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HomeMy WebLinkAbout2019-12-31 - $969,107.90 - Year End-Revenues 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 102.26- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 248.67- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 375.38- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 142.34- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 36.23- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 737.32- 01 01/24/19 TAXES COLLECTED TAX 000015 51213 4 PRF 78.11- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 185.62- 02 02/04/19 TAXES COLLECTED TAX 000022 51274 1 PRF 171.30- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 0.55- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 15.64- 02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 42.84- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 176.58- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 610.32- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 731.89- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 172.29- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 127.94- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 117.27- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 362.47- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 136.41- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 52.13- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 144.14- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 914.67- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 615.82- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 2,830.85- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 587.47- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 69.22- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 3,984.91- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 3,181.99- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 909.99- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 663.74- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 746.90- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 2,248.76- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 1,320.19- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 2,492.87- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 366.25- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 513.65- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 330.61- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 2,239.05- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 1,270.44- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 1,367.45- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 2,072.29- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 1,749.22- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 3,277.33- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 47.42 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 661.21- 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 319.24- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 4,935.08- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 3,587.52- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 6,460.90- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 5,445.00- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 1,454.98- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 631.67- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 4,134.55- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 3,423.67- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 5,091.73- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 5,385.08- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 4,286.93- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 1,828.47- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 3,517.64- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 2,562.21- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 34,119.68- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 8,225.79- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 1,355.77- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 1,584.78- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 1,441.53- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 163.35- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 1,118.96- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 16,323.35- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 7,767.92- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 10,823.88- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 411.89- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 11,752.95- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 360.21- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 209.84- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 575.21- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 151.69- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 1,505.05- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 1,393.67- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 181.95- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 505.87- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 67.43- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 49.60- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 223.83- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 167.01 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 3.39- 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 40.47- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 223.53- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 39.81- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 0.91- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 302.99- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 194.21- 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 108.95- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 118.31- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 127.62- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 187.84- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 246.13- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 302.18- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 781.97- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 240.21- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 193.12- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 152.04- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 5.31- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 224.32- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 