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22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 317 EXCISE TAXES <br />11 11/10/21 KING CTY EXCISE DEPOSIT TCR 006566 58914 4 APP 178.12- <br />639 1031720 LEASEHOLD EXCISE TAX 1,149.64- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 1,149.64- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />07 07/13/21 REFUND INT-NICHOLSON, P496835 TCR 004088 58077 20 PRF 0.02 <br /> ----------------- <br />639 103191601 INTEREST REFUND ON TAXES .02 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .02 <br /> <br /> BAc 334 STATE GRANTS <br />07 07/14/21 FD#8 & FD#51 STATE TRAUMA GRAN TCR 004108 58084 15 PRF 2,520.00- <br />639 103340490 DEPARTMENT OF HEALTH 2,520.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 2,520.00- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/07/21 BANK DEPOSIT TCR 000112 56621 8 PRF 1,816.00- <br />01 01/13/21 AMBULANCE/EMS SERV (TO THE SIC TCR 000257 56662 38 PRF 500.00- <br />01 01/13/21 AMBULANCE/EMS SERV (TO THE SIC TCR 000258 56662 39 PRF 3,423.20- <br />01 01/19/21 DSHS EFT TCR 000343 56691 26 PRF 364.26- <br />01 01/22/21 MVC BANK DEPOSIT TCR 000436 56720 42 PRF 1,775.00- <br />01 01/22/21 BANK DEPOSIT TCR 000437 56720 43 PRF 100.00- <br />01 01/28/21 MVC BANK DEPOSIT TCR 000547 56766 19 PRF 1,815.00- <br />01 01/28/21 BANK DEPOSIT TCR 000548 56766 20 PRF 1,429.48- <br />02 02/02/21 DSHS EFT TCR 000645 56798 16 PRF 257.58- <br />02 02/04/21 MVC BANK DEPOSIT TCR 000706 56813 9 PRF 1,265.00- <br />02 02/11/21 BANK DEPOSIT TCR 000877 56912 26 PRF 1,739.53- <br />02 02/11/21 MVC BANK DEPOSIT TCR 000879 56912 28 PRF 1,200.00- <br />02 02/22/21 BANK DEPOSIT TCR 001049 56977 16 PRF 100.00- <br />02 02/22/21 MVC BANK DEPOSIT TCR 001050 56977 17 PRF 1,000.00- <br />02 02/24/21 AMBULANCE/EMS SERV (TO THE SIC TCR 001111 57019 18 PRF 1,145.76- <br />02 02/25/21 BANK DEPOSIT TCR 001147 57026 22 PRF 25.00- <br />02 02/25/21 MVC BANK DEPOSIT TCR 001148 57026 23 PRF 675.00- <br />03 03/04/21 BANK DEPOSIT TCR 001298 57085 16 PRF 1,319.67- <br />03 03/04/21 MVC BANK DEPOSIT TCR 001300 57085 18 PRF 1,115.00- <br />03 03/11/21 BANK DEPOSIT TCR 001470 57130 26 PRF 1,779.49- <br />03 03/11/21 MVC BANK DEPOSIT TCR 001472 57130 28 PRF 500.00- <br />03 03/18/21 BANK DEPOSIT TCR 001613 57176 14 PRF 754.16- <br />03 03/18/21 MVC BANK DEPOSIT TCR 001614 57176 15 PRF 500.00- <br />03 03/23/21 DSHS EFT TCR 001683 57228 1 PRF 262.66- <br />03 03/24/21 BANK DEPOSIT TCR 001736 57236 29 PRF 125.00- <br />04 04/06/21 DSHS EFT TCR 001971 57309 13 PRF 515.16- <br /> <br />