2018-12-31 - $5,155,823.11 - Year End-Revenues

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19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES ----------------- 636 103191601 INTEREST REFUND ON TAXES 22.36 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 22.36 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 FIRE 2 - PILT TCR 002514 48729 18 PRF 533.61- 636 103360251 IN LIEU TAX FISH & WILDLIFE 533.61- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 533.61- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/03/18 FIRE PROTECT - LICKTEIG CK#105 TCR 000057 47601 23 PRF 9.00- 01 01/04/18 FIRE PROTECT - SAMPLE CK# 8121 TCR 000087 47612 29 PRF 1.50- 01 01/08/18 FIRE PROTECT - ROBERTSON CK#40 TCR 000153 47626 40 PRF 1.50- 01 01/08/18 FIRE PROTECT - BEITER CK# 9950 TCR 000154 47626 41 PRF 1.50- 01 01/09/18 LARUE T HANGAR FIRE TCR 000182 47636 27 PRF 1.50- 01 01/10/18 T-HANGAR FIRE HAVENS TCR 000207 47645 24 PRF 4.50- 01 01/16/18 T-HANGAR FIRE ULMSCHNEIDER TCR 000314 47691 47 PRF 1.50- 01 01/22/18 FIRE PROTECT - HONE CK#1255 (S TCR 000441 47735 34 PRF 1.50- 01 01/22/18 FIRE PROTECT - NISBET CK#3565 TCR 000441 47735 34 PRF 3.00- 01 01/22/18 FIRE PROTECT - RIEXINGER CK#13 TCR 000441 47735 34 PRF 1.50- 01 01/30/18 T-HANGAR FIRE GLAHNS TCR 000641 47816 27 PRF 9.00- 02 02/06/18 FIRE WILDER (ROBERTSON) TCR 000809 47926 28 PRF 1.50- 02 02/06/18 FIRE BEITER TCR 000809 47926 28 PRF 1.50- 02 02/13/18 T-HANGAR FIRE LARUE TCR 000969 47984 23 PRF 1.50- 02 02/13/18 T-HANGAR FIRE SAMPLE TCR 000969 47984 23 PRF 3.00- 02 02/13/18 T HANGAR FIRE GEHRMANN TCR 000969 47984 23 PRF 3.00- 02 02/16/18 T-HANGAR FIRE RIEXINGER TCR 001064 48033 30 PRF 1.50- 02 02/16/18 T-HANGAR FIRE ULMSCHNEIDER TCR 001064 48033 30 PRF 1.50- 02 02/22/18 FIRE PROTECT - HONE CK# 1278 TCR 001152 48061 18 PRF 1.50- 02 02/27/18 MULT LEASE FIRE PROTECTION CWU TCR 001238 48088 12 PRF 114.50- 03 03/02/18 T-HANGAR FIRE ROBERTSON TCR 001346 48131 25 PRF 1.50- 03 03/06/18 FIRE PROTECTION BEITER TCR 001410 48155 19 PRF 1.50- 03 03/07/18 T-HANGAR FIRE PROTECTIN ULMSCH TCR 001441 48169 29 PRF 1.50- 03 03/08/18 T-HANGAR FIRE PROTECTION HONE TCR 001467 48181 25 PRF 1.50- 03 03/12/18 T-HANGAR FIRE PROTECTION LARUE TCR 001539 48216 30 PRF 1.50- 03 03/12/18 LEASES FIRE PROTECTION CWU TCR 001539 48216 30 PRF 57.25- 03 03/12/18 T-HANGAR FIRE PROTECTION RIEXI TCR 001539 48216 30 PRF 1.50- 04 04/02/18 FIRE PROTECT - RIEXINGER CK# 1 TCR 002007 48526 37 PRF 1.50- 04 04/04/18 FIRE HAVENS (3 MONTHS) TCR 002060 48548 18 PRF 4.50- 04 04/04/18 FIRE LARUE TCR 002060 48548 18 PRF 1.50- 04 04/05/18 FIRE PROTECT - ULMSCHNEIDER CK TCR 002101 48556 31 PRF 1.50- 04 04/05/18 FIRE PROTECT - GEHRMANN CK# 15 TCR 002101 48556 31 PRF 1.50- 04 04/09/18 FIRE PROTECTION TCR 002175 48580 30 PRF 1.50-