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2016-12-31 - $84,332.19 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 79 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 6.08- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 58.91- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 79.03- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 255.74- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 140.83- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 85.77- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 21.91- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 37.71- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 1,747.01- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 498.58- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 908.15- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 2,059.66- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 3,220.78- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 1,521.85- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1,749.04- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 2,068.44- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 2,008.60- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 2,494.99- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 233.88- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 7,349.07- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 1,675.55- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 2,734.39- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 1,650.89- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 5,427.95- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 3,226.36- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 81.38- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 476.04- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 444.15- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 76.36- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 251.20- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 74.19- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 67.35- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 61.26- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 0.76- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 105.60- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 175.42- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 108.88- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 13.53- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 72.76- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 200.54- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 57.66- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 21.29- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 83.86- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 14.69- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 140.08- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 80 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 105.84- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 58.76- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 58.12- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 765.34- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 2.89- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 149.56- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 35.18- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 84.73- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 20.15- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 794.90- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 100.45- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 619.73- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 120.98- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 141.42- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 157.74- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 147.62- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 159.83- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 147.36- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 359.34- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 2,053.17- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 431.12- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 154.95- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 278.22- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 412.61- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 162.10- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 693.62- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 970.72- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 510.56- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 801.33- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 1,511.10- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 367.68- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 609.05- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 162.07- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 5,672.54- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 1,019.28- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 930.19- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 1,028.44- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 869.60- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,721.24- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 2,132.74- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 328.07- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 8.16- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 33.95- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 25.95- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 13.02- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 81 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 89.35- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 19.11- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 40.66- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 79.22- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 56.06- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 47.00- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 36.04- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 71.32- ----------------- BAc 311 GENERAL PROPERTY TAXES 71,158.35- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 1.92- ----------------- BAc 317 EXCISE TAXES 1.92- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 05 05/17/16 REFUND INT -DOUBLE K RETREAT-P TCR 003503 42584 4 PRF 0.02 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .02 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 06 06/10/16 DEPT OF HEALTH TCR 004077 42808 28 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 3 - PILT TCR 002741 42295 15 PRF 12.24- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12.24- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 4.04- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 6.27- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 6.36- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 7.28- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 82 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 05 05/20/16 INTEREST INT 000010 42620 1 PRF 6.73- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 6.92- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 7.33- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 7.48- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 7.42- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 7.73- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 7.33- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 6.95- ----------------- BAc 361 INTEREST EARNINGS 81.84- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/23/16 PARKS AND REC TCR 003665 42622 26 PRF 1,554.86- 08 08/08/16 DEPT OF NATURAL RESOUCES GRANT TCR 005513 43183 2 PRF 10,233.00- ----------------- BAc 386 AGENCY DEPOSITS 11,787.86- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 84,332.19- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 83 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE DISTRICT #3 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 17.27- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 23.24- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 4.08- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 1.57- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 14.91- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 8.45- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 2.04- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 59.26- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 8.45- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 2.04- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 16.90- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 100.69- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 8.45- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 8.29- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 11.96- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 23.57- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 0.04- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 8.12- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 8.12- ----------------- BAc 311 GENERAL PROPERTY TAXES 327.45- ----------------- Sub 030 FIRE DISTRICT #3 BOND 327.45-