/18 FD # 7 QTR 2 ILA TCR 004788 49795 2 PRF 15,000.00- 08 08/06/18 INSURANCE CREDIT TCR 004788 49795 2 PRF 21.00- 08 08/13/18 CREDIT FROM MOUNTAIN AUTO PART TCR 004953 49857 24 PRF 77.21- 08 08/13/18 CREDIT FOR FD# 8 FROM US TREAS TCR 004953 49857 24 PRF 31.24- 08 08/16/18 TXFR FUND # 639011 TO FUND # 6 TIN 000266 49887 3 PRF 50,000.00- 09 09/17/18 KING COUNTY S&R SEPT TCR 005607 50117 41 PRF 189.00- 09 09/17/18 PSE-FINAL BILL SETTLEMENT TCR 005607 50117 41 PRF 42.56- 09 09/17/18 RENTAL OF COMMUNITY ROOM TCR 005607 50117 41 PRF 30.00- 10 10/04/18 OCT- KCS&R PAYMENT TCR 005952 50275 15 PRF 189.00- 10 10/24/18 SNO FIRE PASS FIRE AND RESCUE TIN 000340 50468 1 PRF 60,000.00- 11 11/09/18 NOV. - KCS & R PAYMENT TCR 006651 50626 25 PRF 189.00- 11 11/21/18 3RD QUT + 18 DAYS OCT DIST & I TCR 006888 50707 31 PRF 18,000.00- 12 12/31/18 FROM FIRE DISTRICT #8 642010 TIN 000418 50996 6 PRF 158,593.70- 12 12/31/18 FROM FIRE DISTRICT #8 642020 TIN 000418 50996 6 PRF 2,640.07- 12 12/31/18 FROM FIRE DISTRICT #8 642021 TIN 000418 50996 6 PRF 48.74- 12 12/31/18 FROM FIRE DISTRICT #8 642030 TIN 000418 50996 6 PRF 2,035.07- 639 1038600 AGENCY DEPOSITS 342,226.05- ----------------- BAc 386 AGENCY DEPOSITS 342,226.05- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 696,651.57- ----------------- Report Final Totals 696,651.57- =================