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2013-12-31 - $4,607,741.58 - Year End-Revenues
14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 6,784.19- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 1,216.80- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 1,034.61- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 891.03- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 1,758.95- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 2,575.47- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 7,019.95- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 1,205.14- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 1,207.45- 01 01/18/13 TAXES COLLECTED TAX 000010 32625 1 PRF 66.26- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 668.13- 01 01/23/13 TAXES COLLECTED TAX 000012 32643 2 PRF 10,250.39- 01 01/24/13 TAXES COLLECTED TAX 000013 32648 1 PRF 694.47- 01 01/25/13 TAXES COLLECTED TAX 000014 32658 1 PRF 1,385.72- 01 01/28/13 TAXES COLLECTED TAX 000016 32668 2 PRF 2,257.80- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 998.83- 01 01/30/13 TAXES COLLECTED TAX 000018 32692 1 PRF 34.65- 01 01/31/13 TAXES COLLECTED TAX 000020 32734 2 PRF 594.62- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 2,573.35- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 780.37- 02 02/07/13 TAXES COLLECTED TAX 000023 32787 1 PRF 247.73- 02 02/08/13 TAXES COLLECTED TAX 000024 32792 1 PRF 175.69- 02 02/11/13 TAXES COLLECTED TAX 000025 32798 1 PRF 676.73- 02 02/12/13 TAXES COLLECTED TAX 000026 32803 1 PRF 373.76- 02 02/13/13 TAXES COLLECTED TAX 000027 32809 1 PRF 10.08- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 569.84- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 218.75- 02 02/21/13 TAXES COLLECTED TAX 000031 32913 1 PRF 130.15- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 4,129.54- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 3,477.42- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 2,973.24- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 9,307.87- 02 02/14/13 TAXES COLLECTED TAX 000028 32977 1 PRF 228.68- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 6,607.23- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 7,705.61- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 13,351.81- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 6,597.06- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 4,970.46- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 6,215.67- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 8,232.20- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 2,855.63- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 4,565.61- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 11,524.04- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 5,239.87- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 2 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 16,068.10- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 12,692.96- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 3,334.81- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 15,023.22- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 12,144.32- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 4,815.61- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 3,017.06- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 18,018.14- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 23,933.85- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 16,818.04- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 18,506.25- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 6,514.21- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 19,311.84- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 79,274.11- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 17,456.52- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 19,510.47- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 24,125.33- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 45,264.92- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 11,569.80- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 38,352.74- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 19,384.99- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 30,910.50- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 40,613.14- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 33,620.19- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 46,880.41- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 102,329.30- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 471,963.47- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 77,175.84- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 