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HomeMy WebLinkAbout2024-12-31 - $1,677,710.13 - Year End-Revenues 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 01 01/10/24 JAN KING CTY TAX TCR 000221 64523 21 APP 474.09- 01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 200.10- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 520.86- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 1,198.27- 01 01/23/24 TAXES COLLECTED TAX 000006 64601 2 APP 99.83- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 126.30- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 92.27- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 24.70- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 878.89- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 22.53- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 229.78- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 89.34- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 1,380.98- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 602.76- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 734.70- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 3,662.41- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 1,798.82- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 3,134.33- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 1,201.42- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 1,929.30- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 5,123.00- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 4,574.34- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 3,319.11- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 3,878.22- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 1,328.06- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 11,688.00- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 5,720.12- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 7,200.01- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 4,178.84- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 3,619.68- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 3,414.68- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 326.70- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 3,621.85- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 4,827.59- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 541.03- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 5,646.68- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 2,555.60- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 2,085.03- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 3,364.02- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 2,199.33- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 4,042.87- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 2,034.38- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 4,211.55- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 1,978.94- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 2,229.84- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 6,465.16- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 5,450.28- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 701.72- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 11,797.01- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 10,154.20- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 3,568.44- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 4,389.38- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 16,615.30- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 5,619.86- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 19,966.38- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 10,991.29- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 10,296.12- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 9,175.44- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 147,563.13- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 19,055.12- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 11,024.47- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 28,670.57- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 42,499.59- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 8,740.79- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 17,028.03- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 13,132.53- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 15,398.24- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 8,476.92- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 3,763.76- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 2,001.51- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 605.87 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 629.44- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 1,172.36- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 388.80- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 