3.39- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 82.13- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 61.88- 08 08/08/19 TAXES COLLECTED TAX 000153 52722 1 PRF 199.71- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 100.03- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 180.11- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 66.68- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 24.11- 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 209.30- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 469.41- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 118.51- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 91.17- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 337.48- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 209.47- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 205.66- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 249.62- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 873.19- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 30.68- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 153.02- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 1,500.71- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 1,863.70- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 106.47- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 54.96- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 424.82- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 961.22- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 647.83- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 495.25- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 754.31- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 1,459.77- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 385.85- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 1,507.63- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 497.36- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 170.11- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 1,110.31- 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 714.88- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 851.43- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 1,157.37- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 2,273.88- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 1,855.29- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 3,996.82- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 990.59- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 3,516.22- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 35,788.71- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 1,446.37- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 5,586.35- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 6,609.70- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 1,634.85- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 994.46- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 237.97- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 5,947.44- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 4,904.76- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 16,288.04- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 6,909.95- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 11,905.28- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 338.82- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 610.10- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 125.73- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 85.33- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 330.50- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 67.69- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 182.44- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 67.82- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 295.85- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 358.58- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 56.79- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 1,293.08- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 851.78- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 106.53- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 409.28- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 0.74- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 279.73- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 54.30- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 2.35- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 190.84- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 324.67- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 11.73- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 213.21- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 23.34- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 440.02- 639 1031110 REAL & PERSONAL PROPERTY TA 331,777.79- 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/11/19 DECEMBER KING CTY TAXES TCR 000166 51077 4 PRF 429.64- 02 02/20/19 JANUARY KING CTY TAXES TCR 000878 51416 13 PRF 229.44- 03 03/11/19 FEBRUARY KING CTY TAXES TCR 001214 51575 29 PRF 556.73- 10 10/21/19 SEPTEMBER KING CTY TAXES TCR 005684 53305 22 PRF 638.90- 639 1031110020 REAL & PERSONAL PROPERTY TA 1,854.71- 11 11/26/19 OCTOBER KING CTY TAXES TCR 006428 53574 7 PRF 24,710.14- 639 1031110030 REAL & PERSONAL PROPERTY TA 24,710.14- 04 04/10/19 KING COUNTY TAXES TCR 001814 51786 12 PRF 4,862.68- 05 05/10/19 APRIL KING CTY TAXES TCR 002483 52063 11 PRF 28,729.97- 06 06/12/19 MAY KING CTY TAXES TCR 003168 52304 33 PRF 7,180.57- 07 07/10/19 JUNE KING CTY. TAXES TCR 003673 52508 13 PRF 1,739.68- 08 08/12/19 JULY KING CTY TAXES TCR 004334 52741 23 PRF 12.63- 639 103111001000 REAL & PERSONAL PROPERTY TA 42,525.53- 12 12/30/19 NOV KING CTY TAXES TCR 007053 53791 9 APP 7,363.32- 639 1031110001000 REAL & PERSONAL PROPERTY TA 7,363.32- ----------------- BAc 311 GENERAL PROPERTY TAXES 408,231.49- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 34.62- 12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.05- 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 86.08- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 1.17- 12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 34.62- 12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.06- 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 41.51- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.06- 639 1031720 LEASEHOLD EXCISE TAX 198.17- 12 12/26/19 FOREST EXCISE TCR 006994 53769 31 APP 0.62- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 1.56- 12 12/26/19 FOREST EXCISE TCR 006996 53769 33 APP 