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24/02/07-20:32 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />03 03/24/23 DSHS EFT TCR 001770 62554 25 PRF 257.58- <br />03 03/29/23 AETNA EFT TCR 001858 62575 23 PRF 838.61- <br />03 03/30/23 MEDICARE EFT TCR 001891 62590 11 PRF 698.32- <br />04 04/12/23 KAISER EFT TCR 002189 62731 27 PRF 1,118.40- <br />06 06/22/23 AETNA EFT TCR 003806 63253 5 PRF 1,192.96- <br />07 07/26/23 AETNA EFT TCR 004533 63438 11 PRF 623.04- <br />09 09/07/23 AETNA EFT TCR 005554 63727 7 PRF 440.57- <br />10 10/09/23 DSHS EFT TCR 006255 63948 5 PRF 293.70- <br />10 10/13/23 DSHS EFT TCR 006395 63984 26 PRF 267.74- <br />11 11/02/23 AARP EFT TCR 006832 64107 4 PRF 198.56- <br />11 11/27/23 MEDICARE EFT TCR 007373 64242 26 PRF 778.36- <br />639 103426002 AMB & EMERGENCY AID SERVICE 13,692.67- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 13,692.67- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 974.80- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 998.15- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 963.74- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 1,060.29- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 1,144.32- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 1,338.82- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,234.20- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,212.85- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 1,252.83- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 1,256.00- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 1,294.87- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 1,380.67- <br />639 1036111 INVESTMENT INTEREST 14,111.54- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 14,111.54- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />01 01/19/23 SURPLUS SALE OF 99 TAHOE TCR 000363 62055 16 PRF 3,000.00- <br />639 103699000 MISCELLANEOUS REVENUES 3,000.00- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 3,000.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/06/23 BANK DEPOSIT TCR 000104 61964 27 PRF 139.14- <br />01 01/19/23 BANK DEPOSIT TCR 000362 62055 15 PRF 422.25- <br />01 01/30/23 BANK DEPOSIT TCR 000555 62113 4 PRF 1,888.00- <br />02 02/02/23 BANK DEPOSIT TCR 000676 62165 15 PRF 316.38- <br />02 02/27/23 BANK DEPOSIT TCR 001182 62324 31 PRF 1,393.92- <br />03 03/01/23 BANK DEPOSIT TCR 001251 62370 15 PRF 25.00- <br />03 03/09/23 MVC DEPOSIT CHECKS TCR 001411 62415 15 PRF 500.00- <br /> <br />