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2016-12-31 - $304,178.81 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 32 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 34.59- 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 89.40- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 0.11- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 88.69- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 145.22- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 798.92- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 363.49- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 731.99- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 795.63- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 355.00- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 3,335.57- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 1,337.47- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 3,762.57- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 9,976.23- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 7,013.89- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 2,667.11- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 17,810.19- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 7,553.67- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 12,950.81- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 8,100.14- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 3,311.25- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 21,210.70- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 9,135.84- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 8,070.05- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 14,178.31- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 11,932.51- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 4,773.50- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 81.84- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 119.01- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 193.98- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 384.19- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 130.27- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 78.68- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 303.54- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 332.94- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 23.53- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 7.10- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 360.94- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 107.71- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 62.97- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 161.14- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 79.32- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 280.25- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 96.99- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 11.01- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 33 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/04/16 TAXES COLLECTED TAX 000059 43166 1 PRF 220.99 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 22.48- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 87.52- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 152.99- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 56.90- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 261.08- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 27.65- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 11,748.29- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 176.16- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 209.44- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 37.87- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 10,709.02- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 170.28- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 118.70- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 298.05- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 264.70- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 266.09- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 75.87- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 241.92- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 156.60- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 172.52- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 207.79- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 290.39- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 223.93- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 1,021.97- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 448.75- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 849.22- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 3,435.07- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 14,477.74- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 785.75- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 1,359.19- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 1,523.19- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 3,360.87- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 2,120.41- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 2,535.53- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 6,741.24- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 1,178.34- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 1,487.82- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 3,023.70- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 3,644.74- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 3,023.82- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 1,864.21- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 14,444.48- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 3,467.61- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 4,448.63- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 34 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 659.53- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 2,472.82- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,851.84- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 4,830.29- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 254.72- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 276.42- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 137.22- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 10.06 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 352.25- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 42.79- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 164.88- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 448.90- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 157.83- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 97.95 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 681.57- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 6.20 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 