2022-12-31 - $1,171,470.63 - Year End-Revenues

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23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 362 RENT, LEASES AND CONCESSIONS 06 06/03/22 KCS&R - 2020, 2021, 2022 TCR 003358 60397 25 APP 3,024.00- 639 103625002 AMB & EMERGENCY AID SERVICE 3,024.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 3,024.00- BAc 369 OTHER MISCELLANEOUS REVENUES 07 07/21/22 REFUND FROM WILLETTES SHELL TCR 004389 60788 26 APP 30.51- 639 103699000 MISCELLANEOUS REVENUES 30.51- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 30.51- BAc 386 AGENCY DEPOSITS 03 03/14/22 TRANSFER TO GENERAL FUND FOR T TIN 000066 59772 1 APP 22,974.87- 03 03/15/22 TRANSFER TO THE GENERAL FUND F TIN 000069 59811 1 APP 79,314.30- 03 03/15/22 TRANSFER TO THE GENERAL FUND F TIN 000069 59811 1 APP 151,867.05- 04 04/08/22 SPFR TRANSFER FROM 639011 TIN 000087 59963 2 APP 16,183.24- 05 05/04/22 TRANSFER TO CLOSE OUT INVT 639 TIN 000114 60130 1 APP 269.26- 05 05/09/22 APRIL KING CTY TAXES CORRECTIO TCR 002711 60162 11 APP 4,407.94 07 07/08/22 BLS TRANSPORT REVENUE TCR 004092 60660 16 APP 500.00- 08 08/11/22 TRANSFER FROM 636011-CORRECTIO TIN 000207 60933 3 APP 1,182.72- 08 08/26/22 BANK DEPOSIT TCR 005283 61031 24 APP 1,920.74- 08 08/29/22 BANK DEPOSIT CHECKS TCR 005313 61041 24 APP 832.46- 08 08/29/22 MVC DEPOSIT CHECKS TCR 005314 61041 25 APP 500.00- 09 09/01/22 BANK DEPOSIT TCR 005409 61068 21 APP 1,418.90- 09 09/12/22 BANK DEPOSIT TCR 005620 61120 6 APP 270.00- 09 09/15/22 BANK DEPOSIT TCR 005727 61142 15 APP 2,784.30- 09 09/22/22 BANK DEPOSIT TCR 005883 61221 26 APP 25.00- 09 09/23/22 SPF&R TRANSFER FROM 639011 TIN 000250 61232 1 APP 140,852.79- 09 09/29/22 BANK DEPOSIT TCR 006018 61261 10 APP 1,040.33- 10 10/10/22 MVC DEPOSIT CHECKS TCR 006242 61326 14 APP 615.00- 10 10/13/22 BANK DEPOSIT TCR 006336 61352 26 APP 2,798.80- 10 10/21/22 BANK DEPOSIT TCR 006533 61431 16 APP 1,085.25- 10 10/31/22 BANK DEPOSIT TCR 006737 61482 38 APP 573.12- 11 11/03/22 BANK DEPOSIT TCR 006846 61523 23 APP 1,151.95- 11 11/10/22 BANK DEPOSIT TCR 007035 61563 27 APP 587.53- 11 11/16/22 MEDICARE EFT TCR 007160 61668 14 APP 575.08- 11 11/17/22 BANK DEPOSIT TCR 007194 61677 22 APP 780.91- 11 11/28/22 BANK DEPOSIT TCR 007385 61720 40 APP 1,541.70- 12 12/02/22 BANK DEPOSIT TCR 007495 61765 14 APP 960.36- 12 12/05/22 DONATIONS- MEDIC ONE FOUNDATIO TCR 007521 61772 19 APP 10,000.00- 12 12/15/22 MVC DEPOSIT CHECKS TCR 007777 61848 28 APP 615.00- 12 12/15/22 BANK DEPOSIT TCR 007778 61848 29 APP 1,768.42- 12 12/27/22 MVC DEPOSIT CHECKS TCR 007998 61901 19 APP 25.00- 12 12/27/22 BANK DEPOSIT TCR 007999 61901 20 APP 1,289.10- 639 1038600 AGENCY DEPOSITS 441,895.24- ----------------- BAc 386 AGENCY DEPOSITS 441,895.24-