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HomeMy WebLinkAbout2020-12-31 - $739,377.21 - Year End-Revenues 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 311 GENERAL PROPERTY TAXES 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 190.18- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 89.80- 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 318.02- 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 6.95- 01 01/21/20 TAXES COLLECTED TAX 000012 53936 3 PRF 31.28- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 362.03- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 488.21- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 498.75- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 71.01- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 1,388.26- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 224.10- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 701.79- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 157.50- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 1,291.59- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 278.73- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 1,621.83- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 719.06- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 117.07- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 268.68- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 224.77- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 420.98- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 10,550.44- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 73.10- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 3,971.12- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 0.94- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 50.16- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 469.40- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 4,010.10- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 36.42- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 1,878.61- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 241.64- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 462.22- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 119.91- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 810.95- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 1,171.56- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 52.03- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 2,356.35- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 2,590.11- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 328.20- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 2,315.94- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 1,915.03- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 107.62- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 1,728.38- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 1,189.18- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 41,261.14- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 265.74- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 311 GENERAL PROPERTY TAXES 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 1,751.50- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 597.76- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 1,339.65- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 2,366.57- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 2,066.21- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 2,032.45- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 3,293.81- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 4,447.33- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 9,874.33- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 2,860.12- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 3,006.71- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 9,990.38- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 32,907.84- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 6,150.16- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 1,059.31- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 677.88- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 6,964.52- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 2,585.78- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 3,086.17- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 3,275.47- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 11,313.23- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 1,491.31- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 1,387.22- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 487.36- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 368.85- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 175.38- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 827.01- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 395.15- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 350.24- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 193.62- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 232.55 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 2,271.77- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 783.11- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 398.82- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 