Laserfiche WebLink
23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 319 PENALTIES & INT. ON DEL. TAXES <br /> ----------------- <br />639 103191601 INTEREST REFUND ON TAXES 5.88 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 5.88 <br /> <br /> BAc 334 STATE GRANTS <br />07 07/08/22 STATE DOH ANNUAL GRANT TCR 004092 60660 16 APP 2,250.00- <br />639 1033404900 DEPARTMENT OF HEALTH GRANT 2,250.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 2,250.00- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/10/22 BANK DEPOSIT TCR 000100 59320 4 APP 25.00- <br />01 01/20/22 BANK DEPOSIT TCR 000324 59384 20 APP 45.00- <br />01 01/27/22 BANK DEPOSIT TCR 000468 59455 11 APP 392.76- <br />01 01/27/22 MVC BANK DEPOSIT TCR 000469 59455 12 APP 60.00- <br />02 02/02/22 MVC BANK DEPOSIT TCR 000598 59493 17 APP 125.00- <br />02 02/16/22 BANK DEPOSIT TCR 000874 59600 21 APP 50.00- <br />02 02/24/22 BANK DEPOSIT TCR 001028 59651 11 APP 1,439.80- <br />03 03/02/22 BANK DEPOSIT TCR 001152 59692 16 APP 1,016.48- <br />03 03/18/22 DSHS EFT TCR 001553 59832 39 APP 272.82- <br />03 03/21/22 DSHS EFT TCR 001594 59839 29 APP 359.18- <br />03 03/29/22 UHC EFT TCR 001783 59888 24 APP 456.78- <br />03 03/31/22 AMBULANCE AND EMS - BANK DEP TCR 001838 59907 20 APP 25.00- <br />04 04/01/22 DSHS EFT TCR 001889 59918 38 APP 706.70- <br />04 04/06/22 MEDICARE EFT TCR 001954 59946 6 APP 661.83- <br />04 04/06/22 PREMERA EFT TCR 001977 59946 29 APP 882.12- <br />04 04/13/22 MVC BANK DEPOSIT TCR 002115 59985 10 APP 40.00- <br />04 04/13/22 BANK DEPOSIT TCR 002116 59985 11 APP 3,538.67- <br />04 04/20/22 BANK DEPOSIT TCR 002273 60036 6 APP 1,264.00- <br />05 05/11/22 AMBULANCE AND EMS - BANK DEPO TCR 002769 60183 8 APP 190.45- <br />05 05/11/22 KAISER EFT TCR 002799 60183 34 APP 564.93- <br />05 05/13/22 AMBULANCE AND EMS - BANK D TCR 002847 60205 14 APP 4,471.40- <br />05 05/13/22 MEDICARE EFT TCR 002849 60205 16 APP 643.68- <br />05 05/19/22 AMBULANCE AND EMS - BANK DE TCR 003020 60243 22 APP 1,669.72- <br />06 06/01/22 MEDICARE EFT TCR 003285 60377 11 APP 1,406.66- <br />06 06/02/22 AMBULANCE AND EMS - TCR 003327 60389 17 APP 775.70- <br />06 06/06/22 KAISER EFT TCR 003374 60424 7 APP 520.18- <br />06 06/08/22 MEDICARE EFT TCR 003429 60440 6 APP 700.06- <br />06 06/08/22 BANK DEPOSIT TCR 003438 60440 15 APP 2,491.76- <br />06 06/15/22 SNOQUALMIE PASS FIRE - AETNA E TCR 003596 60491 14 APP 728.54- <br />06 06/16/22 MVC DEPOSIT TCR 003619 60501 11 APP 500.00- <br />06 06/16/22 BANK DEPOSIT TCR 003619 60501 11 APP 100.00- <br />06 06/17/22 MEDICARE EFT TCR 003647 60506 3 APP 671.99- <br />06 06/21/22 MEDICARE EFT TCR 003686 60521 10 APP 599.92- <br /> <br />