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HomeMy WebLinkAbout2021-12-31 - $811,145.80 - Year End-Revenues 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 310.25- 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 102.15- 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 8.24- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 1,472.23- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 78.04- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 124.18- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 22.54- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 97.99- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 188.65- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 345.72- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 947.95- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 136.60- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 607.52- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 56.74- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 770.66- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 1,716.90- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 123.31- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 36.74- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 219.62- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 192.50- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 243.95- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 3,189.12- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 465.60- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 1,924.36- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 10,902.98- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 1,541.86- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 1,048.17- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 2,423.69- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 1,714.83- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 2,201.91- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 848.35- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 513.34- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 1,682.14- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 999.65- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 1,341.44- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 406.07- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 752.89- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 2,315.12- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 286.37- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 1,047.01- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 130.33- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 1,452.73- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 227.57- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 1,199.88- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 393.99- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 529.99- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 938.32- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 1,825.64- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 2,336.78- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 201.44- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 557.56- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 1,619.78- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 3,785.85- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 2,947.30- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 4,344.52- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 5,038.72- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 6,036.72- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 1,168.75- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 5,422.28- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 1,884.16- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 50,272.97- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 9,225.16- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 14,362.72- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 3,207.82- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 5,262.78- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 5,228.92- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 5,541.35- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 642.79- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 17,063.27- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 90.96- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 5,205.46- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 8,201.31- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 