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2016-12-31 - $4,934,158.39 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 38 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 1,335.95- 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 251.20- 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 259.11- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 514.23- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 95.24- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 330.03- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 2,288.98- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 5,015.15- 01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 73.93- 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 1,058.88- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 1,036.15- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 9,212.30- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 4,171.64- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 3,198.95- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 2,841.83- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 10,616.77- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 75,951.39- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 36,671.75- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 48,848.82- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 91,177.10- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 158,550.33- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 101,033.37- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 76,108.11- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 125,758.28- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 96,968.24- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 143,517.36- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 41,347.71- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 529,893.01- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 87,032.92- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 108,052.21- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 73,596.72- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 122,213.04- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 141,127.00- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 5,491.91- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 2,358.13- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 613.06- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 82.75 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 3,757.95- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 3,257.42- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 3,362.31- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 5,412.57- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 10,074.84- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 1,792.63- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 8,172.76- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 367.19- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 39 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 1,446.53- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 1,036.58- 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 180.79- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 8.30- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 729.21- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 3,426.75- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 692.15- 07 07/27/16 TAXES COLLECTED TAX 000053 43089 2 PRF 389.39- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 812.10- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 431.61- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 1,636.85- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 3,050.71- 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 798.02- 08 08/04/16 TAXES COLLECTED TAX 000059 43166 1 PRF 366.16- 08 08/05/16 TAXES COLLECTED TAX 000060 43175 1 PRF 305.85- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 398.48- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 849.66- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 461.18- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 565.53- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 1,271.10- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 776.52- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 1,523.26- 08 08/17/16 TAXES COLLECTED TAX 000068 43261 1 PRF 402.11- 08 08/18/16 TAXES COLLECTED TAX 000069 43273 1 PRF 330.74- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 430.56- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 3,073.88- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 813.77- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 855.72- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 1,074.76- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 952.40- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 4,928.29- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 146.31- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 1,365.57- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 2,448.81- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 741.04- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 247.80- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 1,444.19- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 7,867.36- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 6,135.43- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 4,102.61- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 31,393.42- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 1,908.76- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 1,535.72- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 2,273.54- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 1,930.57- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 40 