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HomeMy WebLinkAbout2023-12-31 - $1,129,570.19 - Year End-Revenues 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 1 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 1.34- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 96.07- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 127.30- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 162.41- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 18.90- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 60.00- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 6.42- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 724.97- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 1,639.50- 01 01/31/23 TAXES COLLECTED TAX 000018 62124 5 PRF 2.50 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 190.56- 01 01/31/23 TAXES COLLECTED TAX 000020 62124 7 PRF 896.33- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 901.67- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 321.86- 02 02/28/23 TAXES COLLECTED TAX 000031 62336 3 PRF 133.78- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 253.10- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 246.08- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 1,484.23- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 1,429.59- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 608.74- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 2,703.17- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 1,220.97- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 2,697.75- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 2,499.75- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 1,267.33- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 2,734.69- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 4,533.60- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 458.77- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 3,608.49- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 1,133.03- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 2,016.29- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 737.51- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 335.14- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 1,187.06- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 781.98- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 7,007.07- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 3,351.72- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 8,206.88- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 2,282.40- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 1,019.65- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 5,411.65- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 749.88- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 0.03- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 2,624.52- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 533.54- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 2,745.04- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 2 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 2,634.57- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 4,091.95- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 5,435.24- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 5,415.83- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 1,607.83- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 1,573.00- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 2,849.67- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 5,636.08- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 75,969.54- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 5,363.16- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 4,564.08- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 4,021.25- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 12,364.36- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 9,295.48- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 3,486.62- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 3,751.20- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 5,375.99- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 3,404.53- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 20,020.90- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 32,625.19- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 6,035.79- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 8,654.96- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 12,135.51- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 1,901.77- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 1,818.18- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 1,096.30- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 251.34- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 419.53- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 83.22- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 394.14- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 232.28- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 342.54- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 