6,364.72- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 2,952.04- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 772.81- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 2,859.96- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 738.45- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 742.48- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 223.26 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 61.20- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 170.65- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 49.68- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 155.69- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 1.49- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 334.22- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 45.00- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 685.60- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 354.90- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 0.77 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 209.43- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 691.29- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 1,069.12- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 146.76- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 430.59- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 111.29- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 26.50- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 435.46- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 191.41- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 1,617.58- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 28.37- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 79.88- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 1,046.03- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 2.24- 07 07/09/21 TAXES COLLECTED TAX 000127 58055 1 PRF 46.61- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 484.19 07 07/13/21 TAXES COLLECTED TAX 000131 58078 1 PRF 245.72- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 255.52- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 515.02- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 68.08- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 175.32- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 131.94- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 212.57- 07 07/26/21 TAXES COLLECTED TAX 000141 58173 6 PRF 5.72- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 68.06- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 287.08- 07 07/30/21 TAXES COLLECTED TAX 000146 58205 4 PRF 63.68- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 164.35- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 114.26- 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 15.28- 08 08/18/21 TAXES COLLECTED TAX 000157 58325 3 PRF 134.76- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 59.68- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 46.09- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 686.12- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 58.78- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 222.36- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 16.39- 08 08/31/21 TAXES COLLECTED TAX 000167 58407 3 PRF 120.45- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 247.38- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 455.23- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 1.94- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 793.27- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 165.02- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 990.59- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 408.28- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 220.54- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 147.92- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 734.71- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 231.85- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 812.97- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 69.72- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 721.00- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 1,244.38- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 624.19- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 1,176.05- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 557.41- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 837.89- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 2,153.24- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 798.19- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 