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2016-12-31 - $60,432.91 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 107 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 612.52- 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 149.87- 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 193.71- 01 01/08/16 TAXES COLLECTED TAX 000004 41474 4 PRF 237.81- 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 67.21- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 390.02- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 2,553.32- 01 01/29/16 TAXES COLLECTED TAX 000009 41604 1 PRF 117.28- 01 01/29/16 TAXES COLLECTED TAX 000010 41604 2 PRF 96.87- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 697.16- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 58,121.83- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 1,038.24- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 1,879.92- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 618.80- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 13,073.80 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 19,534.42- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 18,764.26- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 21,302.32- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 54,538.99- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 45,890.84- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 29,340.94- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 30,317.43- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 48,465.10- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 27,676.77- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 72,185.46- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 8,992.40- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 134,926.82- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 20,108.73- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 25,707.89- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 29,753.47- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 70,796.60- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 58,883.56- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 3,319.24- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 1,386.56- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 2,614.56- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 384.61- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 1,799.98- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 3,333.41- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 2,269.72- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 5,359.07- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 3,346.11- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 1,892.99- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 2,676.80- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 234.44- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 198.24- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 108 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 470.36- 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 335.06- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 16.31- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 938.36- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 1,164.75- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 945.06- 07 07/27/16 TAXES COLLECTED TAX 000053 43089 2 PRF 14.95- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 520.47- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 1,230.66- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 43.77- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 922.72- 08 08/04/16 TAXES COLLECTED TAX 000059 43166 1 PRF 341.19- 08 08/05/16 TAXES COLLECTED TAX 000060 43175 1 PRF 287.79- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 474.63- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 5,028.24- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 272.65- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 163.44- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 271.39- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 156.35- 08 08/16/16 TAXES COLLECTED TAX 000067 43253 1 PRF 805.06- 08 08/17/16 TAXES COLLECTED TAX 000068 43261 1 PRF 663.57- 08 08/18/16 TAXES COLLECTED TAX 000069 43273 1 PRF 82.48- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 419.06- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 229.26- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 847.61- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 465.48- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 377.21- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 505.75- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 585.15- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 252.24- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 408.93- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 1,127.59- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 428.88- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 436.55- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 3,783.08- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 879.53- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 1,795.34- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 