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HomeMy WebLinkAbout2022-12-31 - $1,171,470.63 - Year End-Revenues 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 7.56- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 853.92- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 12.39- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 0.89- 01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 18.82- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 412.65- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 530.56- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 981.77- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 840.68- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 69.50- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 897.33- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 312.94- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 856.30- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 1,155.91- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 170.01- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 152.24- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 422.89- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 120.00- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 263.71- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 192.79- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 1,504.55- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 494.88- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 3,256.36- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 3,229.60- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 1,494.32- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 1,128.69- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 1,194.52- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 6,352.42- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 3,377.87- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 4,536.14- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 4,640.04- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 6,160.13- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 2,588.96- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 3,862.65- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 2,025.56- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 820.78- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 1,614.29- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 100.00- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 2,208.41- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 577.80- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 4,100.20- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 939.00- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 1,676.08- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 4,992.10- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 25,716.61- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 2,171.02- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 4,948.59- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 2,038.93- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 8,223.54- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 5,064.44- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 3,361.61- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 79,484.08- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 3,115.35- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 412.74- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 6,993.77- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 4,774.40- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 4,717.18- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 7,411.92- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 3,847.71- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 1,322.04- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 20,644.64- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 5,460.09- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 2,123.20- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 10,727.12- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 547.89- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 10,634.90- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 1,147.12- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 11,606.74- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 2,408.73- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 1,193.85- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 3,005.10- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 41.18- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 171.48- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 2.57- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 617.72- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 141.34- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 1,299.13- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 1,591.89- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 357.79- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 1,235.50- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 1,393.42- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 1,087.32- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 320.84- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 660.35- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 