85.76- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 228.09- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 38.34- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 2,305.73- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 973.81- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 45.00- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 3,129.86- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 3,297.34- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 1,344.14- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 2,007.58- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 159.52- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 148.11- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 317.36- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 418.67- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 386.74- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 606.28- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 337.63- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 875.44- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 577.09- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 67.15- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 1,061.30- 07 07/10/24 TAXES COLLECTED TAX 000128 65821 2 APP 75.60- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 8.99- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 521.34- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 45.00- 07 07/24/24 TAXES COLLECTED TAX 000138 65911 3 APP 134.96- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 38.48- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 170.91- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 705.94- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 2,121.22- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 381.75- 08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 816.13- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 457.04- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 809.01- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 38.57- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 36.66- 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 279.26- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 671.31- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 878.20- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 512.25- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 1,019.56- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 360.00- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 784.32- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 2,497.04- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 301.44- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 519.43- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 861.45- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 418.32- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 1,284.82- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 545.71- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 1,127.03- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 147.25- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 1,267.15- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 1,400.61- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 2,505.78- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 841.11- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 8,396.26- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 745.55- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 1,332.60- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 3,320.41- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 3,452.59- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 2,075.56- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 1,219.77- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 2,840.61- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 9,971.70- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 2,257.22- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 9,888.90- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 14,379.91- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 10,839.51- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 6,496.07- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 6,961.13- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 7,248.99- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 149,596.47- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 30,741.53- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 2,772.06- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 31,472.73- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 17,290.38- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 1,262.87- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 