0.40- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 8.88- 639 1031740 TIMBER EXCISE TAX 11.46- ----------------- BAc 317 EXCISE TAXES 209.63- BAc 319 PENALTIES & INT. ON DEL. TAXES 09 09/18/19 REFUND INT - EIB, JUDY P8878 TCR 005044 53068 7 PRF 0.52 ----------------- 639 103191601 INTEREST REFUND ON TAXES .52 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .52 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01 01/04/19 MVC DEPOSIT TCR 000061 51023 17 PRF 500.00- 01 01/10/19 AMBULANCE AND EMS - TCR 000146 51063 8 PRF 1,053.30- 01 01/17/19 BANK DEPOSIT TCR 000289 51142 26 PRF 192.40- 02 02/22/19 DSHS EFT TCR 000939 51461 15 PRF 288.06- 03 03/07/19 BANK DEPOSIT TCR 001159 51564 21 PRF 1,065.00- 03 03/14/19 BANK DEPOSIT TCR 001267 51614 15 PRF 2,603.00- 03 03/29/19 BANK DEPOSIT TCR 001559 51695 9 PRF 2,702.06- 03 03/29/19 CORR. TCR 2019-1294 - MEDICARE TCR 001658 51695 46 PRF 628.65- 04 04/04/19 BANK DEPOSIT TCR 001704 51744 16 PRF 2,193.09- 04 04/15/19 BANK DEPOSIT TCR 001920 51819 31 PRF 1,000.38- 05 05/03/19 BANK DEPOSIT TCR 002361 52004 24 PRF 230.94- 05 05/13/19 BANK DEPOSIT TCR 002503 52074 4 PRF 1,380.90- 05 05/20/19 BANK DEPOSIT TCR 002664 52126 5 PRF 1,523.56- 05 05/23/19 BANK DEPOSIT TCR 002756 52152 10 PRF 1,997.63- 05 05/30/19 DSHS EFT TCR 002868 52188 7 PRF 520.24- 06 06/04/19 BANK DEPOSIT TCR 002973 52220 21 PRF 1,531.29- 06 06/06/19 BANK DEPOSIT TCR 003044 52249 28 PRF 925.84- 06 06/12/19 DSHS EFT TCR 003162 52304 27 PRF 374.42- 06 06/20/19 AMBULANCE AND EMS - TCR 003328 52376 26 PRF 1,183.30- 06 06/27/19 BANK DEPOSIT TCR 003469 52417 26 PRF 250.00- 07 07/08/19 BANK DEPOSIT TCR 003589 52484 1 PRF 1,881.96- 07 07/08/19 AMBULANCE/EMS SERV (TO THE SIC TCR 003597 52484 9 PRF 648.37- 07 07/16/19 AETNA EFT TCR 003780 52547 8 PRF 543.70- 07 07/18/19 BANK DEPOSIT TCR 003846 52566 5 PRF 302.09- 07 07/24/19 GROUP HEALTH EFT TCR 003965 52597 15 PRF 926.88- 07 07/25/19 BANK DEPOSIT TCR 003986 52606 8 PRF 2,142.47- 08 08/01/19 BANK DEPOSIT TCR 004136 52659 16 PRF 287.92- 08 08/08/19 BANK DEPOSIT TCR 004278 52721 15 PRF 1,005.27- 08 08/13/19 AMBULANCE AND EMS - MEDICARE E TCR 004351 52759 16 PRF 645.38- 08 08/22/19 BANK DEPOSIT TCR 004522 52837 11 PRF 1,763.07- 08 08/29/19 BANK DEPOSIT TCR 004696 52888 17 PRF 1,982.19- 09 09/03/19 MEDICARE EFT TCR 004747 52913 8 PRF 521.12- 09 09/05/19 BANK DEPOSIT TCR 004831 52934 24 PRF 592.57- 09 09/11/19 BANK DEPOSIT TCR 004937 52981 23 PRF 1,922.11- 09 09/19/19 MEDICARE EFT TCR 005076 53075 15 PRF 599.98- 09 09/20/19 BANK DEPOSIT TCR 005101 53080 16 PRF 972.11- 09 09/25/19 GROUP HEALTH EFT TCR 005183 53108 16 PRF 832.24- 09 09/27/19 BANK DEPOSIT TCR 005240 53125 21 PRF 132.94- 10 10/03/19 BANK DEPOSIT TCR 005350 53168 21 PRF 194.06- 10 10/09/19 BANK DEPOSIT TCR 005451 53219 23 PRF 795.90- 10 10/17/19 AMBULANCE/EMS SERV (TO THE SIC TCR 005614 53288 14 PRF 1,674.56- 12 12/05/19 BANK DEPOSIT TCR 006599 53630 18 APP 257.52- 12 12/13/19 US BANK - NSF - SPFR - CH#9950 TCR 006766 53694 9 APP 257.52 12 12/13/19 BANK NSF FEE - APPLIED TO SPFR TCR 006766 53694 9 APP 35.00 12 12/13/19 TREASURER'S NSF FEE - APPLIED TCR 006766 53694 9 APP 10.00 12 12/30/19 DSHS EFT TCR 007062 53791 18 APP 60.96- 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 12 12/30/19 GROUP HEALTH EFT TCR 007065 53791 21 APP 1,098.80- 639 103426002 AMB & EMERGENCY AID SERVICE 43,625.71- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 43,625.71- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 93.72- 02 02/01/19 INTEREST INT 8 51602 1 PRF 95.52- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 88.48- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 95.61- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 122.62- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 93.06- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 94.63- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 400.59- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 658.87- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 604.87- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 645.23- 12 12/03/19 INTEREST INT 000058 53621 1 APP 612.99- 639 1036111 INVESTMENT INTEREST 3,606.19- ----------------- BAc 361 INTEREST EARNINGS 3,606.19- BAc 362 RENT, LEASES AND CONCESSIONS 04 04/16/19 MAY KC S&R TCR 001928 51831 3 PRF 189.00- 08 08/05/19 LONG TERM SPACE RENTAL (JULY & TCR 004178 52682 1 PRF 378.00- 11 11/12/19 LONG TERM SPACE RENTAL KKS&R S TCR 006157 53466 5 PRF 378.00- 12 12/19/19 KCS & R NOV, DEC, JAN TCR 006881 53728 16 APP 567.00- 639 103625002 AMB & EMERGENCY AID SERVICE 1,512.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 1,512.00- BAc 369 OTHER MISCELLANEOUS REVENUES 10 10/18/19 SURPLUS WORKOUT EQUIPMENT TCR 005654 53299 16 PRF 921.30- 639 103699000 MISCELLANEOUS REVENUES 921.30- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 921.30- BAc 386 AGENCY DEPOSITS 01 01/17/19 DECEMBER DEPENDENT HEALTH/ DEN TCR 000294 51142 31 PRF 460.00- 01 01/30/19 B.S. EIBER TCR 000483 51243 13 PRF 45.00- 02 02/07/19 LONG TERM SPACE RENTAL (LEASE TCR 000640 51327 5 PRF 378.00- 02 02/28/19 XFER FROM FIRE 8 642010 TO FIR TIN 000070 51510 7 PRF 11.34- 03 03/04/19 MEDIC ONE LEVY TCR 001077 51538 10 PRF 27,727.00- 03 03/21/19 DOH ANNUAL GRANT TCR 001394 51651 7 PRF 1,266.00- 03 03/21/19 DOH ANNUAL GRANT TCR 001394 51651 7 PRF 1,266.00- 04 04/04/19 FEB & MARCH-KING CTY RESCUE TCR 001705 51744 17 PRF 378.00- 20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 386 AGENCY DEPOSITS 04 04/16/19 CONTRIBUTIONS/DONATIONS - PRIV TCR 001928 51831 3 PRF 1,000.00- 06 06/06/19 KING CTY S&R TCR 003041 52249 25 PRF 189.00- 06 06/10/19 FIRE STATION SALE PROCEEDS TCR 003073 52279 5 PRF 50,000.00- 07 07/02/19 REFUND-LONG BUILD TECHNOLOGIES TCR 003559 52448 18 PRF 495.00- 07 07/16/19 TRANSFER FROM FUND #639011 TIN 000179 52552 5 PRF 316,290.10- 08 08/07/19 REFUND CREDIT ON AT&T BILL - C TCR 004257 52707 26 PRF 179.88- 08 08/22/19 DONATION - SARRAH POWERS TCR 004516 52837 5 PRF 6,842.21- 10 10/04/19 VILLAGE AT SUMMIT HOA MEETING TCR 005371 53178 14 PRF 15.00- 12 12/02/19 TRANSFER FROM FUND #639011 TIN 000308 53606 3 APP 76,900.33- 12 12/19/19 OCTOBER 29 SURPLUS AUCTIONS TCR 006881 53728 16 APP 27,442.80- 12 12/31/19 TIMBER EXCISE - FIRE 8 642010 TIN 000343 53820 3 APP 83.37- 12 12/31/19 TIMBER EXCISE - FIRE 8 642021 TIN 000343 53820 3 APP 33.07- 639 1038600 AGENCY DEPOSITS 511,002.10- ----------------- BAc 386 AGENCY DEPOSITS 511,002.10- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 969,107.90- ----------------- Report Final Totals 969,107.90- =================