976.79- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 2,006.45- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 230.21- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 1,944.80- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 2,974.67- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 13,822.79- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 44,408.56- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 2,544.91- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 5,199.34- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 18,698.93- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 2,619.17- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 2,175.10- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 12,391.34- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 424.12- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 2,743.36- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 3,931.67- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 1,840.29- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 1,923.08- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 2,062.42- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 7,996.18- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 723.96- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 923.58- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 193.13- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 160.77- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 266.78- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 523.21- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 174.59- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 58.78- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 596.72- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 1.18- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 3.36- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 203.42- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 1,017.01- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 61.92- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 169.07- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 211.05- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 175.94- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 424.37- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 153.24- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 122.86- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 3.40- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 35.00- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 29.96- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 191.36- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 283.94- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 611.18- 639 1031110 REAL & PERSONAL PROPERTY TA 386,761.39- 01 01/11/21 DEC KING CTY TAXES TCR 000160 56645 5 PRF 449.19- 02 02/16/21 JAN KING CTY TAXES TCR 000931 56935 16 PRF 238.90- 03 03/03/21 DEC KING CTY TAXES TCR 001241 57077 1 PRF 449.19- 03 03/11/21 FEB KING CTY TAXES TCR 001453 57130 9 PRF 2,237.96- 04 04/09/21 MARCH KING CTY TAXES TCR 002057 57337 28 PRF 5,192.19- 05 05/10/21 APRIL KING CTY TAXES TCR 002748 57601 32 PRF 26,699.14- 05 05/10/21 APRIL KING CTY TAXES TCR 002748 57601 32 PRF 21,176.83- 05 05/10/21 APRIL KING CTY TAXES TCR 002748 57601 32 PRF 4,686.55- 05 05/25/21 EMS MEDIC ONE LEVY TCR 003067 57736 2 PRF 34,415.45- 06 06/10/21 MAY KING CTY TAXES TCR 003397 57850 23 PRF 5,430.71- 06 06/10/21 APRIL KING CTY TAXES TCR 003399 57850 25 PRF 21,176.83 06 06/10/21 APRIL KING CTY TAXES TCR 003399 57850 25 PRF 4,686.55 06 06/15/21 DEC KING CTY TAXES TCR 003488 57881 20 PRF 449.19 06 06/22/21 DEC KING CTY TAXES - CORRECT D TCR 003634 57950 19 PRF 449.19 07 07/12/21 DEC KING CTY TAXES - CORRECT D TCR 004046 58068 4 PRF 449.19- 12 12/13/21 NOV KING CTY TAXES TCR 007201 59123 25 APP 6,044.10- 639 103111001000 REAL & PERSONAL PROPERTY TA 80,707.64- 07 07/12/21 JUNE KING CTY TAXES TCR 004063 58068 21 PRF 1,223.80- 08 08/10/21 JULY KING CTY TAXES TCR 004697 58277 26 PRF 127.60- 09 09/10/21 AUGUST KING COUNTY TAXES TCR 005277 58468 6 PRF 160.84- 10 10/15/21 SEPT KING CTY TAXES TCR 005979 58700 16 PRF 714.32- 11 11/10/21 OCTOBER KING COUNTY TAXES TCR 006567 58914 5 APP 23,887.12- 639 103111100100 REAL & PERSONAL PROPERTY TA 26,113.68- ----------------- BAc 311 GENERAL PROPERTY TAXES 493,582.71- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 669.57- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 1.10- 02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 205.67- 02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.14- 07 