1,172.42- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 1.31- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 256.44- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 2.04- 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 29.21- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 235.87- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 387.95- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 568.98- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 1,342.10- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 282.06- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 1.37- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 869.92- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 311 GENERAL PROPERTY TAXES 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 48.12- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 145.36- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 97.45- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 617.51- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 111.88- 07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 31.22- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 171.70- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 974.52- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 82.72- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 240.64- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 435.17- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 259.94- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 412.76- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 320.83- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 65.17- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 109.47- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 68.73- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 221.41- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 172.94- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 311.69- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 1,505.53- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 141.89- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 80.99- 08 08/10/20 TAXES COLLECTED TAX 000153 55543 2 PRF 245.79- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 361.61- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 15.23- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 294.91- 08 08/19/20 TAXES COLLECTED TAX 000161 55608 1 PRF 210.45- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 104.12- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 99.61- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 165.01- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 145.78- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 66.65- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 442.88- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 343.74- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 50.16- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 100.55- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 46.87- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 53.12- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 1,080.51- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 1,406.36- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 57.31- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 191.37- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 541.46- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 242.95- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 540.23- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 311 GENERAL PROPERTY TAXES 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 652.47- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 100.24- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 560.41- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 293.31- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 459.03- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 1,072.01- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 584.96- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 193.88- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 2,140.56- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 409.46- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 701.75- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 5,255.93- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 521.63- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 633.78- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 1,407.10- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 1,868.62- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 628.26- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 5,491.07- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 41,444.12- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 1,098.36- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 386.71- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 9,916.32- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 13,772.00- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 3,152.60- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 1,612.88- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 15,943.08- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 