529.92- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 12,521.96- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 98.17- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 434.87- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 985.98- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 450.85- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 2,336.87- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 927.69- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 109 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 765.29- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 480.53- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 935.00- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 1,866.93- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 818.71- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 1,825.36- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 1,960.55- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 1,263.22- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 1,870.63- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 3,612.92- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 713.54- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 10,292.76- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 2,613.10- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 5,435.50- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 31,974.65- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 10,021.74- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 4,885.26- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 6,873.01- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 11,489.15- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 6,396.01- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 9,596.78- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 20,584.42- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 9,521.76- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 17,332.24- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 10,866.06- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 14,823.59- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 11,233.51- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 42,534.39- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 94,597.28- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 13,279.00- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 33,926.52- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 8,266.62- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 15,602.68- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 23,142.62- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 36,726.87- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 7,788.22- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 919.73- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 2,304.56- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 1,573.09- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 884.74- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 452.39- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 1,061.63- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 604.23- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 167.82- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 621.96- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 110 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 105.63- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 1,090.59- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 685.12- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 325.53- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 49.61- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 222.61- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 134.09- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 32.62- 12 12/12/16 TAXES COLLECTED TAX 000146 44199 2 PRF 135.43- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 194.10- 12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 69.44- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 59.53- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 26.57- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 404.33- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 959.69- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 2,413.09- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 2,293.07- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 250.11- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 4,569.14- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1,294.46- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 784.37- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 126.73- 12 12/30/16 DEC TAXES COLLECTED TAX 000162 44366 3 PRF 59.95- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,346,472.10- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005240 43088 26 PRF 79.20- 07 07/27/16 LEASEHOLD TAX TCR 005243 43088 29 PRF 0.03- 09 09/01/16 LEASEHOLD TAX TCR 006173 43388 16 PRF 10.72- 09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006175 43388 18 PRF 0.01- 12 12/30/16 LEASEHOLD TAX INTEREST TCR 009177 44365 22 PRF 0.12- 12 12/30/16 LEASEHOLD TAX TCR 009178 44365 23 PRF 58.76- 12 12/30/16 LEASEHOLD TAX TCR 009184 44365 29 PRF 23.15- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 