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 2,040.33- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 3,682.94- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 2,919.67- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 2,126.60- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 2,230.97- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 20,417.12- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 4,206.20- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 6,822.50- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 5,872.86- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 5,005.19- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 12,966.16- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 9,276.54- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 6,023.47- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 27,360.05- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 10,104.66- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 19,219.01- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 112,386.55- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 26,024.76- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 24,562.43- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 23,734.50- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 30,800.85- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 25,502.18- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 47,372.18- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 33,852.82- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 49,167.75- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 60,987.45- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 51,390.74- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 67,177.66- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 58,887.11- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 59,854.44- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 330,787.70- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 65,127.67- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 107,518.24- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 23,677.79- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 35,397.50- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 50,359.86- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 85,901.15- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 17,826.51- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 4,104.30- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 4,498.59- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 2,751.43- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 497.05- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 765.88- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 2,389.38- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 2,346.97- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 41 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 436.45- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 3,572.59- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 557.26- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 4,458.07- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 1,287.82- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 3,087.13- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 1,306.75- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 186.43- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 105.44- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 178.51- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 1,648.22- 12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 490.76- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 385.59- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 104.80- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 483.27- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 9,931.80- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 1,517.85- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 4,950.97- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 3,944.71- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 2,534.42- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 4,188.88- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1,815.80- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 1,915.25- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 5,135.20- ----------------- BAc 311 GENERAL PROPERTY TAXES 3,842,435.49- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005238 43088 24 PRF 1,205.22- 07 07/27/16 LEASEHOLD TAX TCR 005239 43088 25 PRF 146.95- 07 07/27/16 LEASEHOLD TAX TCR 005241 43088 27 PRF 0.46- 07 07/27/16 LEASEHOLD TAX TCR 005242 43088 28 PRF 0.05- 07 07/27/16 LEASEHOLD TAX TCR 005251 43088 37 PRF 857.50- 07 07/27/16 LEASEHOLD TAX TCR 005253 43088 39 PRF 0.33- 09 09/01/16 LEASEHOLD TAX TCR 006172 43388 15 PRF 818.26- 09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006174 43388 17 PRF 0.76- 12 12/30/16 LEASEHOLD TAX TCR 009183 44365 28 PRF 2,057.79- 12 12/30/16 LEASEHOLD TAX INT TCR 009185 44365 30 PRF 0.47- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005200 43076 18 PRF 5.86- 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 3.92- 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 0.01- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 4.47- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 42 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 85.73- ----------------- BAc 317 EXCISE TAXES 5,187.78- 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 -JOHNSON, P133434 R TCR 001813 41979 13 PRF 0.02 03 03/31/16 REFUND INT -HANCOCK, P533033 S TCR 002167 42104 3 PRF 0.10 03 03/31/16 REFUND INT -OWENS, P752836 SR TCR 002175 42104 11 PRF 0.30 04 04/04/16 REFUND INT -KLOCKE, P242836 SR TCR 002253 42140 6 PRF 0.04 05 05/17/16 REFUND INT -JOHNSON, P951038 S TCR 003528 42584 29 PRF 0.11 05 