54,391.91- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 29,101.19- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 75,573.65- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 26,843.87- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 121,161.10- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 31,881.56- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 49,853.02- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 12,970.40- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 78,785.09- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 23,425.03- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 15,423.13- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 15,567.79- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 820.49- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 1,313.17- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 1,730.18- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 1,053.42- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 3 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 18,420.31- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 17,478.40- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 12,590.37- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 4,810.36- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 3,531.29- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 3,164.69- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 2,117.64- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 1,271.16- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 2,016.27- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 600.59- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 7,882.00- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 3,343.45- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 1,262.49- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 4,731.99- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 5,623.37- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 2,998.16- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 1,179.12- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 2,011.24- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 1,427.84- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 2,832.93- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 221.40- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 609.37- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 1,857.92- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 3,639.10- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 1,375.53- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 2,859.87- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 1,088.25- 07 07/08/13 TAXES COLLECTED TAX 000127 34206 1 PRF 224.80- 07 07/10/13 TAXES COLLECTED TAX 000130 34217 2 PRF 110.75- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 608.90- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 329.30- 07 07/15/13 TAXES COLLECTED TAX 000133 34243 1 PRF 531.68- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 1,171.39- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 245.65- 07 07/18/13 TAXES COLLECTED TAX 000136 34286 1 PRF 27.80- 07 07/19/13 TAXES COLLECTED TAX 000137 34298 1 PRF 219.58- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 378.93- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 529.10- 07 07/24/13 TAXES COLLECTED TAX 000141 34331 1 PRF 546.60- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 26.40- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 1,072.10- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 170.03- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 1,615.95- 07 07/26/13 TAXES COLLECTED TAX 000143 34409 1 PRF 296.55- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 4 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/29/13 TAXES COLLECTED TAX 000144 34422 1 PRF 1,364.91- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 84.14- 08 08/12/13 TAXES COLLECTED TAX 000150 34499 1 PRF 553.86- 08 08/16/13 TAXES COLLECTED TAX 000152 34537 2 PRF 1,076.24- 08 08/16/13 TAXES COLLECTED TAX 000153 34537 3 PRF 627.60- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 875.72- 08 08/16/13 TAXES COLLECTED TAX 000155 34537 5 PRF 707.06- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 2,201.22- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 1,051.80- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 1,119.02- 08 08/21/13 TAXES COLLECTED TAX 000159 34564 2 PRF 150.18- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 1,465.79- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 2,160.76- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 