2,116.24- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 396.93- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 365.17- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 1,338.64- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 259.24- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 500.12- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 82.99- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 150.43- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 06/30/22 TAXES COLLECTED TAX 000122 60583 10 APP 257.60- 06 06/30/22 TAXES COLLECTED TAX 000125 60583 13 APP 53.01- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 120.88- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 227.81- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 212.49- 07 07/26/22 TAXES COLLECTED TAX 000134 60813 4 APP 22.40- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 176.00- 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 126.57- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 132.46- 07 07/28/22 TAXES COLLECTED TAX 000140 60837 5 APP 317.55- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 590.34- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 65.16- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 123.28- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 133.77- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 208.30- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 385.69 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 91.02- 08 08/25/22 TAXES COLLECTED TAX 000160 61023 4 APP 22.63- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 269.28- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 254.39- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 318.50- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 132.77- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 55.00- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 969.96- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 593.05- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 328.26- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 41.39- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 1,418.99- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 158.05- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 353.13- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 887.41- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 1,224.36- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 185.00- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 1,281.46- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 566.28- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 1,814.03- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 275.93- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 39.74- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 1,603.82- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 834.80- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 1,294.74- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 1,066.16- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 1,769.09- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 2,388.25- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 1,735.04- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 1,513.14- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 17,546.68- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 128.35- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 1,056.51- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 5,828.26- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 2,908.01- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 1,276.57- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 6,327.99- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 71,305.40- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 5,646.63- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 3,910.95- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 2,421.22- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 3,804.04- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 20,376.16- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 6,305.58- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 4,774.92- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 8,644.23- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 3,531.25- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 1,972.97- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 1,597.13- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 937.40- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 481.17- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 705.69- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 1,111.17- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 113.04 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 442.24- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 261.30- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 26.72- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 862.28- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 98.69- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 231.09- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 558.87- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 25.38- 12 12/14/22 TAXES COLLECTED TAX 000235 61839 5 APP 248.58- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 