05/19/16 REFUND INT -BLAND, P055636, 04 TCR 003571 42598 3 PRF 0.03 05 05/19/16 REFUND INT -FUQUA, P162233 SR TCR 003595 42598 27 PRF 0.01 05 05/20/16 REFUND INT -BURKE, P617934 VAL TCR 003638 42612 42 PRF 0.08 05 05/23/16 REFUND INT -FRANKLIN, & FOUCAU TCR 003643 42622 4 PRF 0.03 05 05/23/16 REFUND INT -HAWK. P934534 SR E TCR 003652 42622 13 PRF 0.03- 06 06/01/16 REFUND INT -CORELOGIC, P431533 TCR 003840 42741 1 PRF 0.18 06 06/01/16 REFUND INT -PRATT, P17674 MISC TCR 003857 42741 18 PRF 0.01 06 06/06/16 REF INT-TAXES PRATT, P17674 MI TCR 003938 42767 2 PRF 0.01- 07 07/13/16 REFUND INT -SCHWISOW, P21715 S TCR 004877 42999 10 PRF 0.01 08 08/04/16 REFUND INT -BRADLEY, P14103 VA TCR 005473 43165 31 PRF 0.01 08 08/05/16 REFUND INT -KITTITAS CO HOSPIT TCR 005498 43174 23 PRF 0.02 08 08/11/16 REFUND INT -HALL, P624834 SR E TCR 005622 43220 1 PRF 0.03 08 08/25/16 REFUND INT -ERICKSON, P874334 TCR 005986 43318 18 PRF 0.26 09 09/07/16 REFUND INT -PRESTON, P112033 S TCR 006298 43416 18 PRF 0.01 09 09/12/16 REFUND INT -DOOLITTE, P648833 TCR 006454 43449 46 PRF 0.24 09 09/15/16 REFUND INT -SWANSON, P949730 S TCR 006559 43493 29 PRF 0.11 09 09/21/16 REFUND INT -BARTON, P133436 (E TCR 006714 43537 18 PRF 0.01 10 10/05/16 REFUND INT -HYDE, P18539 SR EX TCR 007072 43649 12 PRF 0.59 10 10/05/16 REFUND INT -TLYER, P344136 SR TCR 007090 43649 30 PRF 0.06 11 11/17/16 REFUND INT -NOUWENS, P895034 V TCR 008205 43993 19 PRF 0.02 12 12/05/16 REFUND INT -WALLACE, P920333 B TCR 008564 44123 3 PRF 0.04 12 12/05/16 REFUND INT -COMMUNITY HEALTH O TCR 008577 44123 16 PRF 0.16 12 12/06/16 REFUND INT -STERMER, P134234 S TCR 008594 44134 4 PRF 0.02 12 12/07/16 REFUND INT -GONINAN, P893634 F TCR 008634 44145 5 PRF 0.04 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 2.50 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 2 - PILT TCR 002741 42295 15 PRF 238.25- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 238.25- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 43 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 340 CHARGES FOR GOODS AND SERVICES SAc 34000 CHARGES FOR GOODS AND SERVICES 01 01/29/16 FIRE PROTECTION - RILEY TCR 000633 41603 29 PRF 3.00- 07 07/14/16 FIRE PROTECTION - RILEY INV# 1 TCR 004925 43009 25 PRF 1.50- 07 07/15/16 BLS TRANSPORT REVENUE TCR 004962 43017 28 PRF 400.00- 07 07/15/16 BLS TRANSPORT REVENUE TCR 4962 43828 1 PRF 400.00 11 11/04/16 FIRE PROTECTION - ULMSCHNEIDER TCR 007873 43905 24 PRF 1.50- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 6.00- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 01 01/05/16 AIRPORT FIRE PROTECTION TCR 000053 41453 26 PRF 1.50- 01 01/06/16 AIRPORT FIRE PROTECTION TCR 000088 41459 27 PRF 3.00- 01 01/15/16 FIRE PROTECTION - REIXINGER TCR 000333 41512 33 PRF 1.50- 01 01/15/16 FIRE PROTECTION - HAVENS TCR 000333 41512 33 PRF 1.50- 01 01/15/16 AIRPORT FIRE PROTECTION - MIDS TCR 000336 41512 36 PRF 57.25- 01 01/19/16 FIRE PROTECTION - GLAHN TCR 000364 41522 26 PRF 1.50- 01 01/19/16 FIRE PROTECTION - GEHRMANN TCR 000364 41522 26 PRF 1.50- 01 01/21/16 FIRE PROTECTION - ULMSCHNEIDER TCR 000442 41538 36 PRF 1.50- 02 02/01/16 AIRPORT FIRE PROTECTION - LARU TCR 000656 41616 18 PRF 1.50- 02 02/05/16 AIRPORT FIRE PROTECTION - ULMS TCR 000803 41684 24 PRF 3.00- 02 02/08/16 AIRPORT FIRE PROTECTION - GEHR TCR 000859 41693 44 PRF 3.00- 02 02/08/16 AIRPORT FIRE PROTECTION - MIDS TCR 000859 41693 44 PRF 57.25- 02 02/10/16 FIRE PROTECTION - ROBERTSON TCR 000916 41705 31 PRF 3.00- 02 02/25/16 FIRE PROTECTION - LICKTEIG COR TCR 001261 41810 26 PRF 9.00- 02 02/25/16 FIRE PROTECTION - GLAHN CORREC TCR 001262 41810 27 PRF 4.50- 02 02/25/16 FIRE PROTECTION - HAVEN CORREC TCR 001262 41810 27 PRF 1.50- 02 02/25/16 FIRE PROTECTION - RILEY CORREC TCR 001262 41810 27 PRF 1.50- 02 02/25/16 FIRE PROTECTION - RIEXINGER TCR 001264 41810 29 PRF 1.50- 03 03/03/16 FIRE PROTECTION - LARUE TCR 001442 41873 26 PRF 1.50- 03 03/03/16 FIRE PROTECTION - NISBET TCR 001443 41873 27 PRF 3.00- 03 03/07/16 FIRE PROTECTION - RIEXINGER TCR 001525 41909 28 PRF 1.50- 03 03/07/16 FIRE PROTECTION - GLAHN TCR 001525 41909 28 PRF 1.50- 03 03/09/16 FIRE PROTECTION - ROBERTSON IN TCR 001601 41926 39 PRF 1.50- 03 03/10/16 FIRE PROTECTION - ULMSCHNEDIER TCR 001639 41936 35 PRF 1.50- 03 03/11/16 FIRE PROTECTION - HONE TCR 001678 41946 36 PRF 4.50- 03 03/11/16 FIRE PROTECTION - HAVENS TCR 001678 41946 36 PRF 1.50- 03 03/14/16 FIRE PROTECTION - MIDSTATE AVI TCR 001729 41954 49 PRF 57.25- 03 03/29/16 FIRE PROTECTION - SAMPLE TCR 002123 42086 32 PRF 3.00- 04 04/04/16 FIRE PROTECTION - LARUE TCR 002267 42140 20 PRF 1.50- 04 04/04/16 FIRE PROTECTION - RIEXINGER TCR 002268 42140 21 PRF 1.50- 04 04/07/16 FIRE PROTECTION - ULMSCHNEIDER TCR 002374 42162 23 PRF 1.50- 04 04/08/16 FIRE PROTECTION - HAVENS TCR 002409 42188 27 PRF 1.50- 04 04/11/16 FIRE PROTECTION AIRPORT - MIDS TCR 002446 42195 23 PRF 57.25- 04 04/11/16 FIRE PROTECTION - RILEY TCR 002446 42195 23 PRF 1.50- 04 04/11/16 FIRE PROTECITON - RILEY TCR 002446 42195 23 PRF 1.50- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 44 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 04 04/11/16 FIRE PROTECTION - GEHRMANN TCR 002446 42195 23 PRF 1.50- 04 04/14/16 FIRE PROTECTION - ROBERTSON TCR 002547 42225 37 PRF 1.50- 05 05/03/16 FIRE PROTECTION - LARUE TCR 003141 42410 66 PRF 1.50- 05 05/04/16 FIRE PROTECTION - GEHRMAN TCR 003167 42417 23 PRF 1.50- 05 05/04/16 FIRE PROTECTION - RIEXINGER TCR 003167 42417 23 PRF 1.50- 05 05/09/16 FIRE PROTECTION - NISBET TCR 003296 42446 26 PRF 3.00- 05 05/09/16 FIRE PROTECTION - MIDSTATE AVI TCR 003296 42446 26 PRF 57.25- 05 05/09/16 FIRE PROTECTION - HAVENS TCR 003296 42446 26 PRF 1.50- 05 05/11/16 FIRE PROTECTION - RILEY TCR 003369 42471 34 PRF 1.50- 05 05/11/16 FIRE PROTECTION - ROBERTSON TCR 003369 42471 34 PRF 3.00- 05 05/12/16 FIRE PROTECTION - GLAHN TCR 003403 42475 32 PRF 3.00- 05 05/18/16 FIRE