4,296.01- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 92.43- 08 08/23/13 TAXES COLLECTED TAX 000164 34585 1 PRF 229.27- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 3,169.10- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 1,793.66- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 1,460.74- 08 08/29/13 TAXES COLLECTED TAX 000168 34642 1 PRF 1,088.19- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 1,993.32- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 254.01- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 1,637.04- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 5,334.36- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 573.49- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 1,785.11- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 3,338.21- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 591.07- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 136.91- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 1,341.54- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 312.32- 09 09/17/13 TAXES COLLECTED TAX 000180 34793 1 PRF 582.12- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 12,518.51- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 1,411.60- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 19,981.26- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 1,620.92- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 564.70- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 6,917.15- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 5,319.69- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 574.45- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 4,863.97- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 51,031.62- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 4,036.81- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 3,373.75- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 5 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 9,274.74- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 4,974.04- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 13,491.56- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 28,435.23- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 13,394.35- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 13,876.38- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 11,418.46- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 15,026.81- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 23,035.79- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 24,157.64- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 10,378.81- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 27,665.15- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 50,069.00- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 45,269.02- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 45,979.59- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 26,647.11- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 93,057.23- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 56,611.48- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 66,982.11- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 40,284.56- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 471,838.37- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 9,338.84- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 38,715.99- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 23,834.68- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 2,029.00- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 25,637.42- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 2,934.64- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 12,367.91- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 27,626.53- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 27,828.73- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 21,930.12- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 23,744.25- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 25,396.85- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 10,034.02- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 2,162.52- 11 11/25/13 TAXES COLLECTED TAX 000233 35327 1 PRF 1,253.45- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 5,721.66- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 4,761.09- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 36,636.51- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 3,010.69- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 973.03- 12 12/05/13 TAXES COLLECTED TAX 000239 35408 1 PRF 52.62- 12 12/06/13 TAXES COLLECTED TAX 000240 35417 1 PRF 1,041.36- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 