1,587.63- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 852.06- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 147.34- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 780.16- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 179.40- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 675.89- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 217.39- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 284.57- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 807.10- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 729.41- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 2,140.84- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 739.02- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 379.02 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 1,379.76- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 216.48- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 943.40- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 407.80- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 695.56- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 1,045.20- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 167.80- 639 1031110 REAL & PERSONAL PROPERTY TA 927,416.31- 02 02/09/24 FEB KING CTY TAX TCR 000892 64749 34 APP 592.20- 03 03/14/24 MARCH KING CTY TAX TCR 001614 65013 25 APP 2,647.66- 04 04/18/24 APRIL KING CO TAX TCR 002364 65267 43 APP 10,286.97- 05 05/10/24 MAY KING CTY TAX TCR 002864 65436 13 APP 47,235.39- 06 06/11/24 JUNE KING CTY TAXES TCR 003561 65656 31 APP 22,838.47- 08 08/14/24 JUNE KING CTY TAXES TCR 004995 66076 33 APP 1,082.08- 08 08/22/24 KING CTY TAXES TCR 005160 66132 2 APP 1,922.64- 10 10/15/24 AUG KING CTY TAXES TCR 006379 66468 12 APP 1,067.50- 11 11/12/24 NOV KING COUNTY TAX TCR 007054 66644 3 APP 41,878.27- 12 12/11/24 DECEMBER KING CO TAXES TCR 007680 66840 27 APP 20,061.28- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 12 12/30/24 SEPT KING CTY TAXES TCR 008033 66956 24 APP 2,133.29- 639 103111001000 REAL & PERSONAL PROPERTY TA 151,745.75- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,079,162.06- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 201.44- 03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.04- 06 06/11/24 LEASEHOLD TCR 003554 65656 24 APP 42.27- 06 06/11/24 LEASEHOLD INTEREST TCR 003554 65656 24 APP 0.09- 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 326.37- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.12- 06 06/11/24 LEASEHOLD TCR 003560 65656 30 APP 83.84- 06 06/11/24 LEASEHOLD INTEREST TCR 003560 65656 30 APP 0.93- 06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 248.27- 06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.04- 12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 122.49- 12 12/13/24 LEASEHOLD INTEREST TCR 007736 66864 28 APP 0.02- 12 12/31/24 LEASEHOLD TCR 008079 66966 37 APP 42.27- 12 12/31/24 LEASEHOLD INTEREST TCR 008079 66966 37 APP 0.97- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 185.57- 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.43- 639 1031720 LEASEHOLD EXCISE TAX 1,255.16- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 1.08- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 9.01- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 4.55- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 1.92- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 25.73- 639 1031740 TIMBER EXCISE TAX 42.29- ----------------- BAc 317 EXCISE TAXES 1,297.45- BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/05/24 MEDICARE EFT TCR 001374 64923 9 APP 567.90- 04 04/17/24 AETNA EFT TCR 002300 65256 11 APP 702.86- 05 05/20/24 MEDICARE EFT TCR 003046 65493 17 APP 694.19- 05 05/23/24 UHC EFT TCR 003141 65522 1 APP 612.53- 05 05/24/24 DSHS EFT TCR 003194 65531 25 APP 635.42- 05 05/29/24 MEDICARE EFT TCR 003249 65557 18 APP 765.40- 05 05/31/24 UHC EFT TCR 003344 65577 34 APP 598.86- 06 06/07/24 UHC EFT TCR 003491 65629 27 APP 894.88- 06 06/24/24 MEDICARE EFT TCR 003790 65724 4 APP 830.46- 06 06/26/24 AETNA EFT TCR 003857 65741 9 APP 1,201.77- 08 08/14/24 DSHS EFT TCR 004996 66076 34 APP 314.28- 08 08/23/24 UHC EFT TCR 005218 66137 30 APP 410.35- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 342 SECURITY OF PERSONS & PROPERTY 08 08/27/24 AETNA EFT TCR 005280 66155 26 APP 1,292.40- 08 08/27/24 MEDICARE EFT TCR 005281 66155 27 APP 935.12- 08 08/28/24 DSHS EFT TCR 005312 66163 28 APP 437.76- 08 08/28/24 BANK DEPOSIT TCR 005315 66163 31 APP 1,133.60- 09 09/13/24 DSHS EFT TCR 005722 66266 28 APP 410.32- 10 10/10/24 DSHS EFT TCR 006298 66442 2 APP 800.06- 10 10/28/24 MEDICARE EFT TCR 006699 66548 9 APP 782.38- 10 10/29/24 UHC WFT TCR 006755 66558 26 APP 383.85- 12 12/05/24 MEDICARE EFT TCR 007538 66809 4 APP 700.34- 12 12/12/24 UHC TCR 007706 66853 21 APP 1,261.00- 12 12/13/24 