07/02/21 LEASEHOLD TCR 003874 58013 1 PRF 94.99- 07 07/02/21 LEASEHOLD INTEREST TCR 003874 58013 1 PRF 0.05- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 317 EXCISE TAXES 11 11/10/21 KING CTY EXCISE DEPOSIT TCR 006566 58914 4 APP 178.12- 639 1031720 LEASEHOLD EXCISE TAX 1,149.64- ----------------- BAc 317 EXCISE TAXES 1,149.64- BAc 319 PENALTIES & INT. ON DEL. TAXES 07 07/13/21 REFUND INT-NICHOLSON, P496835 TCR 004088 58077 20 PRF 0.02 ----------------- 639 103191601 INTEREST REFUND ON TAXES .02 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .02 BAc 334 STATE GRANTS 07 07/14/21 FD#8 & FD#51 STATE TRAUMA GRAN TCR 004108 58084 15 PRF 2,520.00- 639 103340490 DEPARTMENT OF HEALTH 2,520.00- ----------------- BAc 334 STATE GRANTS 2,520.00- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/07/21 BANK DEPOSIT TCR 000112 56621 8 PRF 1,816.00- 01 01/13/21 AMBULANCE/EMS SERV (TO THE SIC TCR 000257 56662 38 PRF 500.00- 01 01/13/21 AMBULANCE/EMS SERV (TO THE SIC TCR 000258 56662 39 PRF 3,423.20- 01 01/19/21 DSHS EFT TCR 000343 56691 26 PRF 364.26- 01 01/22/21 MVC BANK DEPOSIT TCR 000436 56720 42 PRF 1,775.00- 01 01/22/21 BANK DEPOSIT TCR 000437 56720 43 PRF 100.00- 01 01/28/21 MVC BANK DEPOSIT TCR 000547 56766 19 PRF 1,815.00- 01 01/28/21 BANK DEPOSIT TCR 000548 56766 20 PRF 1,429.48- 02 02/02/21 DSHS EFT TCR 000645 56798 16 PRF 257.58- 02 02/04/21 MVC BANK DEPOSIT TCR 000706 56813 9 PRF 1,265.00- 02 02/11/21 BANK DEPOSIT TCR 000877 56912 26 PRF 1,739.53- 02 02/11/21 MVC BANK DEPOSIT TCR 000879 56912 28 PRF 1,200.00- 02 02/22/21 BANK DEPOSIT TCR 001049 56977 16 PRF 100.00- 02 02/22/21 MVC BANK DEPOSIT TCR 001050 56977 17 PRF 1,000.00- 02 02/24/21 AMBULANCE/EMS SERV (TO THE SIC TCR 001111 57019 18 PRF 1,145.76- 02 02/25/21 BANK DEPOSIT TCR 001147 57026 22 PRF 25.00- 02 02/25/21 MVC BANK DEPOSIT TCR 001148 57026 23 PRF 675.00- 03 03/04/21 BANK DEPOSIT TCR 001298 57085 16 PRF 1,319.67- 03 03/04/21 MVC BANK DEPOSIT TCR 001300 57085 18 PRF 1,115.00- 03 03/11/21 BANK DEPOSIT TCR 001470 57130 26 PRF 1,779.49- 03 03/11/21 MVC BANK DEPOSIT TCR 001472 57130 28 PRF 500.00- 03 03/18/21 BANK DEPOSIT TCR 001613 57176 14 PRF 754.16- 03 03/18/21 MVC BANK DEPOSIT TCR 001614 57176 15 PRF 500.00- 03 03/23/21 DSHS EFT TCR 001683 57228 1 PRF 262.66- 03 03/24/21 BANK DEPOSIT TCR 001736 57236 29 PRF 125.00- 04 04/06/21 DSHS EFT TCR 001971 57309 13 PRF 515.16- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04 04/08/21 AMBULANCE/EMS SERV (TO THE SIC TCR 002024 57329 21 PRF 685.48- 04 04/08/21 AMBULANCE/EMS SERV (TO THE SIC TCR 002026 57329 23 PRF 1,523.61- 04 04/14/21 KAISER EFT TCR 002160 57415 30 PRF 1,759.00- 04 04/15/21 BANK DEPOSIT TCR 002188 57424 19 PRF 25.00- 04 04/15/21 MVC BANK DEPOSIT TCR 002189 57424 20 PRF 250.00- 04 04/26/21 MVC BANK DEPOSIT TCR 002382 57511 5 PRF 150.00- 04 04/26/21 DSHS EFT TCR 002383 57511 6 PRF 596.44- 04 04/26/21 BANK DEPOSIT TCR 002384 57511 7 PRF 25.00- 04 04/29/21 BANK DEPOSIT TCR 002492 57535 22 PRF 1,858.90- 05 05/10/21 BANK DEPOSIT TCR 002743 57601 27 PRF 4,460.00- 05 05/11/21 DSHS EFT TCR 002774 57609 24 PRF 359.18- 05 05/17/21 BANK DEPOSIT TCR 002881 57671 4 PRF 169.63- 05 05/20/21 BANK DEPOSIT TCR 003005 57698 18 PRF 3,399.22- 05 05/27/21 KAISER EFT TCR 003122 57754 2 PRF 423.26- 05 05/27/21 AMBULANCE AND EMS - TCR 003136 57754 16 PRF 5,052.59- 06 06/02/21 DSHS EFT TCR 003206 57802 3 PRF 262.66- 06 06/03/21 AETNA EFT TCR 003242 57811 13 PRF 1,358.22- 06 06/03/21 MVC BANK DEPOSIT TCR 003252 57811 21 PRF 1,525.00- 06 06/03/21 BANK DEPOSIT TCR 003253 57811 22 PRF 3,169.53- 06 06/09/21 AMBULANCE AND EMS - TCR 003351 57841 4 PRF 7,218.31- 06 06/09/21 KAISER EFT TCR 003366 57841 19 PRF 4,447.00- 06 06/15/21 DSHS EFT TCR 003469 57881 1 PRF 252.50- 06 06/17/21 MVC BANK DEPOSIT TCR 003544 57906 18 PRF 1,250.00- 06 06/17/21 BANK DEPOSIT TCR 003545 57906 19 PRF 1,708.00- 06 06/18/21 AMBULANCE AND EMS - TCR 003569 57915 16 PRF 677.72- 06 06/23/21 AMBULANCE/EMS SERV (TO THE SIC TCR 003659 57956 20 PRF 966.90- 06 06/23/21 AMBULANCE AND EMS - TCR 003660 57956 21 PRF 765.00- 06 06/25/21 LIFEWISE PREMERA EFT TCR 003707 57968 3 PRF 951.56- 07 07/01/21 MVC BANK DEPOSIT TCR 003861 58007 18 PRF 2,500.00- 07 07/01/21 BANK DEPOSIT TCR 003862 58007 19 PRF 1,439.46- 07 07/07/21 AMBULANCE/EMS SERV (TO THE SIC TCR 003959 58031 14 PRF 399.82- 07 07/08/21 AMBULANCE/EMS SERV (TO THE SIC TCR 003989 58045 14 PRF 1,739.49- 07 07/19/21 MVC DANK DEPOSIT TCR 004220 58122 33 PRF 1,165.00- 07 07/20/21 AETNA TCR 004232 58129 8 PRF 566.44- 07 07/21/21 BANK DEPOSIT TCR 004259 58135 17 PRF 1,915.36- 07 07/21/21 MVC BANK DEPOSIT TCR 004260 58135 18 PRF 750.00- 07 