1,700.14- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 6 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 556.05- 12 12/11/13 TAXES COLLECTED TAX 000243 35450 1 PRF 746.80- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 1,029.38- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 985.70 12 12/16/13 TAXES COLLECTED TAX 000246 35496 1 PRF 365.54- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 887.50- 12 12/18/13 TAXES COLLECTED TAX 000248 35517 1 PRF 130.92- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 843.28- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 279.59- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 534.68- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 171.63- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 552.13- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 310.50- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 291.24- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 2,862.73- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 3,596,795.99- 3,596,795.99- 3,596,795.99 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 03 03/04/13 LEASEHOLD EXCISE TAX #006698 - TCR 001697 32996 19 PRF 99.00- 04 04/02/13 LEASEHOLD EXCISE TAX - AMERIC TCR 002570 33287 15 PRF 99.00- 04 04/02/13 LEASEHOLD TAX TCR 002591 33287 36 PRF 1,867.64- 04 04/02/13 LEASEHOLD TAX TCR 002592 33287 37 PRF 67.76- 04 04/02/13 LEASEHOLD TAX INTEREST TCR 002593 33287 38 PRF 0.39- 04 04/02/13 LEASEHOLD TAX INTEREST TCR 002594 33287 39 PRF 0.01- 05 05/03/13 LEASEHOLD EXCISE TAX - AMERICA TCR 003523 33647 12 PRF 99.00- 05 05/29/13 LEASEHOLD EXCISE TAX TCR 004196 33872 1 PRF 99.00- 06 06/28/13 LEASEHOLD TAX TCR 005128 34142 30 PRF 1,250.26- 06 06/28/13 LEASEHOLD TAX INTEREST TCR 005130 34142 32 PRF 0.25- 07 07/08/13 LEASEHOLD EXCISE TAX TCR 005287 34205 9 PRF 99.00- 07 07/30/13 LEASEHOLD EXCISE TAX #007517-A TCR 005917 34380 1 PRF 99.00- 08 08/30/13 LEASEHOLD TAX TCR 006719 34649 20 PRF 702.65- 08 08/30/13 LEASEHOLD TAX INTEREST TCR 006729 34649 30 PRF 0.18- 09 09/03/13 LEASEHOLD EXCISE TAX TCR 006781 34673 26 PRF 99.00- 10 10/03/13 LEASEHOLD EXCISE TAX TCR 007657 34924 6 PRF 99.00- 10 10/30/13 LEASEHOLD EXCISE TAX TCR 008356 35125 2 PRF 99.00- 10 10/31/13 LEASEHOLD TAX TCR 008393 35152 3 PRF 398.47- 10 10/31/13 LEASEHOLD TAX INTEREST TCR 008394 35152 4 PRF 0.08- 11 11/26/13 LEASEHOLD EXCISE TAX TCR 009091 35337 14 PRF 99.00- 12 12/31/13 LEASEHOLD EXCISE TAX TCR 010011 35614 8 PRF 99.00- 12 12/31/13 LEASEHOLD TAX TCR 010027 35614 24 PRF 1,093.59- 12 12/31/13 LEASEHOLD TAX INTEREST TCR 010030 35614 27 PRF 0.12- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 7 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 40.74- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 17.19- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 6,528.33- 6,528.33- 6,528.33 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 02 02/04/13 REFUND INT BLAIR, CHRISTOPHER TCR 000934 32760 36 PRF 0.60 02 02/04/13 REFUND INT DIEHL, BETTY E P043 TCR 000936 32760 38 PRF 0.50 02 02/04/13 REFUND INTEREST SCHAMBACHER, C TCR 000941 32760 43 PRF 0.05 03 03/08/13 REFUND INTEREST CARLSON, JAMES TCR 001871 33041 36 PRF 8.54 03 03/15/13 REFUND INTEREST ZIRKLE, MICHAE TCR 002070 33107 31 PRF 0.03 03 03/15/13 REFUND INTEREST PAGET, PETER P TCR 002073 33107 34 PRF 1.94 03 03/15/13 REFUND INTEREST SAWYER, LARAIN TCR 002079 33107 40 PRF 0.12 03 03/15/13 REFUND INTEREST STORLIE, EVA P TCR 002080 33107 41 PRF 0.06 04 04/09/13 REFUND INTEREST MCCLURE, YVONN TCR 002797 33350 47 PRF 2.90 04 04/10/13 REFUND INT GONZALES, MARYANN P TCR 002833 33364 31 PRF 0.14 04 04/10/13 REFUND INT CONNER, CURTIS P011 TCR 002835 33364 33 PRF 1.35 04 04/17/13 REFUND INT VERNON, RICHARD P60 TCR 003025 33438 14 PRF 2.07 04 04/18/13 REFUND INTEREST HENAGE, KENNET TCR 003070 33458 23 PRF 0.20 05 05/21/13 REFUND INT - MIDSTATE CO-OP P4 TCR 004020 33819 40 PRF 10.38 06 06/24/13 REFUND INT - -GEMMILL, JEANET TCR 004969 34096 6 PRF 0.15 06 06/25/13 REFUND INT - -REEVES, KATHEEN TCR 005003 34104 5 PRF 0.12 07 07/05/13 REFUND INT -FAIRPOINT COMMUNIC TCR 005248 34196 1 PRF 0.59 07 07/10/13 REFUND INT - -OTTE, FRANK P144 TCR 005360 34216 15 PRF 6.75 07 07/10/13 REFUND INT -PRATT, JOHN P33343 TCR 005361 34216 16 PRF 9.31 07 07/16/13 REFUND INT -WANECHEK, GERARD P TCR 005515 34252 1 PRF 0.11 09 09/16/13 REFUND INT - BROWN,MERRICK & C TCR 007157 34782 22 PRF 0.07 09 09/16/13 REFUND INT -JETT, CRISTY ELLIN TCR 007160 34782 25 PRF 0.07 09 09/16/13 REFUND INT -KREN, SHIRLEY D P8 TCR 007163 34782 28 PRF 1.33 09 09/20/13 REFUND INT -SEVERIN, BETTY P14 TCR 007292 34826 14 PRF 1.89 09 09/24/13 REFUND INT -MOY, CLARENCE JR. TCR 007376 34848 17 PRF 0.04 10 10/01/13 REFUND INT -POTTER, CAROL LEE TCR 007566 34904 1 PRF 0.32 10 10/01/13 REFUND INT - CARMODY, JAMES F TCR 007567 34904 2 PRF 2.20 10 10/01/13 REFUND INT -GAPEN, ROBERT L SR TCR 007588 34904 23 PRF 5.74 10 10/01/13 REFUND INT -BARRETT, PATRICK M TCR 007589 34904 24 PRF 0.38 10 10/01/13 REFUND INT -SILVER, LYNN P7860 TCR 007592 34904 27 PRF 0.13 10 10/02/13 REFUND INT - DYSON, NANCY J P7 TCR 007637 34914 26 PRF 0.26 10 10/02/13 REFUND INT -MEYER, ELROY L P56 TCR 007640 34914 29 PRF 0.03 10 10/02/13 REFUND INT -BAUMANN, LONDA L P TCR 007643 34914 32 PRF 0.04 10 10/16/13 REFUND INT -GRIESER, MAXINE M TCR 008004 35027 17 PRF 2.23 10 10/16/13 REFUND INT -HOFSTRAND, MONTE R TCR 008008 35027 21 PRF 0.54 12 12/19/13 REFUND INT -CUTCOMB, LEIGH P55 TCR 009681 35528 21 PRF 0.48 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 8 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 61.66 61.66 61.66- BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS 03 03/05/13 FIRE PERMITS FOR CONSTRUCTION TCR 001722 33006 1 PRF 50.00- 03 03/18/13 FIRE PERMITS FOR CONSTRUCTION TCR 002087 33119 3 PRF 71.00- 03 03/19/13 FIRE PERMITS FOR CONSTRUCTION TCR 002129 33131 12 PRF 71.00- 04 04/02/13 FIRE PERMITS FOR CONSTRUCTION TCR 002570 33287 15 PRF 71.00- 05 05/06/13 FIRE PERMITS FOR CONSTRUCTION TCR 003572 33682 16 PRF 71.00- 05 05/13/13 FIRE PERMITS FOR CONSTRUCTION TCR 003745 33739 26 PRF 71.00- 05 05/16/13 FIRE PERMIT CONSTRUCTION TCR 003834 33780 15 PRF 71.00- 05 05/28/13 FIRE PERMITS FOR CONSTRUCTION TCR 004155 33885 3 PRF 71.00- 06 06/03/13 FIRE PERMITS FOR CONSTRUCTION TCR 004352 33935 3 PRF 71.00- 06 06/10/13 FIRE PERMITS FOR CONSTRUCTION TCR 004529 33990 3 PRF 852.00- 06 06/12/13 FIRE PERMITS FOR CONSTRUCTION TCR 004594 34012 6 PRF 71.00- 07 07/19/13 FIRE PERMITS FOR CONSTRUCTION TCR 005613 34297 4 PRF 71.00- 07 07/24/13 FIRE PERMIT FOR CONSTRUCTION TCR 005762 34330 6 PRF 71.00- 08 08/07/13 FIRE PERMITS FOR CONSTRUCTION TCR 006103 34464 10 PRF 71.00- 08 08/13/13 FIRE PERMITS FOR CONSTRUCTION TCR 006245 34510 17 PRF 65.00- 08 08/19/13 FIRE PERMITS FOR CONSTRUCTION TCR 006391 34545 14 PRF 25.00- 09 09/03/13 FIRE PERMITS FOR CONSTRUCTION TCR 006781 34673 26 PRF 46.00- 09 09/30/13 FIRE PERMITS FOR CONSTRUCTION TCR 007537 34887 14 PRF 71.00- 10 10/07/13 FIRE PERMITS FOR CONSTRUCTION TCR 007735 34951 7 PRF 71.00- 10 10/10/13 FIRE PERMITS FOR CONSTRUCTION TCR 007870 34984 34 PRF 142.00- 10 10/17/13 FIRE PERMITS FOR CONSTRUCTION TCR 008043 35038 21 PRF 71.00 11 11/05/13 FIRE PERMITS FOR CONSTRUCTION TCR 008540 35187 28 PRF 71.00- 12 12/26/13 FIRE PERMITS FOR CONSTRUCTION TCR 009823 35565 7 PRF 71.00- ---------------- ---------------- ---------------- -------------------------- BAc 322 NON-BUSINESS LICENSES & PERMI 2,245.00- 2,245.00- 2,245.00 BAc 334 STATE GRANTS SAc 33400 GENERAL GOVT-STATE GRANTS 05 05/16/13 TRAUMA GRANT TCR 003830 33780 11 PRF 1,208.00- 05 05/23/13 TRAUMA GRANT - TO CORR ORR CR TCR 004079 33842 4 PRF 1,208.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 04 04/17/13 TAXES COLLECTED IN LIEU-DEPT O TCR 003031 33438 20 PRF 254.77- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 254.77- 254.77- 254.77 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 9 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 02 02/14/13 COPIES-LEXIS NEXIS TCR 001246 32976 1 PRF 5.00- 03 03/05/13 COPIES TCR 001722 33006 1 PRF 5.00- 03 03/05/13 PLAN CHECKING FOR CONSTRUCTION TCR 001722 33006 1 PRF 55.00- 03 03/11/13 PLAN CHECKING FOR CONSTRUCTION TCR 001883 33051 7 PRF 202.09- 04 04/11/13 PLAN CHECKING FOR CONSTRUCTION TCR 002843 33390 2 PRF 293.53- 05 05/15/13 FIRE PROTECTION CONTRACTS TCR 003801 33765 11 PRF 985.00- 05 05/16/13 PLAN CHECKING FOR CONSTRUCTION TCR 003834 33780 15 PRF 124.00- 05 05/22/13 FIRE PROTECTION CONTRACTS TCR 004040 33831 11 PRF 985.00- 06 06/05/13 FIRE PROTECTION CONTRACTS TCR 004426 33958 12 PRF 988.50- 06 06/19/13 FIRE PROTECTION CONTRACTS TCR 004846 34067 15 PRF 142.50- 06 06/24/13 PRIVATE FIRE PROTECTION CONTRA TCR 004972 34096 9 PRF 374.30- 06 06/28/13 COPIES #007369- UMWA TCR 005101 34142 3 PRF 36.00- 07 07/09/13 PRIVATE FIRE PROTECTION CONTRA TCR 005309 34164 1 PRF 1,221.40- 07 07/08/13 COPIES TCR 005287 34205 9 PRF 5.00- 07 07/19/13 FIRE MARSHAL SERVICES (CITY OF TCR 005613 34297 4 PRF 22,327.56- 07 07/24/13 COPIES TCR 005762 34330 6 PRF 10.00- 07 07/24/13 PLAN CHECKING FOR CONSTRUCTION TCR 005762 34330 6 PRF 136.89- 07 07/24/13 DNR LITTLE CREEK FIRE TCR 005776 34330 20 PRF 1,230.16- 07 07/25/13 FIRE PROTECTION CONTRACTS TCR 005795 34339 3 PRF 3,250.00- 07 07/25/13 PRIVATE FIRE PROTECTION CONTRA TCR 005806 34339 14 PRF 1,023.00- 07 07/29/13 PRIVATE FIRE PROTECTION CONTRA TCR 005864 34421 4 PRF 567.28- 08 08/09/13 PRIVATE FIRE