341.05- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 509.06- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 1,337.41- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 1,961.61- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 738.69- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 1,301.95- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 241.01- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 669.70- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 1,306.88- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 112.01- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 227.81- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 134.72- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 554.60- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 976.55- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 3 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 23.73- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 1,908.18- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 341.36- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 182.75- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 273.54- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 296.68- 07 07/12/23 TAXES COLLECTED TAX 000128 63359 3 PRF 95.80- 07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 72.56- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 82.66- 07 07/27/23 TAXES COLLECTED TAX 000136 63448 2 PRF 235.96- 07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 97.49- 07 07/31/23 TAXES COLLECTED TAX 000140 63472 1 PRF 141.33- 07 07/31/23 TAXES COLLECTED TAX 000142 63472 3 PRF 19.91- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 151.12- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 223.23- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 963.16- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 1,374.82- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 224.02- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 163.94- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 530.17- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 219.24- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 173.29- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 561.57- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 209.09- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 695.56- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 237.92- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 75.42- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 111.58- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 525.52- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 1,184.31- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 405.05- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 161.86- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 169.83- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 1,032.99- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 434.30- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 382.64- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 397.45- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 246.91- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 113.73- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 97.68- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 221.99- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 621.73- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 2,107.04- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 993.88- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 82.65- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 273.22- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 4 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 2,903.36- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 1,726.51- 10 10/16/23 KING CTY TAXES COR CORTAX 64974 1 PRF 434.31 10 10/16/23 OCTOBER KING CTY TAXES TCR 006396 63994 1 PRF 434.31- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 2,317.21- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 1,368.73- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 201.17- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 321.34- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 3,300.27- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 2,724.48- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 3,711.97- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 4,252.37- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 1,884.99- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 5,466.02- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 79,423.16- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 4,197.11- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 7,593.14- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 2,010.75- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 10,098.89- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 4,882.60- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 18,816.49- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 5,032.28- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 