387.46- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 1,660.55- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 1,872.59- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 265.57- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 997.94- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 498.31- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 386.90- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 63.24- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 719.75- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 206.00- 639 1031110 REAL & PERSONAL PROPERTY TA 526,548.11- 01 01/11/22 DEC KING CTY TAXES TCR 000143 59328 16 APP 478.22- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 03 03/18/22 MARCH KING CTY TAXES TCR 001554 59832 40 APP 344.03- 04 04/27/22 EMS MEDIC ONE LEVY TCR 002434 60088 1 APP 34,415.45 04 04/29/22 APRIL KING COUNTY TAXES TCR 002498 60104 1 APP 6,995.38- 04 04/29/22 APRIL KING COUNTY TAXES TCR 002498 60104 1 APP 3,471.28- 04 04/29/22 APRIL KING COUNTY TAXES TCR 002498 60104 1 APP 936.66- 05 05/11/22 APRIL KING CTY TAXES TCR 002768 60183 7 APP 38,864.06- 06 06/03/22 2020 $28, 272 & 2021 $28430.00 TCR 003358 60397 25 APP 56,702.00- 06 06/10/22 MAY KING CTY TAXES TCR 003510 60466 26 APP 12,290.22- 06 06/10/22 MAY KING CTY TAXES TCR 003510 60466 26 APP 4,781.04- 07 07/15/22 JUNE KING CTY TAXES TCR 004253 60750 17 APP 1,360.50- 08 08/10/22 JULY KING COUNTY TAXES TCR 004858 60917 15 APP 101.99- 09 09/12/22 AUGUST KING COUNTY TAXES TCR 005637 61120 23 APP 525.65- 11 11/10/22 OCT KING COUNTY TAXES TCR 007047 61563 39 APP 30,752.52- 11 11/15/22 SEPT KING CTY TAXES TCR 007128 61658 33 APP 1,445.64- 12 12/09/22 NOV KING CTY TAXES TCR 007652 61808 26 APP 10,141.56- 639 103111001000 REAL & PERSONAL PROPERTY TA 134,775.30- ----------------- BAc 311 GENERAL PROPERTY TAXES 661,323.41- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005326 61050 2 APP 123.99- 08 08/30/22 LEASEHOLD INTEREST TCR 005326 61050 2 APP 0.06- 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 0.47- 08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 124.37- 08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.24- 08 08/30/22 LEASEHOLD TCR 005343 61050 19 APP 32.33- 08 08/30/22 LEASEHOLD INTEREST TCR 005343 61050 19 APP 0.01- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 320.70- 08 08/31/22 LEASEHOLD INTEREST TCR 005381 61058 29 APP 0.02- 12 12/29/22 LEASEHOLD TCR 008045 61913 2 APP 32.33- 12 12/29/22 LEASEHOLD INTEREST TCR 008045 61913 2 APP 0.02- 12 12/29/22 LEASEHOLD TCR 008054 61913 5 APP 31.67- 12 12/29/22 LEASEHOLD INTEREST TCR 008054 61913 5 APP 0.31- 12 12/29/22 LEASEHOLD TCR 008055 61913 6 APP 31.67- 12 12/29/22 LEASEHOLD INTEREST TCR 008055 61913 6 APP 0.03- 12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 277.41- 12 12/29/22 LEASEHOLD INTEREST TCR 008066 61913 17 APP 0.02- 12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 176.59- 12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 32.33- 12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 0.61- 639 1031720 LEASEHOLD EXCISE TAX 1,185.18- ----------------- BAc 317 EXCISE TAXES 1,185.18- BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/16/22 REFUND INT - PHILIP A WOLF P# TCR 004992 60956 2 APP 5.88 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 319 PENALTIES & INT. ON DEL. TAXES ----------------- 639 103191601 INTEREST REFUND ON TAXES 5.88 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 5.88 BAc 334 STATE GRANTS 07 07/08/22 STATE DOH ANNUAL GRANT TCR 004092 60660 16 APP 2,250.00- 639 1033404900 DEPARTMENT OF HEALTH GRANT 2,250.00- ----------------- BAc 334 STATE GRANTS 2,250.00- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/10/22 BANK DEPOSIT TCR 000100 59320 4 APP 25.00- 01 01/20/22 BANK DEPOSIT TCR 000324 59384 20 APP 45.00- 01 01/27/22 BANK DEPOSIT TCR 000468 59455 11 APP 392.76- 01 01/27/22 MVC BANK DEPOSIT TCR 000469 59455 12 APP 60.00- 02 02/02/22 MVC BANK DEPOSIT TCR 000598 59493 17 APP 125.00- 02 02/16/22 BANK DEPOSIT TCR 000874 59600 21 APP 50.00- 02 02/24/22 BANK DEPOSIT TCR 001028 59651 11 APP 1,439.80- 03 03/02/22 BANK DEPOSIT TCR 001152 59692 16 APP 1,016.48- 03 03/18/22 DSHS EFT TCR 001553 59832 39 APP 272.82- 03 03/21/22 DSHS EFT TCR 001594 59839 29 APP 359.18- 03 03/29/22 UHC EFT TCR 001783 59888 24 APP 456.78- 03 03/31/22 AMBULANCE AND EMS - BANK DEP TCR 001838 59907 20 APP 25.00- 04 04/01/22 DSHS EFT TCR 001889 59918 38 APP 706.70- 04 04/06/22 MEDICARE EFT TCR 001954 59946 6 APP 661.83- 04 04/06/22 PREMERA EFT TCR 001977 59946 29 APP 882.12- 04 04/13/22 MVC BANK DEPOSIT TCR 002115 59985 10 APP 40.00- 04 04/13/22 BANK DEPOSIT TCR 002116 59985 11 APP 3,538.67- 04 04/20/22 BANK DEPOSIT TCR 002273 60036 6 APP 1,264.00- 05 05/11/22 AMBULANCE AND EMS - BANK DEPO TCR 002769 60183 8 APP 190.45- 05 05/11/22 KAISER EFT TCR 002799 60183 34 APP 564.93- 05 05/13/22 AMBULANCE AND EMS - BANK D TCR 002847 60205 14 APP 4,471.40- 05 05/13/22 MEDICARE EFT TCR 002849 60205 16 APP 643.68- 05 05/19/22 AMBULANCE AND EMS - BANK DE TCR 003020 60243 22 APP 1,669.72- 06 06/01/22 MEDICARE EFT TCR 003285 60377 11 APP 1,406.66- 06 06/02/22 AMBULANCE AND EMS - TCR 003327 60389 17 APP 775.70- 06 06/06/22 KAISER EFT TCR 003374 60424 7 APP 520.18- 06 06/08/22 MEDICARE EFT TCR 003429 60440 6 APP 700.06- 06 06/08/22 BANK DEPOSIT TCR 003438 60440 15 APP 2,491.76- 06 06/15/22 SNOQUALMIE PASS FIRE - AETNA E TCR 