22.36- ----------------- BAc 317 EXCISE TAXES 194.35- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 03 03/16/16 REFUND INT -NEW SUNCADIA, LLC- TCR 001788 41972 24 PRF 83.51 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 111 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE 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 -RAY, P065035 VALUE TCR 001814 41979 14 PRF 0.12 05 05/17/16 REFUND INT -JOHNSON, P951038 S TCR 003528 42584 29 PRF 0.04 05 05/23/16 REFUND INT -CHEPODA, P134735 & TCR 003676 42622 37 PRF 0.04 12 12/08/16 REFUND INT -PENDERGRASS, P5505 TCR 008673 44158 19 PRF 0.02 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 83.73 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/16/16 FIRE 7 - TRAUMA GRANT TCR 003464 42572 13 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 7 - PILT TCR 002741 42295 15 PRF 14.98- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 14.98- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/11/16 AMBULANCE / EMS (SICK/ INJURED TCR 000188 41483 23 PRF 900.00- 01 01/28/16 15-35M TCR 000590 41598 17 PRF 350.00- 03 03/10/16 16-1 THRU 16-5 AMBULANCE TCR 001619 41936 15 PRF 900.00- 04 04/11/16 AMBULANCE / EMS (SICK/ INJURED TCR 002438 42195 15 PRF 700.00- 05 05/16/16 16-7/16-8 M TCR 003453 42572 2 PRF 550.00- 07 07/15/16 AMBULANCE / EMS (SICK/ INJURED TCR 004954 43017 20 PRF 350.00- 09 09/06/16 16-16, 16-17, 16-18 M TCR 006244 43408 24 PRF 850.00- 09 09/08/16 16-10M, 16-11M, 16-12M, 16-13M TCR 006350 43430 29 PRF 2,350.00- 10 10/17/16 TRANSPORT TCR 007336 43744 2 PRF 700.00- 11 11/30/16 STIPEND REIMB TCR 008492 44070 24 PRF 840.00- 12 12/27/16 HD2 AMBULANCE TRANSPORT E16-24 TCR 009095 44309 39 PRF 500.00- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 8,990.00- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 4.01- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 6.23- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 6.33- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 112 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 04 04/06/16 INTEREST INT 000008 42160 1 PRF 7.23- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 6.69- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 6.87- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 7.29- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 7.43- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 7.37- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 7.69- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 7.29- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 6.91- ----------------- BAc 361 INTEREST EARNINGS 81.34- BAc 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE FD 05 05/05/16 CONTRIBUTIONS / DONATIONS LABU TCR 003203 42428 24 PRF 100.00- 05 05/16/16 MILLER DONATION TCR 003453 42572 2 PRF 100.00- 09 09/16/16 COLE DONATION TCR 006604 43503 28 PRF 50.00- 12 12/19/16 CONTRIBUTIONS / DONATIONS PRIV TCR 008906 44256 8 PRF 100.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 350.00- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMENTS SEl 020 JUDGEMENT & SETTLEMENTS 01 01/28/16 121515 INS CLAIM TCR 000590 41598 17 PRF 1,777.88- SAc 36990 MISCELLANEOUS REVENUES 01 01/11/16 OTHER MISC REVENUE (DESCRIBE R TCR 000188 41483 23 PRF 200.00- 01 01/11/16 US CELL REFUND TCR 000188 41483 23 PRF 29.92- 01 01/11/16 MOTOROLA REFUND TCR 000188 41483 23 PRF 125.00- 01 01/19/16 D MCCONKEY WAGES TCR 000367 41522 29 PRF 821.64- 01 01/19/16 EFR RECOVERY TCR 000367 41522 29 PRF 524.24- 01 01/28/16 KCHD2 JAN UTILITIES TCR 000590 41598 17 PRF 200.00- 03 03/10/16 OTHER MISC REVENUE (RETURN) TCR 001619 41936 15 PRF 24.86- 03 03/10/16 REFUND IBS TCR 001619 41936 15 PRF 122.92- 03 03/10/16 IRS TCR 001619 41936 15 PRF 183.09- 03 03/10/16 IN MEMORIAM TCR 001619 41936 15 PRF 25.00- 03 03/23/16 OTHER MISC REVENUE - KCHD #2 U TCR 001955 42030 26 PRF 400.00- 03 03/23/16 EPR RECOVERY TCR 001955 42030 26 PRF 3,195.80- 04 04/20/16 APRIL UTILITIES TCR 002704 42269 20 PRF 200.00- 05 05/16/16 MAY UTILITIES TCR 003453 42572 2 PRF 200.00- 05 05/23/16 EF RECOVERY TCR 003666 42622 27 PRF 5,768.63- 06 06/15/16 INSURANCE REFUND TCR 004200 42832 29 PRF 143.00- 07 07/07/16 OTHER MISC REVENUE-JUNE UTILIT TCR 004732 42960 22 PRF 200.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 113 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 07 07/25/16 OTHER MISC REVENUE-M BECKER DO TCR 005177 43069 46 PRF 500.00- 07 07/25/16 WHITAKER FOUNDATION TCR 005177 43069 46 PRF 100.00- 07 07/29/16 OTHER MISC REVENUE-LIFE SUPPOR TCR 005309 43118 16 PRF 92,500.00- 09 09/08/16 UTILITIES AND MEDIC STIPEND TCR 006350 43430 29 PRF 2,240.00- 09 09/30/16 SEPT UTILITIES TCR 006953 43609 17 PRF 200.00- 09 09/30/16 MEDIC STIPEND TCR 006953 43609 17 PRF 360.00- 10 10/04/16 OTHER MISC REVENUE (DESCRIBE R TCR 007022 43632 2 PRF 8.11- 10 10/17/16 KCHD2 UTILITIES TCR 007336 43744 2 PRF 200.00- 10 10/28/16 KCCD UTILITIES TCR 007676 43841 10 PRF 200.00- 10 10/28/16 KCCD STIPEND TCR 007676 43841 10 PRF 420.00- 11 11/16/16 KCHD2 UTILITIES TCR 008169 43981 34 PRF 200.00- 11 11/30/16 OTHER MISC REVENUE (DESCRIBE R TCR 008492 44070 24 PRF 5.00- 12 12/15/16 UTILITIES KCHD2 DECEMBER TCR 008864 44225 36 PRF 200.00- 12 12/15/16 AT&T REFUND TCR 008864 44225 36 PRF 37.98- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 111,313.07- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/15/16 