DSHS EFT TCR 007739 66864 31 APP 710.88- 12 12/13/24 UHC EFT TCR 007741 66864 33 APP 621.84- 12 12/30/24 DSHS EFT TCR 008032 66956 23 APP 887.96- 639 103426002 AMB & EMERGENCY AID SERVICE 18,586.41- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 18,586.41- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 1,329.38- 02 02/02/24 INTEREST INT 000013 64699 1 APP 1,321.08- 03 03/01/24 INTEREST INT 000021 64905 1 APP 1,309.21- 04 04/02/24 INTEREST INT 000030 65172 1 APP 1,355.56- 05 05/02/24 INTEREST INT 000035 65391 1 APP 1,446.20- 06 06/04/24 INTEREST INT 000047 65612 1 APP 1,584.13- 07 07/02/24 INTEREST INT 000056 65790 1 APP 1,508.11- 08 08/01/24 INTEREST INT 000068 65992 1 APP 1,567.17- 09 09/03/24 INTEREST INT 000076 66204 1 APP 1,527.62- 10 10/07/24 INTEREST INT 000086 66423 1 APP 1,509.33- 11 11/04/24 INTEREST INT 000090 66605 1 APP 1,516.50- 12 12/04/24 INTEREST INT 000098 66808 1 APP 1,617.82- 639 1036111 INVESTMENT INTEREST 17,592.11- ----------------- BAc 361 INTEREST EARNINGS 17,592.11- BAc 362 RENT, LEASES AND CONCESSIONS 04 04/03/24 KING CO SEARCH AND RESCUE LONG TCR 001999 65173 3 APP 2,268.00- 639 103625002 AMB & EMERGENCY AID SERVICE 2,268.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 2,268.00- BAc 386 AGENCY DEPOSITS 01 01/18/24 2023 MEDIC ONE EMS LEVY TCR 000378 64571 15 APP 29,881.00- 02 02/01/24 BANK DEPOSIT TCR 000696 64681 24 APP 2,747.40- 02 02/02/24 DSHS EFT TCR 000720 64688 14 APP 359.18- 02 02/27/24 SNOQUALMIE PASS FIRE & RESCUE TIN 000048 64869 1 APP 113,683.61- 03 03/28/24 BANK DEPOSIT TCR 001897 65123 20 APP 144.87- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 386 AGENCY DEPOSITS 04 04/11/24 WA STATE DEPT OF HEALTH TCR 002173 65225 1 APP 1,532.00- 04 04/17/24 DSHS EFT TCR 002289 65256 1 APP 752.04- 04 04/25/24 BANK DEPOSIT TCR 002521 65333 25 APP 968.38- 05 05/16/24 BANK DEPOSIT TCR 002995 65475 22 APP 1,512.67- 05 05/29/24 RURAL EMS STUCY RECIPIENT TCR 003234 65557 3 APP 7,000.00- 05 05/29/24 DNR-FIRE SHELTER-PASS THROUGH TCR 003235 65557 4 APP 2,650.00- 05 05/30/24 BANK DEPOSIT TCR 003304 65568 20 APP 2,085.79- 06 06/03/24 MED EXAM REIMBURSEMENT CONNER TCR 003373 65593 25 APP 38.31- 06 06/03/24 MED EXAM REIMBURSEMENT CONNER TCR 003373 65593 25 APP 50.27- 06 06/03/24 MED EXAM REIMBURSEMENT CONNER TCR 003373 65593 25 APP 462.58- 06 06/06/24 BANK DEPOSIT TCR 003443 65623 2 APP 5,259.16- 06 06/12/24 AETNA EFT# 824159000238937 TCR 003582 65661 12 APP 1,145.51- 06 06/20/24 BANK DEPOSIT TCR 003732 65704 3 APP 2,181.57- 06 06/27/24 BANK DEPOSIT TCR 003876 65748 1 APP 5,333.05- 07 07/08/24 BANK DEPOSIT TCR 004066 65802 1 APP 6,228.88- 07 07/12/24 BANK DEPOSIT TCR 004201 65839 2 APP 6,821.08- 07 07/18/24 BANK DEPOSIT TCR 004357 65878 17 APP 1,614.50- 08 08/01/24 BANK DEPOSIT TCR 004676 65985 2 APP 8,833.63- 08 08/08/24 BANK DEPOSIT TCR 004860 66029 21 APP 1,775.69- 08 08/15/24 BANK DEPOSIT TCR 005020 66085 21 APP 200.00- 08 08/16/24 DNR STATE GRANT WILDLAND PPE TCR 005043 66093 19 APP 9,446.99- 08 08/29/24 BANK DEPOSIT TCR 005346 66170 25 APP 143.60- 09 09/09/24 DNR- FIRE SHELTER- PASS THROUG TCR 005577 66230 3 APP 766.18- 09 09/13/24 BANK DEPOSIT TCR 005720 66266 26 APP 3,739.87- 09 09/19/24 BANK DEPOSIT TCR 005852 66305 31 APP 3,026.36- 09 09/26/24 BANK DEPOSIT TCR 005992 66349 1 APP 881.44- 10 10/03/24 BANK DEPOSIT TCR 006141 66398 1 APP 1,887.40- 10 10/15/24 DSHS MEDICAID EFT TCR 006386 66468 19 APP 779.48- 10 10/15/24 BANK DEPOSIT TCR 006391 66468 24 APP 755.36- 10 10/17/24 BANK DEPOSIT TCR 006485 66487 24 APP 663.96- 10 10/21/24 DSHS MEDICAID EFT TCR 006551 66508 34 APP 1,791.30- 10 10/24/24 BANK DEPOSIT TCR 006621 66530 3 APP 6,194.14- 10 10/29/24 SALE OF SURPLUS EQUIPMENT TCR 006747 66558 18 APP 493.75- 11 11/04/24 DSHS MEDICAID EFT TCR 006912 66593 27 APP 779.48- 11 11/07/24 BANK DEPOSIT TCR 007005 66623 26 APP 1,725.18- 11 11/21/24 NSF CK 1053 - SUSPENSE TCR 007291 66710 26 APP 1,124.40 11 11/21/24 BANK NSF FEE TCR 007291 66710 26 APP 35.00 11 11/21/24 TREASURER'S NSF FEE TCR 007291 66710 26 APP 10.00 11 11/22/24 SALE OF SURPLUS EQUIPMENT TCR 007320 66715 26 APP 10,569.69- 11 11/22/24 BANK DEPOSIT TCR 007321 66715 27 APP 3,176.00- 12 12/02/24 BANK DEPOSIT TCR 007428 66783 3 APP 362.06- 12 12/02/24 DONATION- THE SUMMIT AT SNOQUA TCR 007461 66783 24 APP 6,168.16- 12 12/05/24 FEMA GRANT PAYMENT TCR 007551 66809 17 APP 301,659.78- 12 12/06/24 BANK DEPOSIT TCR 007586 66816 26 APP 421.68- 12 12/16/24 BANK DEPOSIT TCR 007743 66887 1 APP 58.29- 12 12/30/24 BANK DEPOSIT TCR 008021 66956 12 APP 1,222.18- 25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 386 AGENCY DEPOSITS 639 1038600 AGENCY DEPOSITS 558,804.10- ----------------- BAc 386 AGENCY DEPOSITS 558,804.10- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,677,710.13- ----------------- Report Final Totals 1,677,710.13- =================