PROTECTION CONTRA TCR 006164 34480 15 PRF 699.00- 08 08/09/13 MIL 28 EQUIPMENT TCR 006164 34480 15 PRF 12,261.54- 08 08/12/13 PRIVATE FIRE PROTECTION CONTRA TCR 006204 34498 16 PRF 985.00- 08 08/16/13 PRIVATE FIRE PROTECTION CONTRA TCR 006357 34536 23 PRF 265.16- 09 09/03/13 FIRE CONTROL SERVICES SCHOOL D TCR 006781 34673 26 PRF 3,609.45- 09 09/16/13 MILE MARKER 28 PERSONNEL TCR 007155 34782 20 PRF 12,928.99- 09 09/16/13 COLOCKUM TARPS PERSONNEL TCR 007155 34782 20 PRF 6,260.07- 09 09/18/13 DESMARAIS FIRE TCR 007229 34804 10 PRF 2,165.16- 09 09/24/13 PRIVATE FIRE PROTECTION CONTRA TCR 007375 34848 16 PRF 374.30- 09 09/27/13 WILDFIRES TCR 007519 34879 30 PRF 6,973.56- 10 10/07/13 PLAN CHECKING FOR CONSTRUCTION TCR 007735 34951 7 PRF 138.91- 10 10/10/13 PLAN CHECKING FOR CONSTRUCTION TCR 007870 34984 34 PRF 322.16- 10 10/14/13 PLAN CHECKING FOR CONSTRUCTION TCR 007928 35005 3 PRF 138.91- 10 10/16/13 COPIES - LEXISNEXIS TCR 007996 35027 9 PRF 5.00- 10 10/17/13 PLAN CHECKING FOR CONSTRUCTION TCR 008043 35038 21 PRF 138.91 10 10/18/13 PRIVATE FIRE PROTECTION CONTRA TCR 008060 35051 2 PRF 985.00- 10 10/24/13 FIRE CONTROL SERVICER CWU TCR 008213 35087 5 PRF 626,327.56- 10 10/24/13 FIRE MARSHAL SERVICES TCR 008213 35087 5 PRF 22,327.56- 11 11/05/13 COPIES TCR 008540 35187 28 PRF 17.70- 11 11/27/13 COPIES TCR 009131 35349 2 PRF 5.00- 12 12/02/13 PRIVATE FIRE PROTECTION CONTRA TCR 009187 35375 10 PRF 1,081.15- 12 12/03/13 COPIES TCR 009233 35388 19 PRF 5.00- 12 12/12/13 COLOCKUM TARPS TCR 009491 35458 10 PRF 12,638.04- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 10 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 12 12/20/13 PRIVATE FIRE PROTECTION CONTRA TCR 009722 35538 12 PRF 252.47- 12 12/26/13 PRIVATE FIRE PROTECTION CONTRA TCR 009823 35565 7 PRF 261.42- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 744,856.41- 744,856.41- 744,856.41 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 01 01/01/13 GLAHN FIRE PROTECTION ACC 32835 32835 1 PRF 1.50 01 01/01/13 PATRY JAN-MAR FIRE PROT. ACC 32837 32837 1 PRF 4.50 01 01/01/13 HONE JAN 2013 FIRE PROT. ACC 32838 32838 1 PRF 1.50 01 01/01/13 GEHRMANN JAN 2013 FIRE PROT ACC 32838 32838 1 PRF 1.50 01 01/01/13 COR BCH 32838/HONE REVERSAL FI ACC 33377 33377 1 PRF 1.50- 01 01/01/13 COR BCH 32838/GEHRMANN REVERSA ACC 33377 33377 1 PRF 1.50- 01 01/01/13 COR BCH 32837/PATRY REVERSAL ACC 33377 33377 1 PRF 4.50- 01 01/03/13 AIRPORT FIRE PROTECTION TCR 000055 32507 31 PRF 1.50- 01 01/09/13 AIRPORT FIRE PROTECTION TCR 000228 32549 32 PRF 58.75- 01 01/11/13 AIRPORT FIRE PROTECTION TCR 000312 32574 41 PRF 4.50- 01 01/14/13 AIRPORT FIRE PROTECTION TCR 000351 32586 35 PRF 1.50- 01 01/14/13 AIRPORT FIRE PROTECTION TCR 000352 32586 36 PRF 1.50- 01 01/22/13 PRIVATE FIRE PROTECTION CONTRA TCR 000545 32636 19 PRF 1,359.30- 01 01/29/13 PRIVATE FIRE PROTECTION CONTRA TCR 000719 32677 2 PRF 99.00- 02 02/01/13 AIRPORT FIRE PROTECTION TCR 000887 32748 36 PRF 3.00- 02 02/01/13 AIRPORT FIRE PROTECTION TCR 000888 32748 37 PRF 3.00- 02 02/04/13 PRIVATE FIRE PROTECTION CONTRA TCR 000900 32760 2 PRF 166.50- 02 02/04/13 AIRPORT FIRE PROTECTION TCR 000937 32760 39 PRF 1.50- 02 02/05/13 AIRPORT FIRE PROTECTION TCR 000984 32771 35 PRF 1.50- 02 02/06/13 AIRPORT FIRE PROTECTION TCR 001020 32779 28 PRF 4.50- 02 02/07/13 AIRPORT FIRE PROTECTION TCR 001059 32786 28 PRF 1.50- 02 02/08/13 AIRPORT FIRE PROTECTION TCR 001113 32791 41 PRF 58.75- 02 02/11/13 PRIVATE FIRE PROTECTION CONTRA TCR 001146 32797 16 PRF 985.00- 02 02/11/13 AIRPORT FIRE PROTECTION TCR 001167 32797 37 PRF 1.50- 02 02/12/13 AIRPORT FIRE PROTECTION TCR 001205 32802 31 PRF 6.00- 03 03/05/13 AIRPORT FIRE PROTECTION TCR 001752 33006 31 PRF 3.00- 03 03/05/13 AIRPORT FIRE PROTECTION TCR 001753 33006 32 PRF 1.50- 03 03/06/13 AIRPORT FIRE PROTECTION TCR 001792 33018 31 PRF 1.50- 03 03/13/13 AIRPORT FIRE PROTECTION TCR 001989 33071 28 PRF 1.50- 03 03/18/13 PRIVATE FIRE PROTECTION CONTRA TCR 002087 33119 3 PRF 1,455.00- 03 03/20/13 AIRPORT FIRE PROTECTION TCR 002178 33141 24 PRF 1.50- 03 03/22/13 PRIVATE FIRE PROTECTION CONTRA TCR 002297 33159 21 PRF 985.00- 03 03/01/13 PRIVATE FIRE PROTECTION CONTRA TCR 001650 33526 6 PRF 432.91- 04 04/22/13 2011-12 FIRE PROT FEES/CASH TR ACC 33484 33484 1 PRF 1,929.56- 04 04/01/13 AIRPORT FIRE PROTECTION TCR 002554 33276 44 PRF 1.50- 04 04/03/13 AIRPORT FIRE PROTECTION TCR 002618 33298 24 PRF 1.50- 04 04/04/13 PRIVATE FIRE PROTECTION CONTRA TCR 002634 33310 1 PRF 205.83- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 11 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 04 04/08/13 PRIVATE FIRE PROTECTION CONTRA TCR 002716 33338 2 PRF 273.50- 04 04/09/13 AIRPORT FIRE PROTECTION TCR 002790 33350 40 PRF 3.00- 