2021-12-31 - $811,145.80 - Year End-Revenues

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22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 342 SECURITY OF PERSONS & PROPERTY 08 08/26/21 MEDICARE EFT TCR 005010 58372 6 PRF 574.21- 08 08/27/21 BANK DEPOSIT TCR 005055 58378 14 PRF 25.00- 08 08/30/21 DSHS EFT TCR 005085 58397 20 PRF 257.58- 09 09/01/21 BANK DEPOSIT TCR 005145 58418 22 PRF 661.80- 09 09/10/21 BANK DEPOSIT TCR 005294 58468 21 PRF 1,133.60- 09 09/13/21 DSHS EFT TCR 005298 58473 1 PRF 247.42- 09 09/16/21 AMBULANCE/EMS SERV (TO THE SIC TCR 005400 58506 22 PRF 250.00- 09 09/22/21 BANK DEPOSIT TCR 005515 58544 20 PRF 1,211.35- 09 09/23/21 MEDICARE EFT TCR 005550 58550 26 PRF 626.99- 09 09/30/21 BANK DEPOSIT TCR 005658 58601 8 PRF 1,542.16- 10 10/07/21 BANK DEPOSIT TCR 005823 58649 20 PRF 608.19- 10 10/19/21 MVC BANK DEPOSIT TCR 006058 58712 21 PRF 40.00- 10 10/19/21 BANK DEPOSIT TCR 006063 58712 26 PRF 1,409.50- 10 10/27/21 MVC BANK DEPOSIT TCR 006263 58815 25 PRF 650.00- 10 10/29/21 AMBULANCE/EMS SERV (TO THE SIC TCR 006320 58835 21 PRF 500.00- 10 10/29/21 BANK DEPOSIT TCR 006322 58835 23 PRF 225.00- 11 11/18/21 MVC BANK DEPOSIT TCR 006724 58957 3 APP 25.00- 11 11/18/21 BANK DEPOSIT TCR 006725 58957 4 APP 1,569.00- 11 11/29/21 BANK DEPOSIT TCR 006858 59012 3 APP 25.00- 12 12/09/21 MVC BANK DEPOSIT TCR 007121 59106 5 APP 75.00- 12 12/09/21 BANK DEPOSIT TCR 007122 59106 6 APP 647.14- 12 12/22/21 BANK DEPOSIT TCR 007393 59185 20 APP 181.40- 639 103426002 AMB & EMERGENCY AID SERVICE 106,184.49- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 106,184.49- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 405.99- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 400.40- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 367.17- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 350.47- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 301.73- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 275.38- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 290.55- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 305.24- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 301.81- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 590.40- 11 11/09/21 INTEREST INT 000065 58905 1 APP 339.16- 12 12/06/21 INTEREST INT 000069 59075 1 APP 346.94- 639 1036111 INVESTMENT INTEREST 4,275.24- ----------------- BAc 361 INTEREST EARNINGS 4,275.24- BAc 362 RENT, LEASES AND CONCESSIONS 04 04/08/21 LONG TERM SPACE RENTAL (LEASE TCR 002023 57329 20 PRF 567.00- 07 07/26/21 KCS&R - APR, MAY, JUNE, JULY 2 TCR 004338 58172 5 PRF 756.00-