PROTECTION - ULMSCHNEIDER TCR 003568 42591 36 PRF 1.50- 06 06/02/16 FIRE PROTECTION - LARUE TCR 003897 42753 25 PRF 1.50- 06 06/06/16 FIRE PROTECTION - GEHRMANN TCR 003957 42767 21 PRF 1.50- 06 06/06/16 FIRE PROTECTION - ULMSCHNEIDER TCR 003957 42767 21 PRF 1.50- 06 06/07/16 FIRE PROTECTION - SAMPLE TCR 003994 42779 27 PRF 3.00- 06 06/08/16 FIRE PROTECTION - HAVENS TCR 004018 42787 22 PRF 1.50- 06 06/08/16 FIRE PROTECTION - GLAHN TCR 004018 42787 22 PRF 4.50- 06 06/08/16 FIRE PROTECTION - ROBERTSON TCR 004018 42787 22 PRF 1.50- 06 06/13/16 FIRE PROTECTION - RIEXINGER TCR 004129 42815 36 PRF 1.50- 06 06/20/16 FIRE PROTECTION - GLAHN TCR 004333 42858 36 PRF 4.50 06 06/20/16 FIRE PROTECTION - HONE TCR 004333 42858 36 PRF 4.50- 06 06/24/16 FIRE PROTECTION - MIDSTATE COO TCR 004486 42888 30 PRF 57.25- 06 06/30/16 FIRE PROTECTION - LICKTEIG JUL TCR 004609 42920 31 PRF 9.00- 07 07/01/16 FIRE PROTECTION - LARUE TCR 004633 42932 12 PRF 1.50- 07 07/07/16 FIRE PROTECTION - RIEXINGER IN TCR 004743 42960 33 PRF 1.50- 07 07/07/16 FIRE PROTECTION - ULMSCHNEIDER TCR 004743 42960 33 PRF 1.50- 07 07/07/16 FIRE PROTECTION - HAVENS INV# TCR 004743 42960 33 PRF 1.50- 07 07/07/16 FIRE PROTECTION - GEHRMANN INV TCR 004743 42960 33 PRF 1.50- 07 07/08/16 FIRE PROTECTION - NISBET INV# TCR 004777 42972 32 PRF 3.00- 07 07/11/16 FIRE PROTECTION - MIDSTATE TCR 004806 42977 26 PRF 57.25- 07 07/21/16 FIRE PROTECTION - GLAHN TCR 005094 43052 24 PRF 3.00- 08 08/03/16 FIRE PROTECTION - LAREU TCR 005433 43155 24 PRF 1.50- 08 08/03/16 FIRE PROTECTION - RIEXINGER TCR 005435 43155 26 PRF 1.50- 08 08/08/16 FIRE PROTECTION - HAVENS INV# TCR 005542 43183 31 PRF 1.50- 08 08/08/16 FIRE PROTECTION - MIDSTATE AVI TCR 005542 43183 31 PRF 57.25- 08 08/10/16 FIRE PROTECTION - GEHRMANN CK# TCR 005615 43212 24 PRF 1.50- 08 08/10/16 FIRE PROTECTION - ROBERTSON - TCR 005615 43212 24 PRF 3.00- 08 08/24/16 FIRE PROTECTION - RILEY CK# 20 TCR 005967 43311 28 PRF 1.50- 08 08/31/16 FIRE PROTECTION - LARUE CK# 38 TCR 006149 43376 39 PRF 1.50- 08 08/31/16 FIRE PROTECTION - SAMPLE CK# 7 TCR 006150 43376 40 PRF 4.50- 09 09/01/16 FIRE PROTECTION - ULMSCHNEIDER TCR 006192 43388 35 PRF 1.50- 09 09/06/16 FIRE PROTECTION - NISBET CK#05 TCR 006273 43408 53 PRF 1.50- 09 09/06/16 FIRE PROTECTION - GEHRMANN CK# TCR 006273 43408 53 PRF 3.00- 09 09/06/16 FIRE PROTECTION - HAVENS CK# 1 TCR 006273 43408 53 PRF 1.50- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 45 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 09 09/08/16 FIRE PROTECTION - HONE CK# 206 TCR 006357 43430 36 PRF 4.50- 09 09/14/16 FIRE PROTECTION - RILEY CK# 20 TCR 006514 43471 21 PRF 1.50- 09 09/15/16 FIRE PROTECTION - ROBERT - CAS TCR 006572 43493 42 PRF 1.50- 09 09/15/16 FIRE PROTECTION - MIDSTATE AVI TCR 006573 43493 43 PRF 57.25- 09 09/16/16 AIRPORT FIRE PROTECTION TCR 006606 43503 30 PRF 3.00- 09 09/26/16 FIRE PROTECTION - GLAHN CK# 45 TCR 006832 43560 32 PRF 1.50- 10 10/05/16 FIRE PROTECTION - HAVENS INV# TCR 007089 43649 29 PRF 1.50- 10 10/05/16 FIRE PROTECTION - LARUE INV# 1 TCR 007091 43649 31 PRF 1.50- 10 10/06/16 FIRE PROTECTION - RIEXINGER CK TCR 007124 43662 27 PRF 1.50- 10 10/14/16 FIRE PROTECTION - ROBERTSON IN TCR 007325 43731 24 PRF 1.50- 10 10/14/16 FIRE PROTECTION - MIDSTATE AVI TCR 007326 43731 25 PRF 57.25- 10 10/21/16 FIRE PROTECTION - ULMSCHNEIDER TCR 007518 43785 40 PRF 1.50- 10 10/21/16 FIRE PROTECTION - RILEY CK# 21 TCR 007518 43785 40 PRF 1.50- 11 11/02/16 FIRE PROTECTION - LARUE CK#410 TCR 007810 43878 35 PRF 1.50- 11 11/07/16 FIRE PROTECTION - HAVENS CK# 1 TCR 007909 43917 28 PRF 1.50- 11 11/07/16 FIRE PROTECTION - GEHRMANN CK# TCR 007909 43917 28 PRF 3.00- 11 11/08/16 FIRE PROTECTION - NISBET CK#34 TCR 007951 43932 33 PRF 3.00- 11 11/09/16 FIRE PROTECT - ROBERTSON - CAS TCR 007984 43943 29 PRF 3.00- 11 11/10/16 FIRE PROTECT - MIDSTATE AVIATI TCR 008038 43952 36 PRF 57.25- 11 11/17/16 FIRE PROTECTION - RIEXINGER CK TCR 008218 43993 32 PRF 1.50- 11 11/21/16 FIRE PROTECT - GLAHN CK# 4658 TCR 008307 44014 46 PRF 3.00- 11 11/30/16 FIRE PROTECT - LARUE CK#419 TCR 008505 44070 37 PRF 1.50- 12 12/05/16 FIRE PROTECTION - HONE CK# 206 TCR 008589 44123 28 PRF 4.50- 12 12/05/16 FIRE PROTECT - MIDSTATE CK# 12 TCR 008589 44123 28 PRF 57.25- 12 12/09/16 FIRE PROTECT - HAVENS CK# 1702 TCR 008712 44166 26 PRF 1.50- 12 12/13/16 FIRE PROTECT - RIEXINGER CK#12 TCR 008791 44206 30 PRF 1.50- 12 12/20/16 FIRE PROTECT - ROBERTSON-CASH TCR 008948 44264 18 PRF 1.50- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 888.00- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 382.74- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 614.17- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 522.18- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 507.78- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 438.71- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 575.40- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 661.58- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 576.06- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 136.77- 08 08/31/16 WRONG CODE S/B 4236111 INT CORINT 44243 1 PRF 136.77 09 09/27/16 INTEREST INT 000022 43580 1 PRF 480.79- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 388.28- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 290.36- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 46 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/06/16 INTEREST INT 000029 44142 1 PRF 407.58- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/22/16 FIRE DISTRICT #2 TCR 008341 44034 28 PRF 37.39- 12 12/12/16 FIRE DISTRICT #2 TCR 008759 44198 41 PRF 37.39 12 12/12/16 FIRE DISTRICT #2 TAX 000147 44199 3 PRF 37.39- ----------------- BAc 361 INTEREST EARNINGS 5,883.02- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 01 01/05/16 APPLICATION FEE TCR 000034 41453 7 PRF 175.00- 01 01/12/16 GENERAL FUND TCR 000207 41493 2 PRF 525.