04 04/16/13 AIRPORT FIRE PROTECTION TCR 003001 33429 26 PRF 58.75- 04 04/18/13 AIRPORT FIRE PROTECTION TCR 003075 33458 28 PRF 1.50- 04 04/19/13 PRIVATE FIRE PROTECTION CONTRA TCR 003122 33469 39 PRF 11,981.11- 04 04/22/13 AIRPORT FIRE PROTECTION TCR 003170 33485 41 PRF 1.50- 04 04/23/13 AIRPORT FIRE PROTECTION TCR 003214 33499 33 PRF 60.25- 04 04/24/13 AIRPORT FIRE PROTECTION TCR 003243 33513 24 PRF 1.50- 04 04/26/13 AIRPORT FIRE PROTECTION TCR 003322 33554 36 PRF 7.50- 05 05/01/13 AIRPORT FIRE PROTECTION TCR 003444 33628 14 PRF 3.00- 05 05/07/13 AIRPORT FIRE PROTECTION TCR 003619 33694 24 PRF 1.50- 05 05/08/13 AIRPORT FIRE PROTECTION TCR 003645 33705 21 PRF 58.75- 05 05/10/13 AIRPORT FIRE PROTECTION TCR 003712 33724 36 PRF 3.00- 05 05/10/13 AIRPORT FIRE PROTECTION TCR 003713 33724 37 PRF 3.00- 05 05/14/13 AIRPORT FIRE PROTECTION TCR 003779 33754 25 PRF 1.50- 05 05/17/13 AIRPORT FIRE PROTECTION TCR 003894 33792 34 PRF 1.50- 05 05/22/13 AIRPORT FIRE PROTECTION TCR 004070 33831 41 PRF 1.50- 05 05/24/13 AIRPORT FIRE PROTECTION TCR 004140 33854 30 PRF 6.00- 06 06/12/13 PRIVATE FIRE PROTECTION CONTRA TCR 004594 34012 6 PRF 142.50- 06 06/12/13 AIRPORT FIRE PROTECTION TCR 004624 34012 36 PRF 58.75- 06 06/12/13 AIRPORT FIRE PROTECTION TCR 004626 34012 38 PRF 1.50- 06 06/13/13 AIRPORT FIRE PROTECTION TCR 004685 34020 45 PRF 10.50- 06 06/17/13 AIRPORT FIRE PROTECTION TCR 004784 34044 42 PRF 1.50- 06 06/18/13 AIRPORT FIRE PROTECTION TCR 004822 34054 27 PRF 1.50- 06 06/19/13 PRIVATE FIRE PROTECTION CONTRA TCR 004846 34067 15 PRF 142.50 07 07/09/13 AIRPORT FIRE PROTECTION TCR 005335 34164 27 PRF 1.50- 07 07/09/13 AIRPORT FIRE PROTECTION TCR 005338 34164 30 PRF 4.50- 07 07/01/13 AIRPORT FIRE PROTECTION TCR 005173 34169 22 PRF 1.50- 07 07/05/13 AIRPORT FIRE PROTECTION TCR 005272 34196 25 PRF 6.00- 07 07/08/13 AIRPORT FIRE PROTECTION TCR 005299 34205 21 PRF 1.50- 07 07/10/13 AIRPORT FIRE PROTECTION TCR 005373 34216 28 PRF 58.75- 07 07/15/13 AIRPORT FIRE PROTECTION TCR 005506 34242 39 PRF 1.50- 07 07/18/13 AIRPORT FIRE PROTECTION TCR 005604 34285 23 PRF 1.50- 07 07/23/13 AIRPORT FIRE PROTECTION TCR 005748 34321 57 PRF 3.00- 07 07/23/13 AIRPORT FIRE PROTECTION TCR 005749 34321 58 PRF 1.50- 07 07/30/13 AIRPORT FIRE PROTECTION TCR 005939 34380 23 PRF 4.50- 08 08/09/13 AIRPORT FIRE PROTECTION TCR 006172 34480 23 PRF 1.50- 08 08/12/13 AIRPORT FIRE PROTECTION TCR 006215 34498 27 PRF 58.75- 08 08/13/13 AIRPORT FIRE PROTECTION TCR 006248 34510 20 PRF 1.50- 08 08/14/13 AIRPORT FIRE PROTECTION TCR 006282 34517 17 PRF 1.50- 08 08/15/13 AIRPORT FIRE PROTECTION TCR 006316 34526 20 PRF 1.50- 08 08/23/13 AIRPORT FIRE PROTECTION TCR 006556 34584 24 PRF 4.50- 08 08/27/13 AIRPORT FIRE PROTECTION TCR 006638 34602 29 PRF 1.50- 09 09/05/13 AIRPORT FIRE PROTECTION TCR 006900 34693 31 PRF 1.50- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 12 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 09 09/11/13 AIRPORT FIRE PROTECTION TCR 007042 34742 33 PRF 4.50- 09 09/13/13 AIRPORT FIRE PROTECTION TCR 007132 34762 47 PRF 58.75- 09 09/16/13 AIRPORT FIRE PROTECTION TCR 007180 34782 45 PRF 1.50- 09 09/17/13 AIRPORT FIRE PROTECTION TCR 007218 34792 31 PRF 1.50- 09 09/30/13 AIRPORT FIRE PROTECTION TCR 007559 34887 36 PRF 3.00- 10 10/09/13 AIRPORT FIRE PROTECTION TCR 007825 34972 31 PRF 1.50- 12 12/30/13 AIRPORT FIRE PROTECTION OCT TCR 009979 35603 49 PRF 64.75- 12 12/30/13 AIRPORT FIRE PROTECTION NOV TCR 009979 35603 49 PRF 69.25- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 20,682.46- 20,682.46- 20,682.46 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 362.86- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 280.42- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 207.60- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 205.89- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 196.48- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 247.30- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 252.38- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 518.92- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 208.16- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 176.51- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 171.66- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 231.74- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 3,059.92- 3,059.92- 3,059.92 BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL 01 01/24/13 FACILITIES LEASE TCR 000627 32647 27 PRF 700.00- 01 01/29/13 FACILITIES LEASE TCR 000719 32677 2 PRF 771.02- 02 02/25/13 FACILITIES LEASE TCR 001484 32932 4 PRF 700.00- 03 03/04/13 SPACE AND FACILITIES LEASE (LO TCR 001697 32996 19 PRF 771.02- 03 03/15/13 FACILITIES LEASE TCR 002059 33107 20 