14,554.42- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 7,918.27- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 7,202.55- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 2,888.49- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 1,088.22- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 15.78 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 224.68- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 25.08- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 197.94- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 517.51- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 499.96- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 1,005.86- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 784.96- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 448.60- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 104.25- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 210.28- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 PRF 612.34- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 763.44- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 1,626.33- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 354.87- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 PRF 320.32- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 340.10- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 246.29- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 1,096.54- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 106.89- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 PRF 482.67- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 83.50- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 290.88- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 PRF 76.98- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 292.05- 639 1031110 REAL & PERSONAL PROPERTY TA 550,133.53- 01 01/12/23 DEC KING CTY TAXES TCR 000219 62007 16 PRF 171.09- 02 02/10/23 JAN KING CTY TAXES TCR 000877 62220 26 PRF 448.50- 04 04/25/23 APRIL KING CTY TAXES TCR 002474 62834 3 PRF 6,672.98- 05 05/10/23 MAY KING CTY TAXES TCR 002842 62969 5 PRF 33,546.88- 06 06/09/23 JUNE KING COUNTY TAXES TCR 003551 63178 22 PRF 12,023.91- 07 07/12/23 JULY KING COUNTY TAXES TCR 004199 63358 3 PRF 1,935.14- 08 08/10/23 AUGUST KING COUNTY TAXES TCR 004938 63554 27 PRF 118.28- 09 09/12/23 SEPTEMBER KING COUNTY TAXES TCR 005630 63757 1 PRF 247.21- 10 10/16/23 KING CTY TAXES COR CORTAX 64974 1 PRF 434.31- 11 11/09/23 NOV KING CTY TAX TCR 007054 64148 44 PRF 26,954.05- 12 12/12/23 DEC KING CTY TAX TCR 007694 64348 3 PRF 13,827.54- 639 103111001000 REAL & PERSONAL PROPERTY TA 96,379.89- ----------------- BAc 311 GENERAL PROPERTY TAXES 646,513.42- BAc 317 EXCISE TAXES 12 12/28/23 LEASEHOLD TCR 008044 64453 15 PRF 61.25- 12 12/28/23 LEASEHOLD INTEREST TCR 008044 64453 15 PRF 0.05- 12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 223.79- 12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.20- 12 12/28/23 LEASEHOLD TCR 008046 64453 17 PRF 31.13- 12 12/28/23 LEASEHOLD INTEREST TCR 008046 64453 17 PRF 0.37- 12 12/28/23 LEASEHOLD TCR 008054 64453 25 PRF 73.10- 12 12/28/23 LEASEHOLD INTEREST TCR 008054 64453 25 PRF 0.03- 12 12/28/23 LEASEHOLD TCR 008055 64453 26 PRF 30.12- 12 12/28/23 LEASEHOLD INTEREST TCR 008055 64453 26 PRF 2.16- 12 12/28/23 LEASEHOLD INTEREST TCR 008056 64453 27 PRF 0.01- 12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 109.59- 12 12/29/23 LEASEHOLD INTEREST TCR 008106 64705 41 PRF 0.01- 12 12/29/23 LEASEHOLD TCR 008109 64705 44 PRF 32.21- 12 12/29/23 LEASEHOLD INTEREST TCR 008109 64705 44 PRF 1.17- 639 1031720 LEASEHOLD EXCISE TAX 565.19- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.50- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 13.97- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.27- 639 1031740 TIMBER EXCISE TAX 17.74- ----------------- BAc 317 EXCISE TAXES 582.93- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 6 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 334 STATE GRANTS 04 04/14/23 EMS TRAUMA GRANT TCR 002240 62747 19 PRF 554.00- 04 04/17/23 2023 WA DEPT HEALTH EMS TRAUMA TCR 002285 62757 24 PRF 554.00- 06 06/22/23 DEPT OF HEALTH (DOH) TCR 003819 63253 18 PRF 554.00- 639 103340490 DEPARTMENT OF HEALTH 1,662.00- ----------------- BAc 334 STATE GRANTS 1,662.00- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/19/23 KAISER EFT TCR 000374 62055 26 PRF 1,133.60- 01 01/25/23 AMBULANCE AND EMS- AETNA EFT TCR 000484 62084 15 PRF 1,136.40- 02 02/03/23 MEDICARE EFT TCR 000697 62176 10 PRF 641.61- 03 03/03/23 AMBULANCE/EMS SERV (TO THE SIC TCR 001296 62389 13 PRF 1,041.98- 03 03/08/23 AMBULANCE/EMS SERV (TO THE SIC TCR 001374 62408 10 PRF 599.00- 03 03/10/23 MEDICARE EFT TCR 001432 62425 8 PRF 1,362.16- 03 03/17/23 DSHS EFT TCR 001611 62476 25 PRF 257.58- 03 03/24/23 AETNA EFT TCR 001751 62554 12 PRF 812.50- 03 03/24/23 DSHS EFT TCR 001770 62554 25 PRF 257.58- 03 03/29/23 AETNA EFT TCR 001858 62575 23 PRF 838.61- 03 03/30/23 MEDICARE EFT TCR 001891 62590 11 PRF 698.32- 04 04/12/23 KAISER EFT TCR 002189 62731 27 PRF 1,118.40- 06 06/22/23 AETNA EFT TCR 003806 63253 5 PRF 1,192.96- 07 07/26/23 AETNA