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21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 <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 />08 08/14/20 DSHS EFT TCR 004768 55580 14 PRF 369.34- <br />08 08/18/20 AEETNA EFT TCR 004812 55599 7 PRF 1,129.98- <br />08 08/20/20 BANK DEPOSIT TCR 004894 55619 15 PRF 615.00- <br />08 08/20/20 BANK DEPOSIT TCR 004895 55619 16 PRF 1,578.10- <br />08 08/27/20 BANK DEPOSIT TCR 005047 55681 10 PRF 418.74- <br />09 09/03/20 BANK DEPOSIT TCR 005199 55730 6 PRF 1,976.48- <br />09 09/03/20 MEDICARE EFT TCR 005205 55730 12 PRF 682.12- <br />09 09/11/20 MVC BANK DEPOSIT TCR 005346 55769 21 PRF 500.00- <br />09 09/11/20 BANK DEPOSIT TCR 005348 55769 23 PRF 100.00- <br />09 09/16/20 KAISER EFT TCR 005453 55799 16 PRF 1,087.20- <br />09 09/17/20 MVC BANK DEPOSIT TCR 005467 55811 4 PRF 500.00- <br />09 09/24/20 BANK DEPOSIT TCR 005640 55878 23 PRF 1,154.88- <br />09 09/25/20 DSHS EFT TCR 005661 55893 13 PRF 262.66- <br />10 10/02/20 BANK DEPOSIT TCR 005841 55951 20 PRF 537.51- <br />10 10/08/20 BANK DEPOSIT TCR 005958 56003 27 PRF 3,033.87- <br />10 10/19/20 BANK DEPOSIT TCR 006148 56077 2 PRF 2,898.37- <br />10 10/30/20 BANK DEPOSIT TCR 006487 56171 27 PRF 3,545.70- <br />11 11/05/20 BANK DEPOSIT TCR 006621 56221 16 PRF 100.00- <br />11 11/06/20 DSHD EFT TCR 006658 56227 11 PRF 349.02- <br />11 11/12/20 BANK DEPOSIT TCR 006761 56251 16 PRF 243.03- <br />11 11/19/20 AMBULANCE/EMS SERV (TO THE SIC TCR 006982 56304 6 PRF 1,322.40- <br />12 12/02/20 AMBULANCE AND EMS - TCR 007208 56373 3 PRF 141.60- <br />12 12/02/20 AMBULANCE AND EMS - TCR 007209 56373 4 PRF 25.00- <br />12 12/09/20 AMBULANCE AND EMS - TCR 007366 56418 15 PRF 300.00- <br />12 12/21/20 BANK DEPOSIT TCR 007626 56515 19 PRF 201.04- <br />12 12/21/20 MVC BANK DEPOSIT TCR 007627 56515 20 PRF 25.00- <br />12 12/28/20 AMBULANCE/EMS SERV (TO THE SIC TCR 007698 56547 8 PRF 25.00- <br />639 103426002 AMB & EMERGENCY AID SERVICE 94,681.60- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 96,140.70- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 552.07- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 549.92- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 534.13- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 509.20- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 402.30- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 328.93- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 351.07- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 517.42- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 454.44- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 446.30- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 413.04- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 374.74- <br />639 1036111 INVESTMENT INTEREST 5,433.56- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 5,433.56- <br /> <br />