PRF 700.00- 04 04/02/13 SPACE & FACILITIES LEASE ( LON TCR 002570 33287 15 PRF 771.02- 04 04/17/13 FACILITIES LEASE TCR 003030 33438 19 PRF 700.00- 05 05/03/13 FACILITIES LEASE TCR 003523 33647 12 PRF 771.02- 05 05/20/13 FACILITIES LEASE TCR 003909 33805 1 PRF 700.00- 05 05/29/13 FACILITIES LEASE TCR 004196 33872 1 PRF 771.02- 07 07/08/13 SPACE AND FICILITIES LEAST TCR 005287 34205 9 PRF 771.02- 07 07/30/13 FACILITIES LEASE TCR 005917 34380 1 PRF 771.02- 09 09/03/13 FACILITIES LEASE TCR 006781 34673 26 PRF 771.02- 10 10/03/13 FACILITIES LEASE TCR 007657 34924 6 PRF 771.02- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 13 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL 10 10/30/13 FACILITIES LEASE TCR 008356 35125 2 PRF 771.02- 11 11/26/13 FACILITIES LEASE TCR 009091 35337 14 PRF 771.02- 12 12/31/13 FACILITIES LEASE TCR 010011 35614 8 PRF 771.02- ---------------- ---------------- ---------------- -------------------------- BAc 362 RENT, LEASES AND CONCESSIONS 12,752.24- 12,752.24- 12,752.24 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 03 03/06/13 DONATIONS - GENERAL TCR 001777 33018 16 PRF 30.00- 03 03/19/13 DONATIONS - GENERAL TCR 002129 33131 12 PRF 50.00- 04 04/23/13 DONATIONS - GENERAL TCR 003192 33499 11 PRF 145.00- 06 06/24/13 DONATIONS - GENERAL TCR 004972 34096 9 PRF 2,500.00- 09 09/10/13 DONATIONS - GENERAL TCR 006996 34729 29 PRF 671.10- 10 10/08/13 DONATIONS - GENERAL TCR 007782 34964 20 PRF 30.00- 10 10/14/13 DONATIONS - GENERAL TCR 007928 35005 3 PRF 250.00- 11 11/12/13 DONATIONS - GENERAL TCR 008679 35221 10 PRF 20.00- 11 11/25/13 DONATIONS - GENERAL TCR 009041 35326 3 PRF 50.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 3,746.10- 3,746.10- 3,746.10 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMEN 04 04/26/13 JUDGEMENTS & SETTLEMENTS TCR 003291 33554 5 PRF 6.58- 06 06/18/13 JUDGEMENTS AND SETTLEMENTS TCR 004799 34054 4 PRF 3.42- 10 10/28/13 JUDGEMENTS & SETTLEMENTS TCR 008305 35106 22 PRF 5.82- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 15.82- 15.82- 15.82 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/30/13 MISC REVENUE TCR 000775 32691 18 PRF 70.00- 01 01/30/13 MISC REVENUE TCR 775 32869 1 PRF 70.00 02 02/08/13 STATE PATROL RECRUIT SCHOOL TR TCR 001097 32791 25 PRF 3,123.00- 02 02/15/13 TRANSFER FROM 636011 TIN 000041 32884 2 PRF 1,515.81- 05 05/16/13 DONATIONS - VOLUNTEERS TCR 003833 33780 14 PRF 903.00- 07 07/25/13 SALE OF SURPLUS TCR 005795 34339 3 PRF 455.00- 08 08/23/13 CLOCKUM FIRE EQUIPMENT TCR 006536 34584 4 PRF 8,711.30- 08 08/26/13 PRIVATE FIRE PROTECTION CONTRA TCR 006567 34593 2 PRF 985.00- 08 08/27/13 FIRE CONTROL SERVICES - SCHOOL TCR 006624 34602 15 PRF 56.60- 04 04/03/13 TAYLOR BRIDGE MOBEL TCR 002611 33298 17 PRF 82,080.75- 04 04/22/13 TABLE MTN/YAKIMA FIRES TCR 003165 33485 36 PRF 64,220.57- 04 04/22/13 TABLE MTN/YAKIMA FIRES TCR 003165 33485 36 PRF 4,988.70- 01 01/10/13 FIRE MARSHAL SERVICES (CITY OF TCR 000235 32561 1 PRF 21,868.00- 14/02/10-11:54 KITTITAS COUNTY FY 2013 February 10 2014 Page: 14 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/18/13 FIRE MARSHALL SERVICES CITY OF TCR 003060 33458 13 PRF 22,328.00- 01 01/16/13 OTHER MISC REVENUE TCR 000412 32602 9 PRF 120.00- 01 01/25/13 MISC REVENUE TCR 000659 32657 18 PRF 222.69- 02 02/25/13 MISC REVENUE TCR 001484 32932 4 PRF 1,151.94- 03 03/05/13 OTHER MISC REVENUE TCR 001722 33006 1 PRF 21.00- 03 03/29/13 MISC REVENUE TCR 002484 33255 17 PRF 18.34- 07 07/15/13 MISC REVENUE TCR 005472 34242 5 PRF 306.00- 07 07/19/13 OTHER MISC REVENUE TCR 005613 34297 4 PRF 1,500.00- 07 07/19/13 OTHER AMBULANCE TRANSPORT TCR 005613 34297 4 PRF 10,673.09- 07 07/23/13 OTHER AMBULANCE TRANSPORT TCR 005731 34321 40 PRF 10,673.09 08 08/12/13 MISC REVENUE TCR 006204 34498 16 PRF 500.00- 08 08/16/13 MISC REVENUE TCR 006357 34536 23 PRF 150.00- 09 09/03/13 MISC REVENUE TCR 006781 34673 26 PRF 23.72- 10 10/11/13 MISC REVENUE - AT&T MOBILITY TCR 007902 34995 11 PRF 52.08- 11 11/01/13 OTHER MISC REVENUE TCR 008449 35169 8 PRF 19.38- 11 11/26/13 MISC REVENUE TCR 009091 35337 14 PRF 13.99- 11 11/27/13 MISC REVENUE TCR 009131 35349 2 PRF 11.00- 12 12/06/13 MISC REVENUE TCR 009334 35416 5 PRF 1,006.80- 12 12/16/13 MISC REVENUE TCR 009554 35495 7 PRF 79.60- 12 12/19/13 MISC REVENUE TCR 009678 35528 18 PRF 73.93- 12 12/31/13 MISC REVENUE TCR 010011 35614 8 PRF 360.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 216,866.20- 216,866.20- 216,866.20 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,607,741.58- 4,607,741.58- 4,607,741.58 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 4,607,741.58- 4,607,741.58- 4,607,741.58 ================ ================ ================ ==========================