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 700.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/16 GENERAL FUND DEPOSITS TCR 000069 41459 8 PRF 56.63- 01 01/07/16 GENERAL FUND DEPOSITS TCR 000121 41465 27 PRF 125.00- 01 01/08/16 GENERAL FUND DEPOSITS TCR 000147 41473 17 PRF 350.00- 01 01/08/16 TRANSFER FROM 636011 TO 636010 TIN 000002 41476 1 PRF 1,202.73- 01 01/11/16 GENERAL FUND DEPOSITS-APPLICAT TCR 000173 41483 8 PRF 225.00- 01 01/14/16 GENERAL FUND DEPOSITS-FIRE PRO TCR 000283 41508 10 PRF 1,204.96- 01 01/19/16 GENERAL FUND DEPOSITS TCR 000343 41522 5 PRF 67.00- 01 01/21/16 RETURNED CHECK #1022 TCR 000440 41538 34 PRF 25.00 01 01/21/16 NSF FEE TCR 000440 41538 34 PRF 10.00 01 01/22/16 FIRE 2 - REACH FIRE (EFT DEPOS TCR 000447 41542 4 PRF 14,549.75- 01 01/25/16 AMERICAN TOWER TCR 000476 41547 1 PRF 1,000.52- 01 01/26/16 GENERAL FUND DEPOSITS TCR 000537 41553 21 PRF 680.00- 02 02/01/16 GENERAL FUND DEPOSITS TCR 000646 41616 8 PRF 236.34- 02 02/03/16 TRANSFER FROM 636011 TO 636010 TIN 000031 41629 1 PRF 1,547.38- 02 02/05/16 GENERAL FUND DEPOSITS TCR 000812 41684 33 PRF 16,560.27- 02 02/08/16 GENERAL FUND DEPOSITS TCR 000841 41693 26 PRF 204.11- 02 02/09/16 GENERAL FUND DEPOSITS-APPLICAT TCR 000872 41700 13 PRF 25.00- 02 02/11/16 GENERAL FUND DEPOSITS-FIRE PRO TCR 000921 41712 3 PRF 1,204.96- 02 02/17/16 GENERAL FUND DEP-TWISP RIVER E TCR 001032 41735 4 PRF 1,290.00- 02 02/17/16 GEN FUND DEP- OKANOGAN EQUIPME TCR 001033 41735 5 PRF 30,507.90- 02 02/22/16 GEN FUND - EFT TCR 001166 41757 40 PRF 771.02- 02 02/22/16 GEN FUND - EFT TCR 001166 41757 40 PRF 99.00- 02 02/22/16 GEN FUND - EFT TCR 001166 41757 40 PRF 130.50- 02 02/23/16 GEN FUND - EFT - HORSETHIEF BU TCR 001171 41783 1 PRF 6,426.68- 02 02/25/16 GENERAL FUND DEPOSITS TCR 001252 41810 17 PRF 203.13- 03 03/01/16 GENERAL FUND DEPOSITS TCR 001347 41858 2 PRF 32.84- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 47 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/01/16 FROM 636011 TO 636010 TIN 000068 41860 2 PRF 798.91- 03 03/03/16 GENERAL FUND DEPOSITS - PLAN C TCR 001431 41873 15 PRF 239.80- 03 03/03/16 HORSETHIEF BUTTE PERSONNEL TCR 001449 41873 33 PRF 15,381.30- 03 03/08/16 GEN FUND - EFT - OKANOGAN PERS TCR 001549 41918 17 PRF 51,379.79- 03 03/11/16 GENERAL FUND DEPOSITS TCR 001663 41946 21 PRF 1,204.96- 03 03/14/16 GEN FUND EFT - REACH FIRE PERS TCR 001704 41954 24 PRF 12,307.70- 03 03/14/16 GENERAL FUND DEPOSITS TCR 001720 41954 40 PRF 1,000.00- 03 03/15/16 GENERAL FUND DEPOSITS TCR 001757 41962 16 PRF 75.00- 03 03/28/16 GENERAL FUND DEPOSITS TCR 002076 42075 29 PRF 352.11- 03 03/28/16 GENERAL FUND DEPOSITS TCR 002085 42075 38 PRF 1,000.52- 03 03/31/16 FIRE PERMIT CONSTRUCTION TCR 002203 42104 39 PRF 74.00- 04 04/05/16 FIRE 2 - 636011 TO 636010 TIN 000104 42149 1 PRF 804.65- 04 04/07/16 GENERAL FUND DEPOSITS TCR 002363 42162 12 PRF 1,204.96- 04 04/08/16 DIVIDENT/REBATE PAYMENTS TCR 002401 42188 19 PRF 112.03- 04 04/11/16 GENERAL FUND DEPOSITS TCR 002430 42195 7 PRF 32.84- 04 04/15/16 CON FUND DEPOSITS - FIRE PERM TCR 002571 42234 21 PRF 74.00- 04 04/22/16 GENERAL FUND DEPOSITS - MECHA TCR 002776 42305 15 PRF 1,524.00- 04 04/25/16 GENERAL FUND DEPOSIT - EFT TCR 002840 42324 1 PRF 1,000.52- 04 04/26/16 GENERAL FUND DEPOSITS-UTILITIE TCR 002885 42335 6 PRF 5,247.27- 04 04/28/16 GENERAL FUND DEPOSITS TCR 002954 42376 6 PRF 45,776.00- 05 05/02/16 GENERAL FUND DEPOSITS-FIRE PRO TCR 003038 42391 4 PRF 12,344.15- 05 05/02/16 FROM 636011 TO 636010 TIN 000145 42718 3 PRF 1,547.38- 05 05/03/16 GENERAL FUND DEPOSITS TCR 003110 42410 35 PRF 284.59- 05 05/09/16 GENERAL FUND DEPOSITS TCR 003287 42446 17 PRF 432.91- 05 05/10/16 GENERAL FUND DEPOSITS TCR 003323 42465 13 PRF 86.99- 05 05/11/16 PLAT FEE (CHASON PLAT) TCR 003358 42471 23 PRF 200.00- 05 05/11/16 GENERAL FUND DEPOSITS TCR 003359 42471 24 PRF 1,204.96- 05 05/11/16 PLAT FEE (CHASON PLAT) TCR 003358 42931 1 PRF 200.00 05 05/13/16 GENERAL FUND DEPOSITS TCR 003420 42494 10 PRF 384.29- 05 05/17/16 OLMSTEAD PARK TCR 003515 42584 16 PRF 358.53- 05 05/17/16 GENERAL FUND DEPOSITS TCR 003530 42584 31 PRF 1,455.00- 05 05/23/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 003645 42622 6 PRF 1,000.52- 05 05/25/16 GENERAL FUND DEPOSITS TCR 003722 42665 7 PRF 2.25- 05 05/26/16 GENERAL FUND DEPOSITS TCR 003752 42672 5 PRF 7.66- 05 05/31/16 GENERAL FUND DEPOSITS TCR 003803 42702 6 PRF 331.12- 06 06/01/16 GENERAL FUND DEPOSITS TCR 003851 42741 12 PRF 241.80- 06 06/01/16 FROM 636011 TIN 000180 42744 1 PRF 2,091.83- 06 06/03/16 GENERAL FUND DEPOSITS TCR 003909 42759 3 PRF 105.35- 06 06/06/16 GENERAL FUND DEPOSITS TCR 003945 42767 9 PRF 33.75- 06 06/07/16 GENERAL FUND DEPOSITS TCR 003981 42779 14 PRF 1,204.96- 06 06/10/16 GENERAL FUND DEPOSITS TCR 004066 42808 17 PRF 148.00- 06 06/13/16 GENERAL FUND DEPOSITS TCR 004103 42815 10 PRF 988.50- 06 06/14/16 GENERAL FUND DEPOSITS TCR 004153 42825 17 PRF 142.50- 06 06/17/16 EFT DEP FROM SUSP - 8900 TREAS TCR 004277 42850 19 PRF 3,989.76- 06 06/17/16 FROM 636011 TIN 000197 42853 2 PRF 1,547.38- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 48 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/20/16 SUNLAND EQUIP TCR 004341 42858 44 PRF 3,155.82- 06 06/24/16 GENERAL FUND DEPOSITS TCR 004473 42888 17 PRF 219.51- 06 06/24/16 GENERAL FUND DEPOSITS TCR 004474 42888 18 PRF 129.60- 06 06/27/16 GENERAL FUND DEPOSITS TCR 004498 42893 11 PRF 135.92- 06 06/30/16 EMS FUND DEPOSIT (EFT ONLY) - TCR 004591 42920 13 PRF 1,000.52- 07 07/05/16 FROM 636011 TIN 000212 42944 7 PRF 1,655.54- 07 07/06/16 GENERAL FUND DEPOSITS TCR 004697 42949 10 PRF 40.67- 07 07/07/16 GENERAL FUND DEPOSITS TCR 004731 42960 21 PRF 855.35- 07 07/08/16 GENERAL FUND DEPOSITS TCR 004755 42972 10 PRF 37.00- 07 07/11/16 GENERAL FUND DEPOSITS TCR 004787 42977 7 PRF 160.00- 07 07/12/16 GENERAL FUND DEPOSITS TCR 004844 42989 19 PRF 456.00- 07 07/12/16 EFT DEP - SUNLAND PERSONNEL TCR 004863 42989 38 PRF 4,318.61- 07 07/12/16 EFT DEP - DOT CONTRACT TCR 004867 42989 42 PRF 135.00- 07 07/13/16 GENERAL FUND DEPOSITS TCR 004883 42999 16 PRF 1,744.31- 07 07/14/16 EFT DEPOSIT - DNR SE TCR 004903 43009 3 PRF 1,023.00- 07 07/18/16 GENERAL FUND DEPOSITS TCR 004983 43029 9 PRF 74.00- 07 07/22/16 GENERAL FUND DEPOSITS TCR 005111 43058 10 PRF 23,000.50- 07 07/25/16 GEN FUND - EFT - AMERICAN TOWE TCR 005134 43069 3 PRF 1,000.52- 07 07/26/16 GENERAL FUND DEPOSITS TCR 005202 43076 20 PRF 74.00- 08 08/02/16 FROM 636011 TIN 000236 43149 1 PRF 328.46- 08 08/04/16 GENERAL FUND DEPOSITS TCR 005451 43165 9 PRF 11,899.34- 08 08/05/16 GENERAL FUND DEPOSITS TCR 005495 43174 20 PRF 74.00- 08 08/09/16 WSP CONTRACT - EFT DEPOSIT TCR 005554 43196 1 PRF 358.50- 08 08/09/16 GENERAL FUND DEPOSITS TCR 005561 43196 8 PRF 3,891.85- 08 08/11/16 GENERAL FUND DEPOSITS TCR 005626 43220 5 PRF 74.00- 08 08/15/16 GENERAL FUND DEPOSITS TCR 005707 43242 13 PRF 47.80- 08 08/23/16 GENERAL FUND DEPOSITS TCR 005918 43301 15 PRF 787.20- 08 08/24/16 GENERAL FUND DEPOSITS TCR 005955 43311 16 PRF 1,122.18- 08 08/25/16 GENERAL FUND DEPOSITS - AMERI TCR 005975 43318 7 PRF 1,000.52- 08 08/26/16 GENERAL FUND DEPOSITS TCR 006022 43337 24 PRF 25.00- 08 08/29/16 GENERAL FUND DEPOSITS TCR 006044 43357 9 PRF 6,382.80- 08 08/29/16 GENERAL FUND DEPOSITS - HELEN TCR 006045 43357 10 PRF 208.75- 08 08/31/16 GENERAL FUND DEPOSITS TCR 006113 43376 3 PRF 25.00- 09 09/02/16 GENERAL FUND DEPOSITS - WA ST TCR 006202 43396 10 PRF 3,899.64- 09 09/02/16 COMMUNITY PARAMED TRANSFER FRO TIN 000277 43398 3 PRF 804.64- 09 09/06/16 GENERAL FUND DEPOSITS TCR 006229 43408 9 PRF 1,204.96- 09 09/07/16 GENERAL FUND DEPOSITS TCR 006300 43416 20 PRF 530.56- 09 09/08/16 GENERAL FUND DEPOSITS TCR 006325 43430 4 PRF 75.00- 09 09/12/16 GENERAL FUND DEPOSITS TCR 006431 43449 23 PRF 350.00- 09 09/15/16 GENERAL FUND DEPOSITS TCR 006556 43493 26 PRF 92.12- 09 09/15/16 GENERAL FUND DEPOSITS TCR 006557 43493 27 PRF 4,021.40- 09 09/19/16 SNAKE RIVER EQUIP TCR 006652 43515 33 PRF 11,588.78- 09 09/19/16 SNAKE RIVER EQUIP TCR 006652 43515 33 PRF 1,629.13- 09 09/20/16 LOWER CRAB CREEK LOGISTICS TCR 006683 43527 27 PRF 2,199.75- 09 09/21/16 GENERAL FUND DEPOSITS TCR 006713 43537 17 PRF 74.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 49 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/22/16 SNAKE RIVER PERSONNEL TCR 006754 43546 22 PRF 6,149.93- 09 09/26/16 GENERAL FUND DEPOSITS - AMERIC TCR 006830 43560 30 PRF 1,000.52- 09 09/30/16 GENERAL FUND DEPOSITS TCR 006948 43609 12 PRF 8,514.17- 09 09/30/16 BLACK ROCK FIRE TCR 006955 43609 19 PRF 7,454.63- 09 09/30/16 BLACK ROCK FIRE TCR 006955 43609 19 PRF 3,936.86- 10 10/04/16 DNR FIRES TCR 007040 43632 20 PRF 4,005.51- 10 10/04/16 TRANSFER FROM 636011 TO 636010 TIN 000302 43635 1 PRF 433.27- 10 10/05/16 GENERAL FUND DEPOSITS - WSP FI TCR 007068 43649 8 PRF 7,749.60- 10 10/05/16 GENERAL FUND DEPOSITS - WSP FI TCR 007068 43649 8 PRF 296.80- 10 10/05/16 GENERAL FUND DEPOSITS - WSP FI TCR 007068 43649 8 PRF 2,986.84- 10 10/06/16 GENERAL FUND DEPOSITS TCR 007109 43662 12 PRF 513.00- 10 10/10/16 GENERAL FUND DEPOSITS TCR 007177 43689 17 PRF 24,092.96- 10 10/11/16 GENERAL FUND DEPOSITS TCR 007210 43700 21 PRF 148.00- 10 10/24/16 YALE FIRE PERSONNEL TCR 007523 43794 4 PRF 20,048.55- 10 10/25/16 GENERAL FUND DEPOSITS TCR 007583 43805 23 PRF 4,022.04- 10 10/28/16 GENERAL FUND DEPOSITS TCR 007684 43841 18 PRF 340.50- 10 10/31/16 GENERAL FUND DEPOSITS TCR 007709 43854 5 PRF 1,592.00- 10 10/31/16 CORRECTION - FIRE DIST #2 - AM TCR 007709 43854 5 PRF 1,000.52- 11 11/01/16 GENERAL FUND DEPOSITS TCR 007752 43869 12 PRF 40.68- 11 11/03/16 GENERAL FUND DEPOSITS TCR 007820 43894 8 PRF 5.00- 11 11/03/16 TRANSFER FROM FUND#636-011 EMS TIN 000334 43899 1 PRF 866.53- 11 11/07/16 GENERAL FUND DEPOSITS TCR 007893 43917 12 PRF 40.00- 11 11/08/16 GENERAL FUND DEPOSITS TCR 007942 43932 24 PRF 81.00- 11 11/09/16 GENERAL FUND DEPOSITS TCR 007978 43943 23 PRF 5.00- 11 11/10/16 GENERAL FUND DEPOSITS TCR 008010 43952 8 PRF 171.00- 11 11/14/16 GENERAL FUND DEPOSITS TCR 008091 43963 43 PRF 200.00- 11 11/22/16 GENERAL FUND DEPOSITS TCR 008337 44034 24 PRF 400.00- 11 11/28/16 GENERAL FUND DEPOSITS TCR 008419 44050 32 PRF 84.26- 11 11/29/16 GENERAL FUND DEPOSITS TCR 008437 44060 6 PRF 1,204.96- 11 11/29/16 GENERAL FUND DEPOSITS TCR 008456 44060 25 PRF 1,684.65- 12 12/01/16 TRANSFER FUNDS FROM FUND# 636- TIN 000353 44092 2 PRF 618.95- 12 12/08/16 GENERAL FUND DEPOSITS TCR 008668 44158 14 PRF 627,708.00- 12 12/12/16 GENERAL FUND DEPOSITS TCR 008727 44198 9 PRF 2,453.29- 12 12/13/16 GENERAL FUND DEPOSITS TCR 008782 44206 21 PRF 40.68 12 12/13/16 GENERAL FUND DEPOSITS TCR 008786 44206 25 PRF 1,000.52- 12 12/14/16 GENERAL FUND DEPOSITS TCR 008828 44215 37 PRF 5.00- 12 12/16/16 GENERAL FUND DEPOSITS TCR 008875 44247 10 PRF 74.00- 12 12/19/16 GENERAL FUND DEPOSITS TCR 008930 44256 32 PRF 474.00- 12 12/21/16 GENERAL FUND DEPOSITS TCR 008974 44278 12 PRF 500.00- 12 12/22/16 GENERAL FUND DEPOSITS -AMERICA TCR 009006 44289 8 PRF 1,000.52- 12 12/23/16 FIREWISE FUEL REDUCTION TCR 009046 44300 13 PRF 6,641.99- 12 12/27/16 GENERAL FUND DEPOSITS TCR 009077 44309 21 PRF 51.85- 12 12/30/16 GENERAL FUND DEPOSITS TCR 009180 44365 25 PRF 154.19- 12 12/30/16 GENERAL FUND DEPOSITS TCR 009209 44365 54 PRF 2,453.29 12 12/30/16 GENERAL FUND DEPOSITS TCR 009209 44365 54 PRF 1,463.72- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 50 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 386 AGENCY DEPOSITS 1,078,822.35- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,934,158.39- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 71 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 STATION BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 53.40- 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 46.64- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 