2019-12-31 - $969,107.90 - Year End-Revenues

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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-