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25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />08 08/27/24 AETNA EFT TCR 005280 66155 26 APP 1,292.40- <br />08 08/27/24 MEDICARE EFT TCR 005281 66155 27 APP 935.12- <br />08 08/28/24 DSHS EFT TCR 005312 66163 28 APP 437.76- <br />08 08/28/24 BANK DEPOSIT TCR 005315 66163 31 APP 1,133.60- <br />09 09/13/24 DSHS EFT TCR 005722 66266 28 APP 410.32- <br />10 10/10/24 DSHS EFT TCR 006298 66442 2 APP 800.06- <br />10 10/28/24 MEDICARE EFT TCR 006699 66548 9 APP 782.38- <br />10 10/29/24 UHC WFT TCR 006755 66558 26 APP 383.85- <br />12 12/05/24 MEDICARE EFT TCR 007538 66809 4 APP 700.34- <br />12 12/12/24 UHC TCR 007706 66853 21 APP 1,261.00- <br />12 12/13/24 DSHS EFT TCR 007739 66864 31 APP 710.88- <br />12 12/13/24 UHC EFT TCR 007741 66864 33 APP 621.84- <br />12 12/30/24 DSHS EFT TCR 008032 66956 23 APP 887.96- <br />639 103426002 AMB & EMERGENCY AID SERVICE 18,586.41- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 18,586.41- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 1,329.38- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 1,321.08- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 1,309.21- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 1,355.56- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 1,446.20- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 1,584.13- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 1,508.11- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 1,567.17- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 1,527.62- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 1,509.33- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 1,516.50- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 1,617.82- <br />639 1036111 INVESTMENT INTEREST 17,592.11- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 17,592.11- <br /> <br /> BAc 362 RENT, LEASES AND CONCESSIONS <br />04 04/03/24 KING CO SEARCH AND RESCUE LONG TCR 001999 65173 3 APP 2,268.00- <br />639 103625002 AMB & EMERGENCY AID SERVICE 2,268.00- <br /> ----------------- <br /> BAc 362 RENT, LEASES AND CONCESSIONS 2,268.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/18/24 2023 MEDIC ONE EMS LEVY TCR 000378 64571 15 APP 29,881.00- <br />02 02/01/24 BANK DEPOSIT TCR 000696 64681 24 APP 2,747.40- <br />02 02/02/24 DSHS EFT TCR 000720 64688 14 APP 359.18- <br />02 02/27/24 SNOQUALMIE PASS FIRE & RESCUE TIN 000048 64869 1 APP 113,683.61- <br />03 03/28/24 BANK DEPOSIT TCR 001897 65123 20 APP 144.87- <br /> <br />