07/28/21 BANK DEPOSIT TCR 004432 58190 22 PRF 6,125.78- 07 07/28/21 MVC BANK DEPOSIT TCR 004433 58190 23 PRF 1,075.00- 08 08/05/21 MVC BANK DEPOSIT TCR 004613 58247 24 PRF 500.00- 08 08/05/21 BANK DEPOSIT TCR 004614 58247 25 PRF 352.18- 08 08/12/21 MVC BANK DEPOSIT TCR 004749 58291 15 PRF 1,000.00- 08 08/17/21 DSHS EFT TCR 004846 58317 12 PRF 272.82- 08 08/19/21 MVC BANK DEPOSIT TCR 004893 58336 16 PRF 690.00- 08 08/19/21 BANK DEPOSIT TCR 004894 58336 17 PRF 1,508.31- 08 08/23/21 DSHS EFT TCR 004937 58347 10 PRF 313.46- 08 08/24/21 MEDICARE EFT TCR 004968 58357 9 PRF 594.37- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 08/26/21 MEDICARE EFT TCR 005010 58372 6 PRF 574.21- 08 08/27/21 BANK DEPOSIT TCR 005055 58378 14 PRF 25.00- 08 08/30/21 DSHS EFT TCR 005085 58397 20 PRF 257.58- 09 09/01/21 BANK DEPOSIT TCR 005145 58418 22 PRF 661.80- 09 09/10/21 BANK DEPOSIT TCR 005294 58468 21 PRF 1,133.60- 09 09/13/21 DSHS EFT TCR 005298 58473 1 PRF 247.42- 09 09/16/21 AMBULANCE/EMS SERV (TO THE SIC TCR 005400 58506 22 PRF 250.00- 09 09/22/21 BANK DEPOSIT TCR 005515 58544 20 PRF 1,211.35- 09 09/23/21 MEDICARE EFT TCR 005550 58550 26 PRF 626.99- 09 09/30/21 BANK DEPOSIT TCR 005658 58601 8 PRF 1,542.16- 10 10/07/21 BANK DEPOSIT TCR 005823 58649 20 PRF 608.19- 10 10/19/21 MVC BANK DEPOSIT TCR 006058 58712 21 PRF 40.00- 10 10/19/21 BANK DEPOSIT TCR 006063 58712 26 PRF 1,409.50- 10 10/27/21 MVC BANK DEPOSIT TCR 006263 58815 25 PRF 650.00- 10 10/29/21 AMBULANCE/EMS SERV (TO THE SIC TCR 006320 58835 21 PRF 500.00- 10 10/29/21 BANK DEPOSIT TCR 006322 58835 23 PRF 225.00- 11 11/18/21 MVC BANK DEPOSIT TCR 006724 58957 3 APP 25.00- 11 11/18/21 BANK DEPOSIT TCR 006725 58957 4 APP 1,569.00- 11 11/29/21 BANK DEPOSIT TCR 006858 59012 3 APP 25.00- 12 12/09/21 MVC BANK DEPOSIT TCR 007121 59106 5 APP 75.00- 12 12/09/21 BANK DEPOSIT TCR 007122 59106 6 APP 647.14- 12 12/22/21 BANK DEPOSIT TCR 007393 59185 20 APP 181.40- 639 103426002 AMB & EMERGENCY AID SERVICE 106,184.49- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 106,184.49- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 405.99- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 400.40- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 367.17- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 350.47- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 301.73- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 275.38- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 290.55- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 305.24- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 301.81- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 590.40- 11 11/09/21 INTEREST INT 000065 58905 1 APP 339.16- 12 12/06/21 INTEREST INT 000069 59075 1 APP 346.94- 639 1036111 INVESTMENT INTEREST 4,275.24- ----------------- BAc 361 INTEREST EARNINGS 4,275.24- BAc 362 RENT, LEASES AND CONCESSIONS 04 04/08/21 LONG TERM SPACE RENTAL (LEASE TCR 002023 57329 20 PRF 567.00- 07 07/26/21 KCS&R - APR, MAY, JUNE, JULY 2 TCR 004338 58172 5 PRF 756.00- 22/02/05-14:03 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 08 08/23/21 KCS&R-AUGUST 2021 TCR 004927 58347 1 PRF 189.00- 11 11/12/21 SEP & OCT-KCS&R TCR 006627 58923 37 APP 378.00- 11 11/19/21 RENTAL TCR 006760 58985 9 APP 15.00- 639 103625002 AMB & EMERGENCY AID SERVICE 1,905.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 1,905.00- BAc 369 OTHER MISCELLANEOUS REVENUES 05 05/10/21 PUGET SOUND ENERGY REFUND/CRED TCR 002721 57601 5 PRF 48.35- 10 10/28/21 PSE UNCLAIMED PROPERTY-CREDIT TCR 006297 58826 20 PRF 17.13- 11 11/12/21 WA STATE MILITARY DEPT-CALI TCR 006627 58923 37 APP 26,547.47- 639 103699000 MISCELLANEOUS REVENUES 26,612.95- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 26,612.95- BAc 386 AGENCY DEPOSITS 01 01/11/21 REGENCE EFT TCR 000187 56645 32 PRF 908.84- 01 01/25/21 BLS TRANSPORT-PROVIDENCE HEALT TCR 000475 56732 30 PRF 996.50- 01 01/25/21 IRS-OVERPAYMENT 2016 Q2 TCR 000475 56732 30 PRF 132.17- 02 02/04/21 WASTE MANAGEMENT TCR 000704 56813 7 PRF 397.82- 02 02/05/21 SNOQ PASS F&R FROM 639011 TIN 000036 56822 1 PRF 19,497.00- 05 05/10/21 LINDA REED DONATION FOR SPENCE TCR 002721 57601 5 PRF 100.00- 08 08/30/21 SNOQ PASS F&R TRANSFER FROM 63 TIN 000288 58401 3 PRF 153,175.58- 09 09/30/21 NSF CHECK $1013 ALEXANDER J MA TCR 005757 58601 42 PRF 292.14 11 11/10/21 TRANSFER FROM FUND 639020 TIN 000371 58918 3 APP 0.02- 639 1038600 AGENCY DEPOSITS 174,915.79- ----------------- BAc 386 AGENCY DEPOSITS 174,915.79- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 811,145.80- ----------------- Report Final Totals 811,145.80- =================