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23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 <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 342 SECURITY OF PERSONS & PROPERTY <br />06 06/21/22 DSHS EFT TCR 003706 60521 30 APP 227.10- <br />06 06/23/22 BANK DEPOSIT TCR 003765 60536 22 APP 1,551.50- <br />06 06/23/22 MVC BANK DEPOSIT TCR 003766 60536 23 APP 500.00- <br />06 06/27/22 KAISER EFT TCR 003802 60555 2 APP 1,273.44- <br />06 06/30/22 BANK DEPOSIT TCR 003912 60582 17 APP 325.01- <br />07 07/05/22 DSHS EFT TCR 003998 60635 24 APP 257.58- <br />07 07/05/22 MEDICARE EFT TCR 003999 60635 25 APP 692.28- <br />07 07/05/22 BANK DEPOSIT TCR 004000 60635 26 APP 4,333.50- <br />07 07/12/22 MEDICARE EFT TCR 004156 60704 12 APP 604.85- <br />07 07/15/22 KAISER EFT TCR 004254 60750 18 APP 527.66- <br />07 07/18/22 AMBULANCE/EMS SERV (TO THE SIC TCR 004288 60763 17 APP 1,148.80- <br />07 07/18/22 AMBULANCE AND EMS - TCR 004289 60763 18 APP 25.00- <br />07 07/20/22 AMBULANCE AND EMS - TCR 004352 60776 23 APP 5,680.18- <br />07 07/27/22 BANK DEPOSIT TCR 004516 60829 16 APP 2,614.23- <br />08 08/03/22 BANK DEPOSIT TCR 004698 60878 12 APP 1,209.04- <br />08 08/24/22 AETNA EFT TCR 005188 61011 11 APP 713.66- <br />08 08/24/22 DSHS EFT TCR 005195 61011 18 APP 479.60- <br />08 08/25/22 AMBULANCE AND EMS - MEDICARE TCR 005230 61022 13 APP 604.23- <br />09 09/12/22 DSHS EFT TCR 005609 61120 1 APP 328.70- <br />10 10/12/22 KAISER EFT TCR 006307 61344 28 APP 1,192.88- <br />11 11/10/22 MEDICARE EFT TCR 007024 61563 16 APP 730.52- <br />11 11/10/22 DSHS EFT TCR 007048 61563 40 APP 727.02- <br />11 11/15/22 DSHS EFT TCR 007131 61658 36 APP 616.76- <br />11 11/18/22 DSHS EFT TCR 007240 61689 30 APP 369.34- <br />11 11/23/22 MEDICARE EFT TCR 007328 61713 12 APP 447.43- <br />12 12/28/22 DSHS EFT TCR 008005 61905 2 APP 354.10- <br />639 103426002 AMB & EMERGENCY AID SERVICE 54,930.54- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 54,930.54- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 388.20- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 409.41- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 421.89- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 438.83- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 429.99- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 446.38- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 513.52- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 602.20- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 677.62- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 722.99- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 819.53- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 967.07- <br />639 1036111 INVESTMENT INTEREST 6,837.63- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 6,837.63- <br /> <br />