NOVEMBER 15 TCR 000324 41512 24 PRF 8,577.90- 01 01/26/16 FIRE 7 - REACH COMPLEX PAYMENT TCR 000517 41553 1 PRF 31,321.52- 01 01/28/16 E15-13 TCR 000590 41598 17 PRF 67.21- 01 01/28/16 COE DONATION TCR 000591 41598 18 PRF 10,000.00- 02 02/18/16 FIRE 7 - EFT DEPOSIT - WA ST P TCR 001088 41739 15 PRF 3,070.00- 02 02/24/16 KCCD REIMBURSEMENT TCR 001223 41803 26 PRF 5,322.62- 02 02/25/16 HORSETHIEF BUTTE TCR 001247 41810 12 PRF 4,729.16- 03 03/04/16 2015 2ND HALF DIESEL TCR 001488 41879 36 PRF 890.54- 03 03/10/16 E16-01 TCR 001619 41936 15 PRF 942.00- 03 03/23/16 E16-02 TCR 001955 42030 26 PRF 64.56- 03 03/23/16 CPR CLASS TCR 001955 42030 26 PRF 110.00- 04 04/20/16 KCCD MARCH 16 TCR 002704 42269 20 PRF 1,374.80- 04 04/20/16 E16-03 TCR 002704 42269 20 PRF 59.39- 05 05/05/16 READY SET GO DONATION TCR 003203 42428 24 PRF 1,000.00- 05 05/16/16 FIRE 7 - VOLUNTEER REIMBURSEME TCR 003464 42572 13 PRF 4,289.00- 06 06/13/16 E 16-04/16-07 TCR 004102 42815 9 PRF 1,762.96- 06 06/13/16 LEGENDS WILDLAND GRANT TCR 004102 42815 9 PRF 6,000.00- 06 06/15/16 MARCH KCCD TCR 004200 42832 29 PRF 9,631.39- 06 06/15/16 LIFE SUPPORT WILDLAND TCR 004200 42832 29 PRF 10,000.00- 06 06/20/16 READY SET GO GRANT TCR 004331 42858 34 PRF 5,000.00- 06 06/20/16 FIRE 7 - WA ST PATROL EFT DEPO TCR 004346 42858 49 PRF 23,936.65- 06 06/30/16 FIRE 7 - SUNLAND TCR 004596 42920 18 PRF 2,560.00- 07 07/05/16 FIRE 7 - SUNLAND FIRE TCR 004675 42940 23 PRF 2,052.00- 07 07/07/16 E16-08 TCR 004732 42960 22 PRF 92.23- 07 07/15/16 MAY 2016 TCR 004954 43017 20 PRF 13,597.64- 07 07/25/16 MEDIC ONE FOUNDATION WILDLAND TCR 005177 43069 46 PRF 1,000.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 114 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/15/16 JUNE 16 KCCD TCR 005713 43242 19 PRF 14,630.01- 08 08/18/16 DIESEL TAX TCR 005815 43272 15 PRF 586.66- 08 08/31/16 E16-11 TCR 006140 43376 30 PRF 200.90- 09 09/02/16 FLETCHER RD FIRE/EQUIP TCR 006208 43396 16 PRF 2,160.00- 09 09/08/16 E16-06M, 16-09M,16-10M TCR 006350 43430 29 PRF 1,123.37- 09 09/12/16 SNAKE RIVER FIRE/EQUIP TCR 006430 43449 22 PRF 6,600.00- 09 09/16/16 ROAD 10 FIRE EQUIPMENT TCR 006599 43503 23 PRF 2,259.50- 09 09/20/16 FLETCHER RD MOBE TCR 006688 43527 32 PRF 1,878.20- 09 09/21/16 E16-12 & E16-13 TCR 006717 43537 21 PRF 826.38- 09 09/22/16 SNAKE RIVER FIRE PERSONNEL TCR 006752 43546 20 PRF 6,452.29- 09 09/28/16 YALE FIRE EQUIP TCR 006896 43588 25 PRF 7,200.00- 09 09/29/16 BLACK ROCK EQ TCR 006915 43598 4 PRF 1,770.00- 09 09/30/16 KCCD 8/16 REIMB TCR 006953 43609 17 PRF 12,558.72- 09 09/30/16 SUNCREST FIRE EQUIP TCR 006965 43609 29 PRF 3,600.00- 10 10/05/16 WA ST PATROL - FIRE 7 TCR 007097 43649 37 PRF 1,771.11- 10 10/17/16 ENDURIS REIMBURSE TCR 007335 43744 1 PRF 650.00- 10 10/17/16 E&F REC AMMONIA TRUCK TCR 007335 43744 1 PRF 11,716.73- 10 10/17/16 KCHD2 MECHANIC WORK TCR 007336 43744 2 PRF 3,807.63- 10 10/21/16 YALE FIRE PERSONELL TCR 007483 43785 5 PRF 8,591.01- 10 10/27/16 INSURANCE RECOVERY TCR 007648 43832 10 PRF 1,949.89- 10 10/28/16 MECHANIC INCOME E16-17 & E16-1 TCR 007676 43841 10 PRF 599.43- 11 11/02/16 3RD QUARTER DIESEL TAX TCR 007795 43878 20 PRF 716.60- 11 11/07/16 KCCD AUGUST REIMBURSEMENT TCR 007895 43917 14 PRF 6,769.76- 11 11/16/16 E & F RECOVERY TCR 008173 43981 38 PRF 566.87- 11 11/23/16 CLE ELUM SCHOOL YEARLY PAY TCR 008387 44042 34 PRF 1,077.82- 11 11/29/16 FIRE CONTROL EQUIPMENT ELK HIG TCR 008457 44060 26 PRF 1,463.00- 11 11/29/16 FIRE CONTROL EQUIPMENT HEART R TCR 008457 44060 26 PRF 6,160.00- 11 11/30/16 MECHANIC E16-19 TCR 008492 44070 24 PRF 1,271.60- 12 12/15/16 BLACKROCK PERSONNEL TCR 008839 44225 11 PRF 2,770.79- 12 12/15/16 MECHANIC INCOME E16-20 TCR 008864 44225 36 PRF 155.41- 12 12/15/16 EF RECOVERY TCR 008864 44225 36 PRF 1,635.63- 12 12/27/16 MECHANIC BILL E16-22 TCR 009095 44309 39 PRF 108.00- 12 12/27/16 KCCD SEPT TCR 009095 44309 39 PRF 6,940.70- ----------------- BAc 386 AGENCY DEPOSITS 268,019.58- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,736,641.69- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 116 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE STATION BOND BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/16/16 FROM 641010 TO 641030 TIN 000161 42577 1 PRF 58,197.50- 11 11/18/16 TRANSFER FUNDS FROM # 641-010 TIN 000344 44007 1 PRF 2,235.41- ----------------- BAc 386 AGENCY DEPOSITS 60,432.91- ----------------- Sub 030 FIRE STATION BOND 60,432.91- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 117 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 FIRE EQUIPMENT BOND BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/06/16 FROM 641010 TO 641031 TIN 000151 42440 3 PRF 22,531.19- 11 11/18/16 TRANSFER FUNDS FROM # 641-010 TIN 000344 44007 1 PRF 22,531.19- ----------------- BAc 386 AGENCY DEPOSITS 45,062.38- ----------------- Sub 031 FIRE EQUIPMENT BOND 45,062.38- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 118 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 033 FIRE DIST #7 STATION #73 BOND BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/25/16 FROM 641010 TO 641033 TIN 000059 41813 1 PRF 55,300.80- 08 08/31/16 TRANSFER FROM 641010 TO 641033 TIN 000271 43381 6 PRF 55,300.80- ----------------- BAc 386 AGENCY DEPOSITS 110,601.60- ----------------- Sub 033 FIRE DIST #7 STATION #73 BOND 110,601.60-