2024-12-31 - $1,677,710.13 - Year End-Revenues

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25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 386 AGENCY DEPOSITS 04 04/11/24 WA STATE DEPT OF HEALTH TCR 002173 65225 1 APP 1,532.00- 04 04/17/24 DSHS EFT TCR 002289 65256 1 APP 752.04- 04 04/25/24 BANK DEPOSIT TCR 002521 65333 25 APP 968.38- 05 05/16/24 BANK DEPOSIT TCR 002995 65475 22 APP 1,512.67- 05 05/29/24 RURAL EMS STUCY RECIPIENT TCR 003234 65557 3 APP 7,000.00- 05 05/29/24 DNR-FIRE SHELTER-PASS THROUGH TCR 003235 65557 4 APP 2,650.00- 05 05/30/24 BANK DEPOSIT TCR 003304 65568 20 APP 2,085.79- 06 06/03/24 MED EXAM REIMBURSEMENT CONNER TCR 003373 65593 25 APP 38.31- 06 06/03/24 MED EXAM REIMBURSEMENT CONNER TCR 003373 65593 25 APP 50.27- 06 06/03/24 MED EXAM REIMBURSEMENT CONNER TCR 003373 65593 25 APP 462.58- 06 06/06/24 BANK DEPOSIT TCR 003443 65623 2 APP 5,259.16- 06 06/12/24 AETNA EFT# 824159000238937 TCR 003582 65661 12 APP 1,145.51- 06 06/20/24 BANK DEPOSIT TCR 003732 65704 3 APP 2,181.57- 06 06/27/24 BANK DEPOSIT TCR 003876 65748 1 APP 5,333.05- 07 07/08/24 BANK DEPOSIT TCR 004066 65802 1 APP 6,228.88- 07 07/12/24 BANK DEPOSIT TCR 004201 65839 2 APP 6,821.08- 07 07/18/24 BANK DEPOSIT TCR 004357 65878 17 APP 1,614.50- 08 08/01/24 BANK DEPOSIT TCR 004676 65985 2 APP 8,833.63- 08 08/08/24 BANK DEPOSIT TCR 004860 66029 21 APP 1,775.69- 08 08/15/24 BANK DEPOSIT TCR 005020 66085 21 APP 200.00- 08 08/16/24 DNR STATE GRANT WILDLAND PPE TCR 005043 66093 19 APP 9,446.99- 08 08/29/24 BANK DEPOSIT TCR 005346 66170 25 APP 143.60- 09 09/09/24 DNR- FIRE SHELTER- PASS THROUG TCR 005577 66230 3 APP 766.18- 09 09/13/24 BANK DEPOSIT TCR 005720 66266 26 APP 3,739.87- 09 09/19/24 BANK DEPOSIT TCR 005852 66305 31 APP 3,026.36- 09 09/26/24 BANK DEPOSIT TCR 005992 66349 1 APP 881.44- 10 10/03/24 BANK DEPOSIT TCR 006141 66398 1 APP 1,887.40- 10 10/15/24 DSHS MEDICAID EFT TCR 006386 66468 19 APP 779.48- 10 10/15/24 BANK DEPOSIT TCR 006391 66468 24 APP 755.36- 10 10/17/24 BANK DEPOSIT TCR 006485 66487 24 APP 663.96- 10 10/21/24 DSHS MEDICAID EFT TCR 006551 66508 34 APP 1,791.30- 10 10/24/24 BANK DEPOSIT TCR 006621 66530 3 APP 6,194.14- 10 10/29/24 SALE OF SURPLUS EQUIPMENT TCR 006747 66558 18 APP 493.75- 11 11/04/24 DSHS MEDICAID EFT TCR 006912 66593 27 APP 779.48- 11 11/07/24 BANK DEPOSIT TCR 007005 66623 26 APP 1,725.18- 11 11/21/24 NSF CK 1053 - SUSPENSE TCR 007291 66710 26 APP 1,124.40 11 11/21/24 BANK NSF FEE TCR 007291 66710 26 APP 35.00 11 11/21/24 TREASURER'S NSF FEE TCR 007291 66710 26 APP 10.00 11 11/22/24 SALE OF SURPLUS EQUIPMENT TCR 007320 66715 26 APP 10,569.69- 11 11/22/24 BANK DEPOSIT TCR 007321 66715 27 APP 3,176.00- 12 12/02/24 BANK DEPOSIT TCR 007428 66783 3 APP 362.06- 12 12/02/24 DONATION- THE SUMMIT AT SNOQUA TCR 007461 66783 24 APP 6,168.16- 12 12/05/24 FEMA GRANT PAYMENT TCR 007551 66809 17 APP 301,659.78- 12 12/06/24 BANK DEPOSIT TCR 007586 66816 26 APP 421.68- 12 12/16/24 BANK DEPOSIT TCR 007743 66887 1 APP 58.29- 12 12/30/24 BANK DEPOSIT TCR 008021 66956 12 APP 1,222.18-