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22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <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 342 SECURITY OF PERSONS & PROPERTY <br />04 04/08/21 AMBULANCE/EMS SERV (TO THE SIC TCR 002024 57329 21 PRF 685.48- <br />04 04/08/21 AMBULANCE/EMS SERV (TO THE SIC TCR 002026 57329 23 PRF 1,523.61- <br />04 04/14/21 KAISER EFT TCR 002160 57415 30 PRF 1,759.00- <br />04 04/15/21 BANK DEPOSIT TCR 002188 57424 19 PRF 25.00- <br />04 04/15/21 MVC BANK DEPOSIT TCR 002189 57424 20 PRF 250.00- <br />04 04/26/21 MVC BANK DEPOSIT TCR 002382 57511 5 PRF 150.00- <br />04 04/26/21 DSHS EFT TCR 002383 57511 6 PRF 596.44- <br />04 04/26/21 BANK DEPOSIT TCR 002384 57511 7 PRF 25.00- <br />04 04/29/21 BANK DEPOSIT TCR 002492 57535 22 PRF 1,858.90- <br />05 05/10/21 BANK DEPOSIT TCR 002743 57601 27 PRF 4,460.00- <br />05 05/11/21 DSHS EFT TCR 002774 57609 24 PRF 359.18- <br />05 05/17/21 BANK DEPOSIT TCR 002881 57671 4 PRF 169.63- <br />05 05/20/21 BANK DEPOSIT TCR 003005 57698 18 PRF 3,399.22- <br />05 05/27/21 KAISER EFT TCR 003122 57754 2 PRF 423.26- <br />05 05/27/21 AMBULANCE AND EMS - TCR 003136 57754 16 PRF 5,052.59- <br />06 06/02/21 DSHS EFT TCR 003206 57802 3 PRF 262.66- <br />06 06/03/21 AETNA EFT TCR 003242 57811 13 PRF 1,358.22- <br />06 06/03/21 MVC BANK DEPOSIT TCR 003252 57811 21 PRF 1,525.00- <br />06 06/03/21 BANK DEPOSIT TCR 003253 57811 22 PRF 3,169.53- <br />06 06/09/21 AMBULANCE AND EMS - TCR 003351 57841 4 PRF 7,218.31- <br />06 06/09/21 KAISER EFT TCR 003366 57841 19 PRF 4,447.00- <br />06 06/15/21 DSHS EFT TCR 003469 57881 1 PRF 252.50- <br />06 06/17/21 MVC BANK DEPOSIT TCR 003544 57906 18 PRF 1,250.00- <br />06 06/17/21 BANK DEPOSIT TCR 003545 57906 19 PRF 1,708.00- <br />06 06/18/21 AMBULANCE AND EMS - TCR 003569 57915 16 PRF 677.72- <br />06 06/23/21 AMBULANCE/EMS SERV (TO THE SIC TCR 003659 57956 20 PRF 966.90- <br />06 06/23/21 AMBULANCE AND EMS - TCR 003660 57956 21 PRF 765.00- <br />06 06/25/21 LIFEWISE PREMERA EFT TCR 003707 57968 3 PRF 951.56- <br />07 07/01/21 MVC BANK DEPOSIT TCR 003861 58007 18 PRF 2,500.00- <br />07 07/01/21 BANK DEPOSIT TCR 003862 58007 19 PRF 1,439.46- <br />07 07/07/21 AMBULANCE/EMS SERV (TO THE SIC TCR 003959 58031 14 PRF 399.82- <br />07 07/08/21 AMBULANCE/EMS SERV (TO THE SIC TCR 003989 58045 14 PRF 1,739.49- <br />07 07/19/21 MVC DANK DEPOSIT TCR 004220 58122 33 PRF 1,165.00- <br />07 07/20/21 AETNA TCR 004232 58129 8 PRF 566.44- <br />07 07/21/21 BANK DEPOSIT TCR 004259 58135 17 PRF 1,915.36- <br />07 07/21/21 MVC BANK DEPOSIT TCR 004260 58135 18 PRF 750.00- <br />07 07/28/21 BANK DEPOSIT TCR 004432 58190 22 PRF 6,125.78- <br />07 07/28/21 MVC BANK DEPOSIT TCR 004433 58190 23 PRF 1,075.00- <br />08 08/05/21 MVC BANK DEPOSIT TCR 004613 58247 24 PRF 500.00- <br />08 08/05/21 BANK DEPOSIT TCR 004614 58247 25 PRF 352.18- <br />08 08/12/21 MVC BANK DEPOSIT TCR 004749 58291 15 PRF 1,000.00- <br />08 08/17/21 DSHS EFT TCR 004846 58317 12 PRF 272.82- <br />08 08/19/21 MVC BANK DEPOSIT TCR 004893 58336 16 PRF 690.00- <br />08 08/19/21 BANK DEPOSIT TCR 004894 58336 17 PRF 1,508.31- <br />08 08/23/21 DSHS EFT TCR 004937 58347 10 PRF 313.46- <br />08 08/24/21 MEDICARE EFT TCR 004968 58357 9 PRF 594.37- <br /> <br />