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21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 <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 362 RENT, LEASES AND CONCESSIONS <br />02 02/24/20 FEB KING CTY SEARCH & RESUE TCR 000999 54187 4 PRF 189.00- <br />04 04/27/20 KCS&R - APRIL TCR 002190 54645 9 PRF 189.00- <br />09 09/04/20 KCSR JUNE JULY AUGUST TCR 005238 55737 18 PRF 567.00- <br />10 10/09/20 MAY & SEPT - KCS&R TCR 005967 56014 5 PRF 378.00- <br />10 10/09/20 OCT - KCS&R TCR 005967 56014 5 PRF 189.00- <br />639 103625002 AMB & EMERGENCY AID SERVICE 1,512.00- <br /> ----------------- <br /> BAc 362 RENT, LEASES AND CONCESSIONS 1,512.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />04 04/27/20 WASH FIRE CHIFS-CANCELED EVIP TCR 002190 54645 9 PRF 100.00- <br />04 04/27/20 WESTERN AUTO CTR-E146 DAMAGE TCR 002190 54645 9 PRF 500.00- <br />639 103699000 MISCELLANEOUS REVENUES 600.00- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 600.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/17/20 MEDIC ONE LEVY TCR 000322 53928 5 PRF 33,859.00- <br />01 01/17/20 DONATION-JANICE ANDERSON TCR 000322 53928 5 PRF 500.00- <br />02 02/24/20 FOOTHILL MTNEERS - RENTAL TCR 000999 54187 4 PRF 60.00- <br />03 03/10/20 MARCH KCS&R RENT TCR 001344 54316 24 PRF 189.00- <br />03 03/11/20 BANK NSF FEE - APPLIED TO FIRE TCR 001364 54330 11 PRF 35.00 <br />03 03/11/20 TREASURER'S NSF FEE - APPLIED TCR 001364 54330 11 PRF 10.00 <br />04 04/03/20 TRANSFER FROM FUND #639011 TIN 000075 54484 1 PRF 39,210.85- <br />06 06/02/20 FEDERAL US HHS STIMULUS COVID TCR 003123 54930 46 PRF 203.84- <br />06 06/02/20 PACMED CLINIC, HCCLAIMPMT TCR 003124 54930 47 PRF 546.21- <br />06 06/24/20 TRANSFER FROM FUND #639011 TIN 000140 55139 1 PRF 84,945.00- <br />08 08/17/20 TRANSFER FROM FUND #639011 TIN 000189 55593 2 PRF 24,618.36- <br />11 11/09/20 KENT D BRUCE - CREDIT REFUND TCR 006694 56235 22 PRF 304.15- <br />639 1038600 AGENCY DEPOSITS 184,391.41- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 184,391.41- <br /> ----------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 739,377.21- <br /> ----------------- <br /> Report Final Totals 739,377.21- <br /> ================= <br />