003596 60491 14 APP 728.54- 06 06/16/22 MVC DEPOSIT TCR 003619 60501 11 APP 500.00- 06 06/16/22 BANK DEPOSIT TCR 003619 60501 11 APP 100.00- 06 06/17/22 MEDICARE EFT TCR 003647 60506 3 APP 671.99- 06 06/21/22 MEDICARE EFT TCR 003686 60521 10 APP 599.92- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 06 06/21/22 DSHS EFT TCR 003706 60521 30 APP 227.10- 06 06/23/22 BANK DEPOSIT TCR 003765 60536 22 APP 1,551.50- 06 06/23/22 MVC BANK DEPOSIT TCR 003766 60536 23 APP 500.00- 06 06/27/22 KAISER EFT TCR 003802 60555 2 APP 1,273.44- 06 06/30/22 BANK DEPOSIT TCR 003912 60582 17 APP 325.01- 07 07/05/22 DSHS EFT TCR 003998 60635 24 APP 257.58- 07 07/05/22 MEDICARE EFT TCR 003999 60635 25 APP 692.28- 07 07/05/22 BANK DEPOSIT TCR 004000 60635 26 APP 4,333.50- 07 07/12/22 MEDICARE EFT TCR 004156 60704 12 APP 604.85- 07 07/15/22 KAISER EFT TCR 004254 60750 18 APP 527.66- 07 07/18/22 AMBULANCE/EMS SERV (TO THE SIC TCR 004288 60763 17 APP 1,148.80- 07 07/18/22 AMBULANCE AND EMS - TCR 004289 60763 18 APP 25.00- 07 07/20/22 AMBULANCE AND EMS - TCR 004352 60776 23 APP 5,680.18- 07 07/27/22 BANK DEPOSIT TCR 004516 60829 16 APP 2,614.23- 08 08/03/22 BANK DEPOSIT TCR 004698 60878 12 APP 1,209.04- 08 08/24/22 AETNA EFT TCR 005188 61011 11 APP 713.66- 08 08/24/22 DSHS EFT TCR 005195 61011 18 APP 479.60- 08 08/25/22 AMBULANCE AND EMS - MEDICARE TCR 005230 61022 13 APP 604.23- 09 09/12/22 DSHS EFT TCR 005609 61120 1 APP 328.70- 10 10/12/22 KAISER EFT TCR 006307 61344 28 APP 1,192.88- 11 11/10/22 MEDICARE EFT TCR 007024 61563 16 APP 730.52- 11 11/10/22 DSHS EFT TCR 007048 61563 40 APP 727.02- 11 11/15/22 DSHS EFT TCR 007131 61658 36 APP 616.76- 11 11/18/22 DSHS EFT TCR 007240 61689 30 APP 369.34- 11 11/23/22 MEDICARE EFT TCR 007328 61713 12 APP 447.43- 12 12/28/22 DSHS EFT TCR 008005 61905 2 APP 354.10- 639 103426002 AMB & EMERGENCY AID SERVICE 54,930.54- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 54,930.54- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 388.20- 02 02/07/22 INTEREST INT 000009 59530 1 APP 409.41- 03 03/01/22 INTEREST INT 000015 59691 1 APP 421.89- 04 04/04/22 INTEREST INT 000025 59933 1 APP 438.83- 05 05/04/22 INTEREST INT 000030 60135 1 APP 429.99- 06 06/01/22 INTEREST INT 000037 60388 1 APP 446.38- 07 07/05/22 INTEREST INT 000045 60645 1 APP 513.52- 08 08/01/22 INTEREST INT 000050 60871 1 APP 602.20- 09 09/02/22 INTEREST INT 000058 61085 1 APP 677.62- 10 10/03/22 INTEREST INT 000067 61295 1 APP 722.99- 11 11/02/22 INTEREST INT 000071 61522 1 APP 819.53- 12 12/05/22 INTEREST INT 000077 61779 1 APP 967.07- 639 1036111 INVESTMENT INTEREST 6,837.63- ----------------- BAc 361 INTEREST EARNINGS 6,837.63- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 06 06/03/22 KCS&R - 2020, 2021, 2022 TCR 003358 60397 25 APP 3,024.00- 639 103625002 AMB & EMERGENCY AID SERVICE 3,024.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 3,024.00- BAc 369 OTHER MISCELLANEOUS REVENUES 07 07/21/22 REFUND FROM WILLETTES SHELL TCR 004389 60788 26 APP 30.51- 639 103699000 MISCELLANEOUS REVENUES 30.51- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 30.51- BAc 386 AGENCY DEPOSITS 03 03/14/22 TRANSFER TO GENERAL FUND FOR T TIN 000066 59772 1 APP 22,974.87- 03 03/15/22 TRANSFER TO THE GENERAL FUND F TIN 000069 59811 1 APP 79,314.30- 03 03/15/22 TRANSFER TO THE GENERAL FUND F TIN 000069 59811 1 APP 151,867.05- 04 04/08/22 SPFR TRANSFER FROM 639011 TIN 000087 59963 2 APP 16,183.24- 05 05/04/22 TRANSFER TO CLOSE OUT INVT 639 TIN 000114 60130 1 APP 269.26- 05 05/09/22 APRIL KING CTY TAXES CORRECTIO TCR 002711 60162 11 APP 4,407.94 07 07/08/22 BLS TRANSPORT REVENUE TCR 004092 60660 16 APP 500.00- 08 08/11/22 TRANSFER FROM 636011-CORRECTIO TIN 000207 60933 3 APP 1,182.72- 08 08/26/22 BANK DEPOSIT TCR 005283 61031 24 APP 1,920.74- 08 08/29/22 BANK DEPOSIT CHECKS TCR 005313 61041 24 APP 832.46- 08 08/29/22 MVC DEPOSIT CHECKS TCR 005314 61041 25 APP 500.00- 09 09/01/22 BANK DEPOSIT TCR 005409 61068 21 APP 1,418.90- 09 09/12/22 BANK DEPOSIT TCR 005620 61120 6 APP 270.00- 09 09/15/22 BANK DEPOSIT TCR 005727 61142 15 APP 2,784.30- 09 09/22/22 BANK DEPOSIT TCR 005883 61221 26 APP 25.00- 09 09/23/22 SPF&R TRANSFER FROM 639011 TIN 000250 61232 1 APP 140,852.79- 09 09/29/22 BANK DEPOSIT TCR 006018 61261 10 APP 1,040.33- 10 10/10/22 MVC DEPOSIT CHECKS TCR 006242 61326 14 APP 615.00- 10 10/13/22 BANK DEPOSIT TCR 006336 61352 26 APP 2,798.80- 10 10/21/22 BANK DEPOSIT TCR 006533 61431 16 APP 1,085.25- 10 10/31/22 BANK DEPOSIT TCR 006737 61482 38 APP 573.12- 11 11/03/22 BANK DEPOSIT TCR 006846 61523 23 APP 1,151.95- 11 11/10/22 BANK DEPOSIT TCR 007035 61563 27 APP 587.53- 11 11/16/22 MEDICARE EFT TCR 007160 61668 14 APP 575.08- 11 11/17/22 BANK DEPOSIT TCR 007194 61677 22 APP 780.91- 11 11/28/22 BANK DEPOSIT TCR 007385 61720 40 APP 1,541.70- 12 12/02/22 BANK DEPOSIT TCR 007495 61765 14 APP 960.36- 12 12/05/22 DONATIONS- MEDIC ONE FOUNDATIO TCR 007521 61772 19 APP 10,000.00- 12 12/15/22 MVC DEPOSIT CHECKS TCR 007777 61848 28 APP 615.00- 12 12/15/22 BANK DEPOSIT TCR 007778 61848 29 APP 1,768.42- 12 12/27/22 MVC DEPOSIT CHECKS TCR 007998 61901 19 APP 25.00- 12 12/27/22 BANK DEPOSIT TCR 007999 61901 20 APP 1,289.10- 639 1038600 AGENCY DEPOSITS 441,895.24- ----------------- BAc 386 AGENCY DEPOSITS 441,895.24- 23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 1,171,470.63- ----------------- Report Final Totals 1,171,470.63- =================