22.28- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 11.88- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 3.17- 01 01/28/16 TAXES COLLECTED TAX 000007 41599 1 PRF 285.05- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 490.53- 01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 5.70 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 131.88- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 122.57- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 658.15- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 368.86- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 326.06- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 337.10- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 1,229.54- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 8,927.34- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 4,350.84- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 5,751.10- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 10,683.19- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 19,012.24- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 12,179.28- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 9,125.08- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 15,257.18- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 11,643.48- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 17,134.77- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 4,981.64- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 64,274.47- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 10,489.96- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 13,068.03- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 8,795.76- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 14,754.85- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 17,092.87- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 669.24- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 286.42- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 73.39 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 17.49 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 319.41- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 393.05- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 366.97- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 603.48- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 935.90- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 199.26- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 753.50- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 44.81- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 125.14- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 72 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 STATION BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 122.90- 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 10.39- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 1.01- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 89.03- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 422.21- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 83.19- 07 07/27/16 TAXES COLLECTED TAX 000053 43089 2 PRF 35.80- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 60.69- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 52.67- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 192.94- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 357.35- 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 97.67- 08 08/04/16 TAXES COLLECTED TAX 000059 43166 1 PRF 41.88- 08 08/05/16 TAXES COLLECTED TAX 000060 43175 1 PRF 37.54- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 51.03- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 103.05- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 56.41- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 69.03- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 157.74- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 94.80- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 165.37- 08 08/17/16 TAXES COLLECTED TAX 000068 43261 1 PRF 42.82- 08 08/18/16 TAXES COLLECTED TAX 000069 43273 1 PRF 28.36- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 52.56- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 375.22- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 99.34- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 84.22- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 131.19- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 82.97- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 597.73- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 15.45- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 151.92- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 260.25- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 90.48- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 30.25- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 160.71- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 741.87- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 691.74- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 462.64- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 3,766.87- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 231.85- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 184.75- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 239.06- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 210.30- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 244.78- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 73 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 STATION BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 389.34- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 353.89- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 264.91- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 266.44- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 