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21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />07 07/27/20 BANK DEPOSIT TCR 004303 55428 5 PRF 1,459.10- <br />639 103425002 EMERG MEDICAL SERVICE FEE 1,459.10- <br /> <br />01 01/02/20 BANK DEPOSIT TCR 000017 53829 17 PRF 258.00- <br />01 01/09/20 BANK DEPOSIT TCR 000152 53869 18 PRF 1,078.00- <br />01 01/30/20 BANK DEPOSIT TCR 000549 54005 5 PRF 257.72- <br />02 02/12/20 AETNA EFT TCR 000796 54115 5 PRF 546.05- <br />02 02/20/20 BANK DEPOSIT TCR 000974 54171 19 PRF 1,299.00- <br />03 03/11/20 SNOPASS FIRE DEP - NSF CHECK # TCR 001364 54330 11 PRF 257.72 <br />03 03/13/20 DSHS EFT TCR 001440 54343 29 PRF 904.82- <br />03 03/19/20 MVC DEPOSIT TCR 001556 54393 25 PRF 500.00- <br />04 04/10/20 BANK DEPOSIT TCR 001892 54519 13 PRF 928.08- <br />04 04/10/20 MVC DEPOSIT TCR 001893 54519 14 PRF 2,500.00- <br />04 04/17/20 DSHS EFT TCR 002038 54580 25 PRF 364.26- <br />04 04/20/20 MVC DEPOSIT TCR 002045 54591 1 PRF 1,000.00- <br />04 04/20/20 BANK DEPOSIT TCR 002046 54591 2 PRF 4,096.08- <br />04 04/24/20 DSHS EFT TCR 002175 54640 42 PRF 359.18- <br />04 04/30/20 MEDICARE EFT TCR 002272 54668 9 PRF 1,977.62- <br />04 04/30/20 BANK DEPOSIT TCR 002282 54668 19 PRF 3,434.97- <br />04 04/30/20 BANK DEPOSIT TCR 002294 54668 31 PRF 517.86- <br />05 05/01/20 MEDICARE EFT TCR 002324 54729 24 PRF 599.98- <br />05 05/06/20 AETNA EFT TCR 002473 54751 14 PRF 2,116.72- <br />05 05/12/20 COLONIAL PENN EFT TCR 002620 54803 23 PRF 153.06- <br />05 05/15/20 DSHS EFT TCR 002719 54828 22 PRF 252.50- <br />05 05/20/20 BANK DEPOSIT TCR 002821 54847 6 PRF 3,333.36- <br />05 05/21/20 BANK DEPOSIT TCR 002869 54855 24 PRF 4,295.51- <br />06 06/03/20 PACMED EFT TCR 003133 54937 2 PRF 659.86- <br />06 06/04/20 BANK DEPOSIT TCR 003171 54942 9 PRF 9,497.67- <br />06 06/05/20 DSHS EFT TCR 003206 54947 11 PRF 206.78- <br />06 06/10/20 KAISER EFT TCR 003288 54974 9 PRF 620.40- <br />06 06/11/20 MVC DEPOSIT TCR 003320 54981 20 PRF 5,845.00- <br />06 06/11/20 BANK DEPOSIT TCR 003321 54981 21 PRF 2,357.51- <br />06 06/23/20 MEDICARE EFT TCR 003574 55127 13 PRF 699.80- <br />06 06/25/20 MVC DEPOSIT TCR 003636 55147 20 PRF 500.00- <br />06 06/25/20 BANK DEPOSIT TCR 003637 55147 21 PRF 1,298.02- <br />06 06/30/20 MEDICARE EFT TCR 003734 55181 18 PRF 737.79- <br />07 07/02/20 BANK DEPOSIT TCR 003805 55216 19 PRF 7,346.56- <br />07 07/09/20 BANK DEPOSIT TCR 003923 55259 10 PRF 1,270.40- <br />07 07/16/20 BANK DEPOSIT TCR 004076 55313 6 PRF 697.83- <br />07 07/17/20 DSHS EFT TCR 004118 55342 13 PRF 272.82- <br />07 07/22/20 AETNA EFT TCR 004219 55390 18 PRF 1,048.53- <br />07 07/31/20 BANK DEPOSIT TCR 004448 55469 25 PRF 4,066.20- <br />08 08/05/20 KAISER EFT TCR 004552 55519 26 PRF 967.12- <br />08 08/06/20 BANK DEPOSIT TCR 004569 55529 13 PRF 2,179.40- <br />08 08/07/20 DSHS EFT TCR 004605 55533 17 PRF 272.82- <br />08 08/14/20 BANK DEPOSIT TCR 004758 55580 4 PRF 500.00- <br /> <br />