EFT TCR 004533 63438 11 PRF 623.04- 09 09/07/23 AETNA EFT TCR 005554 63727 7 PRF 440.57- 10 10/09/23 DSHS EFT TCR 006255 63948 5 PRF 293.70- 10 10/13/23 DSHS EFT TCR 006395 63984 26 PRF 267.74- 11 11/02/23 AARP EFT TCR 006832 64107 4 PRF 198.56- 11 11/27/23 MEDICARE EFT TCR 007373 64242 26 PRF 778.36- 639 103426002 AMB & EMERGENCY AID SERVICE 13,692.67- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 13,692.67- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 974.80- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 998.15- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 963.74- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 1,060.29- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 1,144.32- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 1,338.82- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,234.20- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,212.85- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 1,252.83- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 1,256.00- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 1,294.87- 12 12/04/23 INTEREST INT 000090 64307 1 PRF 1,380.67- 639 1036111 INVESTMENT INTEREST 14,111.54- ----------------- BAc 361 INTEREST EARNINGS 14,111.54- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 7 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 369 OTHER MISCELLANEOUS REVENUES 01 01/19/23 SURPLUS SALE OF 99 TAHOE TCR 000363 62055 16 PRF 3,000.00- 639 103699000 MISCELLANEOUS REVENUES 3,000.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 3,000.00- BAc 386 AGENCY DEPOSITS 01 01/06/23 BANK DEPOSIT TCR 000104 61964 27 PRF 139.14- 01 01/19/23 BANK DEPOSIT TCR 000362 62055 15 PRF 422.25- 01 01/30/23 BANK DEPOSIT TCR 000555 62113 4 PRF 1,888.00- 02 02/02/23 BANK DEPOSIT TCR 000676 62165 15 PRF 316.38- 02 02/27/23 BANK DEPOSIT TCR 001182 62324 31 PRF 1,393.92- 03 03/01/23 BANK DEPOSIT TCR 001251 62370 15 PRF 25.00- 03 03/09/23 MVC DEPOSIT CHECKS TCR 001411 62415 15 PRF 500.00- 03 03/09/23 BANK DEPOSIT TCR 001412 62415 16 PRF 1,624.40- 03 03/10/23 FEB KING CO TAXES TCR 001445 62425 21 PRF 973.65- 03 03/16/23 BANK DEPOSIT TCR 001570 62465 20 PRF 1,939.80- 03 03/23/23 BANK DEPOSIT TCR 001718 62546 20 PRF 1,976.54- 04 04/03/23 BANK DEPOSIT TCR 001979 62644 22 PRF 2,642.31- 04 04/17/23 BANK DEPOSIT TCR 002276 62757 15 PRF 1,171.90- 04 04/18/23 BANK DEPOSIT TCR 002316 62766 21 PRF 3,447.40- 04 04/20/23 BANK DEPOSIT TCR 002366 62804 7 PRF 150.00- 04 04/27/23 BANK DEPSOIT TCR 002528 62847 7 PRF 303.15- 05 05/05/23 BANK DEPOSIT TCR 002762 62924 23 PRF 1,662.25- 05 05/11/23 BANK DEPOSIT TCR 002912 62981 31 PRF 1,119.92- 05 05/18/23 BANK DEPOSIT TCR 003073 63028 20 PRF 2,584.78- 05 05/25/23 BANK DEPOSIT TCR 003244 63075 21 PRF 2,594.90- 06 06/05/23 BANK DEPOSIT TCR 003431 63142 22 PRF 1,523.40- 06 06/08/23 BANK DEPOSIT TCR 003503 63169 7 PRF 207.71- 06 06/15/23 BANK DEPOSIT TCR 003683 63212 29 PRF 582.19- 06 06/22/23 KCS&R ROOM TCR 003819 63253 18 PRF 2,268.00- 06 06/22/23 SURPLUS OF OLD AID 146(2001 FO TCR 003819 63253 18 PRF 6,900.00- 06 06/26/23 BANK DEPOSIT TCR 003873 63266 21 PRF 100.00- 07 07/05/23 INSURANCE CREDIT ON VEHICLES TCR 004062 63316 26 PRF 168.00- 07 07/07/23 BANK DEPOSIT TCR 004131 63333 17 PRF 2,830.59- 07 07/13/23 BANK DEPOSIT TCR 004258 63365 24 PRF 2,963.20- 07 07/27/23 BANK DEPOSIT TCR 004565 63447 5 PRF 229.98- 08 08/07/23 SURPLUS OF 2002 FORD EXPEDITIO TCR 004846 63530 22 PRF 255.00- 08 08/17/23 BANK DEPOSIT TCR 005085 63591 18 PRF 245.00- 08 08/18/23 DONATION FROM HYAK PROP OWN A TCR 005116 63598 19 PRF 5,000.00- 08 08/24/23 MVC DEPOSIT CHECKS TCR 005241 63637 17 PRF 25.00- 08 08/24/23 BANK DEPOSIT TCR 005242 63637 18 PRF 100.00- 08 08/31/23 BANK DEPOSIT TCR 005399 63676 26 PRF 406.00- 09 09/07/23 SNOQUALMIE PASS FIRE & RESCUE TIN 000201 63731 1 PRF 191,174.41- 09 09/14/23 EF RECOVERY CORRECTION COR TCRCOR 65242 1 APP 673.29 09 09/14/23 MVC DEPOSIT CHECKS TCR 005722 63773 18 PRF 500.00- 09 09/14/23 BANK DEPOSIT TCR 005723 63773 19 PRF 1,619.31- 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 8 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 09 09/14/23 EF RECOVERY TCR 005724 63773 20 PRF 673.29- 09 09/21/23 BANK DEPOSIT TCR 005883 63817 14 PRF 2,653.60- 09 09/21/23 TRANSFER FROM 639011 TIN 000213 63819 1 PRF 191,174.41- 10 10/05/23 RURAL EMS STUDY RECIPIENT TCR 006192 63906 19 PRF 7,000.00- 10 10/27/23 BANK DEPOSIT TCR 006693 64063 25 PRF 765.91- 11 11/06/23 BANK DEPOSIT TCR 006922 64125 28 PRF 175.68- 11 11/16/23 BANK DEPOSIT TCR 007185 64192 5 PRF 837.00- 11 11/27/23 BANK DEPOSIT TCR 007326 64242 1 PRF 100.00- 12 12/14/23 MVC DEPOSIT CHECKS TCR 007777 64365 15 PRF 110.00- 12 12/14/23 BANK DEPOSIT TCR 007778 64365 16 PRF 2,544.80- 12 12/22/23 BANK DEPOSIT TCR 007955 64430 13 PRF 100.00- 12 12/28/23 BANK DEPOSIT TCR 008047 64453 18 PRF 72.75- 12 12/28/23 DONATION-JOSEPH DEMATTEO TCR 008048 64453 19 PRF 500.00- 639 1038600 AGENCY DEPOSITS 450,007.63- ----------------- BAc 386 AGENCY DEPOSITS 450,007.63- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,129,570.19- ----------------- Report Final Totals 1,129,570.19- =================