97.23- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 4.98- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 139.11- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 19.56- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 144.88- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 189.29- ----------------- BAc 311 GENERAL PROPERTY TAXES 267,147.69- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005238 43088 24 PRF 19.64- 07 07/27/16 LEASEHOLD TAX TCR 005241 43088 27 PRF 0.01- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 3.21- ----------------- BAc 317 EXCISE TAXES 22.86- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 03 03/17/16 REFUND INT -MARON, P397334 SR TCR 001812 41979 12 PRF 0.04 08 08/03/16 REFUND INT - REDLIN, P886333 S TCR 005424 43155 15 PRF 0.07 08 08/29/16 REFUND INT -BLUME, P297734 SR TCR 006037 43357 2 PRF 0.02 11 11/17/16 REFUND INT -SEVERIN & ROULEAU, TCR 008203 43993 17 PRF 0.01 12 12/05/16 REFUND INT -NEUMAN, P167834 SR TCR 008578 44123 17 PRF 0.10 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .24 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 35 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 322 NON-BUSINESS LICENSES & PERMIT SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 01 01/06/16 BURN PERMIT TCR 000086 41459 25 PRF 35.00- 01 01/20/16 BURN PERMIT TCR 000394 41529 17 PRF 45.00- 02 02/05/16 BURN PERMIT TCR 000797 41684 18 PRF 80.00- 02 02/22/16 BURN PERMIT TCR 001151 41757 25 PRF 145.00- 02 02/29/16 BURN PERMIT TCR 001323 41848 28 PRF 160.00- 03 03/03/16 BURN PERMIT TCR 001438 41873 22 PRF 80.00- 03 03/10/16 BURN PERMIT TCR 001617 41936 13 PRF 145.00- 03 03/17/16 BURN PERMIT TCR 001822 41979 22 PRF 130.00- 03 03/28/16 BURN PERMIT TCR 002068 42075 21 PRF 195.00- 03 03/31/16 BURN PERMIT TCR 002191 42104 27 PRF 85.00- 04 04/08/16 BURN PERMIT TCR 002403 42188 21 PRF 190.00- 04 04/20/16 BURN PERMIT TCR 002700 42269 16 PRF 245.00- 04 04/29/16 BURN PERMIT TCR 003013 42382 40 PRF 115.00- 05 05/02/16 BURN PERMIT TCR 003047 42391 13 PRF 25.00- 05 05/12/16 BURN PERMIT TCR 003391 42475 20 PRF 35.00- 05 05/18/16 BURN PERMIT TCR 003550 42591 18 PRF 95.00- 06 06/10/16 BURN PERMIT TCR 004065 42808 16 PRF 85.00- 07 07/13/16 BURN PERMIT TCR 004882 42999 15 PRF 35.00- 07 07/29/16 BURN PERMIT TCR 005323 43118 30 PRF 10.00- 10 10/07/16 BURN PERMIT TCR 007143 43678 18 PRF 60.00- 10 10/26/16 BURN PERMIT TCR 007629 43814 30 PRF 90.00- 12 12/13/16 BURN PERMIT TCR 008778 44206 17 PRF 45.00- 12 12/21/16 BURN PERMIT TCR 008982 44278 20 PRF 15.00- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 2,145.00- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/17/16 FIRE 2 - PREHOSPITAL GRANT TCR 003520 42584 21 PRF 1,290.00- ----------------- BAc 334 STATE GRANTS 1,290.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/21/16 FIRE 1 - PILT TCR 002741 42295 15 PRF 584.87- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 584.87- BAc 338 INTERGOVERNMENTAL SERVICE REV SAc 33822 FIRE CONTROL SERVICES SEl 020 FIRE CONTROL SERVICES 10 10/07/16 FIRE CONT SERV (FD BILLS FOR D TCR 007134 43678 9 PRF 2,223.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 36 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE ----------------- BAc 338 INTERGOVERNMENTAL SERVICE REV 2,223.00- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 02 02/29/16 FIRE PROT SERV (PRIV PROP OWNE TCR 001323 41848 28 PRF 935.83- 03 03/03/16 FIRE PROT SERV (PRIV PROP OWNE TCR 001438 41873 22 PRF 5,000.00- 03 03/10/16 FIRE PROT SERV (PRIV PROP OWNE TCR 001617 41936 13 PRF 507.32- 05 05/02/16 FIRE PROT SERV (PRIV PROP OWNE TCR 003047 42391 13 PRF 7,567.27- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 14,010.42- BAc 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE FD 01 01/06/16 CONTRIBUTIONS & DONATIONS PRIV TCR 000086 41459 25 PRF 100.00- 03 03/10/16 CONTRIBUTIONS & DONATIONS PRIV TCR 001617 41936 13 PRF 50.00- 07 07/29/16 CONTRIBUTIONS & DONATIONS PRIV TCR 005323 43118 30 PRF 3,000.00- 12 12/21/16 CONTRIBUTIONS & DONATIONS PRIV TCR 008982 44278 20 PRF 100.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 3,250.00- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMENTS SEl 020 JUDGEMENT & SETTLEMENTS 05 05/12/16 JUDGEMENTS & SETTLEMENTS - INS TCR 003391 42475 20 PRF 274.00- SAc 36990 MISCELLANEOUS REVENUES 04 04/20/16 OTHER MISC REVENUE TCR 002700 42269 16 PRF 3.57- 10 10/26/16 OTHER MISC REVENUE - REIMBURSE TCR 007629 43814 30 PRF 123.64- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 401.21- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/28/16 SURPLUS VEHICLE TCR 002068 42075 21 PRF 1,200.00- 04 04/20/16 LAW & JUSTICE TCR 002700 42269 16 PRF 533.00- 07 07/14/16 AGENCY DEPOSIT - EFT - DNR AGR TCR 004933 43009 33 PRF 11,371.00- ----------------- BAc 386 AGENCY DEPOSITS 13,104.00- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 304,178.81- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 37 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE DISTRICT #1 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 5.74- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 0.01- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 5.25- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 29.17- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 8.27- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 15.70- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 0.86 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 0.73- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 12.98- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 2.67- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 32.79- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 23.73- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 8.83- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1.98- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 17.26- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 40.13- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 10.07- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 5.80- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 1.45- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 0.73- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 1.08- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 1.22- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 11.24- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 11.31- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 7.40- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 0.33- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 9.63- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 3.07- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 7.61- ----------------- BAc 311 GENERAL PROPERTY TAXES 275.32- ----------------- Sub 030 FIRE DISTRICT #1 BOND 275.32-