15,479.03- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 1,336.59- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 2,875.61- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 53.09- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 5,312.25- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 897.22- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 68.64- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 48.56- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 117.94- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 150.89- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 221.06- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 176.32- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 320.12- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 336.93- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 680.18- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 583.37- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 400.90- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 89.64- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 239.29- 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 264.40- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 311 GENERAL PROPERTY TAXES 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 186.38- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 225.02- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 0.75- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 135.41- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 2.72- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 26.32- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 26.01- 12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 68.73- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 129.50- 12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 78.12- 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 442.96- 639 1031110 REAL & PERSONAL PROPERTY TA 367,829.82- 01 01/22/20 DEC KING CTY TAXES TCR 000387 53954 11 PRF 1,025.44- 02 02/12/20 JAN KING CTY TAXES TCR 000797 54115 6 PRF 11.88- 03 03/10/20 FEB KING CTY TAX TCR 001343 54316 23 PRF 2,190.05- 08 08/11/20 JULY KING CTY TAXES TCR 004665 55554 3 PRF 266.46- 08 08/11/20 JULY KING CTY TAXES TCR 004665 55554 3 PRF 294.45- 09 09/10/20 KING CTY TAXES TCR 005323 55757 23 PRF 546.14- 10 10/12/20 SEPT KING CTY TAXES TCR 006000 56030 1 PRF 3,070.92- 11 11/10/20 OCTOBER KING CTY TAXES TCR 006731 56243 22 PRF 20,048.31- 12 12/11/20 NOV KING COUNTY TAXES TCR 007421 56438 11 PRF 13,377.83- 639 103111001000 REAL & PERSONAL PROPERTY TA 40,831.48- 05 05/08/20 APRIL KING CTY TAXES TCR 002559 54789 35 PRF 16,798.47- 06 06/02/20 MARCH KING CTY TAXES TCR 003122 54930 45 PRF 3,951.95- 06 06/10/20 MAY KING CTY TAXES TCR 003300 54974 19 PRF 13,341.12- 07 07/10/20 JUNE KING CTY TAXES TCR 003962 55276 11 PRF 6,021.71- 639 103111100100 REAL & PERSONAL PROPERTY TA 40,113.25- ----------------- BAc 311 GENERAL PROPERTY TAXES 448,774.55- BAc 317 EXCISE TAXES 12 12/31/20 FOREST EXCISE - FIRE DIST 51 TCR 007825 56583 34 PRF 4.99- 639 1031740 TIMBER EXCISE TAX 4.99- ----------------- BAc 317 EXCISE TAXES 4.99- BAc 334 STATE GRANTS 04 04/03/20 WA DOH 2020 TRAUMA GRANT TCR 001776 54481 15 PRF 1,260.00- 04 04/03/20 WA DOH 2020 TRAUMA GRANT TCR 001776 54481 15 PRF 1,260.00- 639 103340490 DEPARTMENT OF HEALTH 2,520.00- ----------------- BAc 334 STATE GRANTS 2,520.00- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 342 SECURITY OF PERSONS & PROPERTY 07 07/27/20 BANK DEPOSIT TCR 004303 55428 5 PRF 1,459.10- 639 103425002 EMERG MEDICAL SERVICE FEE 1,459.10- 01 01/02/20 BANK DEPOSIT TCR 000017 53829 17 PRF 258.00- 01 01/09/20 BANK DEPOSIT TCR 000152 53869 18 PRF 1,078.00- 01 01/30/20 BANK DEPOSIT TCR 000549 54005 5 PRF 257.72- 02 02/12/20 AETNA EFT TCR 000796 54115 5 PRF 546.05- 02 02/20/20 BANK DEPOSIT TCR 000974 54171 19 PRF 1,299.00- 03 03/11/20 SNOPASS FIRE DEP - NSF CHECK # TCR 001364 54330 11 PRF 257.72 03 03/13/20 DSHS EFT TCR 001440 54343 29 PRF 904.82- 03 03/19/20 MVC DEPOSIT TCR 001556 54393 25 PRF 500.00- 04 04/10/20 BANK DEPOSIT TCR 001892 54519 13 PRF 928.08- 04 04/10/20 MVC DEPOSIT TCR 001893 54519 14 PRF 2,500.00- 04 04/17/20 DSHS EFT TCR 002038 54580 25 PRF 364.26- 04 04/20/20 MVC DEPOSIT TCR 002045 54591 1 PRF 1,000.00- 04 04/20/20 BANK DEPOSIT TCR 002046 54591 2 PRF 4,096.08- 04 04/24/20 DSHS EFT TCR 002175 54640 42 PRF 359.18- 04 04/30/20 MEDICARE EFT TCR 002272 54668 9 PRF 1,977.62- 04 04/30/20 BANK DEPOSIT TCR 002282 54668 19 PRF 3,434.97- 04 04/30/20 BANK DEPOSIT TCR 002294 54668 31 PRF 517.86- 05 05/01/20 MEDICARE EFT TCR 002324 54729 24 PRF 599.98- 05 05/06/20 AETNA EFT TCR 002473 54751 14 PRF 2,116.72- 05 05/12/20 COLONIAL PENN EFT TCR 002620 54803 23 PRF 153.06- 05 05/15/20 DSHS EFT TCR 002719 54828 22 PRF 252.50- 05 05/20/20 BANK DEPOSIT TCR 002821 54847 6 PRF 3,333.36- 05 05/21/20 BANK DEPOSIT TCR 002869 54855 24 PRF 4,295.51- 06 06/03/20 PACMED EFT TCR 003133 54937 2 PRF 659.86- 06 06/04/20 BANK DEPOSIT TCR 003171 54942 9 PRF 9,497.67- 06 06/05/20 DSHS EFT TCR 003206 54947 11 PRF 206.78- 06 06/10/20 KAISER EFT TCR 003288 54974 9 PRF 620.40- 06 06/11/20 MVC DEPOSIT TCR 003320 54981 20 PRF 5,845.00- 06 06/11/20 BANK DEPOSIT TCR 003321 54981 21 PRF 2,357.51- 