2,492.26- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 506.74- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 825.64- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 687.61- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 564.19- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 1,547.62- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 1,124.61- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 687.58- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 3,318.42- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 1,203.63- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 2,337.79- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 13,630.15- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 3,165.74- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 2,970.26- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 2,860.93- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 3,724.54- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 3,061.44- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 5,732.18- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 4,119.96- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 5,970.84- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 7,374.83- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 6,190.67- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 8,126.18- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 7,116.03- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 7,220.17- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 40,244.74- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 7,938.02- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 13,098.91- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 2,829.38- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 4,279.86- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 6,110.16- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 10,475.88- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 2,097.92- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 495.34- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 539.94- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 337.83- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 60.68- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 90.55- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 295.83- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 286.96- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 53.27- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 74 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 STATION BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 398.89- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 68.02- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 284.68- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 157.21- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 311.75- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 159.51- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 13.33 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 13.38- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 15.29- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 200.43- 12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 59.91- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 34.22- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 12.82- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 74.32- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 1,205.88- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 146.66- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 585.32- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 475.05- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 301.07- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 520.50- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 137.34- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 144.80- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 382.03- ----------------- BAc 311 GENERAL PROPERTY TAXES 460,235.43- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 10.90- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 1.88- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 1.99- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 2.54- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 9.03- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 13.79- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 28.21- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 56.45- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 57.14- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 60.88- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 60.52- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 77.99- ----------------- BAc 361 INTEREST EARNINGS 381.32- ----------------- Sub 030 STATION BOND 460,616.75- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 77 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 042 FIRE #2 LONG TERM PLANNING BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 07 07/31/16 WRONG CODE B/B 4236111 INP CORINP 44242 1 PRF 134.12- 07 07/31/16 WRONG CODE S/B 4236111 INP CORINP 44242 1 PRF 81.41- 08 08/31/16 WRONG CODE S/B 4236111 INT CORINT 44243 1 PRF 136.77- 09 09/30/16 WRONG CODE S/B 4236111 INT CORINP 44244 1 PRF 135.76- 10 10/31/16 WRONG CODE S/B 4236111 INT CORINT 44245 1 PRF 141.57- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 134.19- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 127.18- ----------------- BAc 361 INTEREST EARNINGS 891.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/27/16 FROM 636010 TO 636042 TIN 000126 42352 2 PRF 217,700.00- 04 04/27/16 FROM 636041 TO 636042 TIN 000126 42352 2 PRF 150,000.00- ----------------- BAc 386 AGENCY DEPOSITS 367,700.00- ----------------- Sub 042 FIRE #2 LONG TERM PLANNING 368,591.00-