06 06/23/20 MEDICARE EFT TCR 003574 55127 13 PRF 699.80- 06 06/25/20 MVC DEPOSIT TCR 003636 55147 20 PRF 500.00- 06 06/25/20 BANK DEPOSIT TCR 003637 55147 21 PRF 1,298.02- 06 06/30/20 MEDICARE EFT TCR 003734 55181 18 PRF 737.79- 07 07/02/20 BANK DEPOSIT TCR 003805 55216 19 PRF 7,346.56- 07 07/09/20 BANK DEPOSIT TCR 003923 55259 10 PRF 1,270.40- 07 07/16/20 BANK DEPOSIT TCR 004076 55313 6 PRF 697.83- 07 07/17/20 DSHS EFT TCR 004118 55342 13 PRF 272.82- 07 07/22/20 AETNA EFT TCR 004219 55390 18 PRF 1,048.53- 07 07/31/20 BANK DEPOSIT TCR 004448 55469 25 PRF 4,066.20- 08 08/05/20 KAISER EFT TCR 004552 55519 26 PRF 967.12- 08 08/06/20 BANK DEPOSIT TCR 004569 55529 13 PRF 2,179.40- 08 08/07/20 DSHS EFT TCR 004605 55533 17 PRF 272.82- 08 08/14/20 BANK DEPOSIT TCR 004758 55580 4 PRF 500.00- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 342 SECURITY OF PERSONS & PROPERTY 08 08/14/20 DSHS EFT TCR 004768 55580 14 PRF 369.34- 08 08/18/20 AEETNA EFT TCR 004812 55599 7 PRF 1,129.98- 08 08/20/20 BANK DEPOSIT TCR 004894 55619 15 PRF 615.00- 08 08/20/20 BANK DEPOSIT TCR 004895 55619 16 PRF 1,578.10- 08 08/27/20 BANK DEPOSIT TCR 005047 55681 10 PRF 418.74- 09 09/03/20 BANK DEPOSIT TCR 005199 55730 6 PRF 1,976.48- 09 09/03/20 MEDICARE EFT TCR 005205 55730 12 PRF 682.12- 09 09/11/20 MVC BANK DEPOSIT TCR 005346 55769 21 PRF 500.00- 09 09/11/20 BANK DEPOSIT TCR 005348 55769 23 PRF 100.00- 09 09/16/20 KAISER EFT TCR 005453 55799 16 PRF 1,087.20- 09 09/17/20 MVC BANK DEPOSIT TCR 005467 55811 4 PRF 500.00- 09 09/24/20 BANK DEPOSIT TCR 005640 55878 23 PRF 1,154.88- 09 09/25/20 DSHS EFT TCR 005661 55893 13 PRF 262.66- 10 10/02/20 BANK DEPOSIT TCR 005841 55951 20 PRF 537.51- 10 10/08/20 BANK DEPOSIT TCR 005958 56003 27 PRF 3,033.87- 10 10/19/20 BANK DEPOSIT TCR 006148 56077 2 PRF 2,898.37- 10 10/30/20 BANK DEPOSIT TCR 006487 56171 27 PRF 3,545.70- 11 11/05/20 BANK DEPOSIT TCR 006621 56221 16 PRF 100.00- 11 11/06/20 DSHD EFT TCR 006658 56227 11 PRF 349.02- 11 11/12/20 BANK DEPOSIT TCR 006761 56251 16 PRF 243.03- 11 11/19/20 AMBULANCE/EMS SERV (TO THE SIC TCR 006982 56304 6 PRF 1,322.40- 12 12/02/20 AMBULANCE AND EMS - TCR 007208 56373 3 PRF 141.60- 12 12/02/20 AMBULANCE AND EMS - TCR 007209 56373 4 PRF 25.00- 12 12/09/20 AMBULANCE AND EMS - TCR 007366 56418 15 PRF 300.00- 12 12/21/20 BANK DEPOSIT TCR 007626 56515 19 PRF 201.04- 12 12/21/20 MVC BANK DEPOSIT TCR 007627 56515 20 PRF 25.00- 12 12/28/20 AMBULANCE/EMS SERV (TO THE SIC TCR 007698 56547 8 PRF 25.00- 639 103426002 AMB & EMERGENCY AID SERVICE 94,681.60- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 96,140.70- BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 552.07- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 549.92- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 534.13- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 509.20- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 402.30- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 328.93- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 351.07- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 517.42- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 454.44- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 446.30- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 413.04- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 374.74- 639 1036111 INVESTMENT INTEREST 5,433.56- ----------------- BAc 361 INTEREST EARNINGS 5,433.56- 21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 02 02/24/20 FEB KING CTY SEARCH & RESUE TCR 000999 54187 4 PRF 189.00- 04 04/27/20 KCS&R - APRIL TCR 002190 54645 9 PRF 189.00- 09 09/04/20 KCSR JUNE JULY AUGUST TCR 005238 55737 18 PRF 567.00- 10 10/09/20 MAY & SEPT - KCS&R TCR 005967 56014 5 PRF 378.00- 10 10/09/20 OCT - KCS&R TCR 005967 56014 5 PRF 189.00- 639 103625002 AMB & EMERGENCY AID SERVICE 1,512.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 1,512.00- BAc 369 OTHER MISCELLANEOUS REVENUES 04 04/27/20 WASH FIRE CHIFS-CANCELED EVIP TCR 002190 54645 9 PRF 100.00- 04 04/27/20 WESTERN AUTO CTR-E146 DAMAGE TCR 002190 54645 9 PRF 500.00- 639 103699000 MISCELLANEOUS REVENUES 600.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 600.00- BAc 386 AGENCY DEPOSITS 01 01/17/20 MEDIC ONE LEVY TCR 000322 53928 5 PRF 33,859.00- 01 01/17/20 DONATION-JANICE ANDERSON TCR 000322 53928 5 PRF 500.00- 02 02/24/20 FOOTHILL MTNEERS - RENTAL TCR 000999 54187 4 PRF 60.00- 03 03/10/20 MARCH KCS&R RENT TCR 001344 54316 24 PRF 189.00- 03 03/11/20 BANK NSF FEE - APPLIED TO FIRE TCR 001364 54330 11 PRF 35.00 03 03/11/20 TREASURER'S NSF FEE - APPLIED TCR 001364 54330 11 PRF 10.00 04 04/03/20 TRANSFER FROM FUND #639011 TIN 000075 54484 1 PRF 39,210.85- 06 06/02/20 FEDERAL US HHS STIMULUS COVID TCR 003123 54930 46 PRF 203.84- 06 06/02/20 PACMED CLINIC, HCCLAIMPMT TCR 003124 54930 47 PRF 546.21- 06 06/24/20 TRANSFER FROM FUND #639011 TIN 000140 55139 1 PRF 84,945.00- 08 08/17/20 TRANSFER FROM FUND #639011 TIN 000189 55593 2 PRF 24,618.36- 11 11/09/20 KENT D BRUCE - CREDIT REFUND TCR 006694 56235 22 PRF 304.15- 639 1038600 AGENCY DEPOSITS 184,391.41- ----------------- BAc 386 AGENCY DEPOSITS 184,391.41- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 739,377.21- ----------------- Report Final Totals 739,377.21- =================