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HomeMy WebLinkAbout2015-12-31 - $4,987,023.75 - Year End-Revenues16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 51,594.04- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 80,420.71- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 68,136.01- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 43,056.05- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 5,623.80- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 2,758.17- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 1,411.29- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 3,282.05- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 752.93- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 2,304.00- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 4,739.50- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 747.61- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 5,122.01- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 9,196.98- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 3,713.24- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 4,830.94- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 3,015.28- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 1,797.32- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 3,853.20- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 4,346.73- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 2,590.97- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 2,308.25- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 3,107.78- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 1,302.70- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 613.36- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 290.50- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 2,427.99- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 346.44- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 1,741.54- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 2,484.64- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 612.85- 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 374.10- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 1,777.63- 12 12/29/15 TAXES COLLECTED TAX 000240 41336 1 APP 3,483.05- 12 12/29/15 TAXES COLLECTED TAX 000241 41336 2 APP 1,640.15- 12 12/29/15 TAXES COLLECTED TAX 000242 41336 3 APP 450.78- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 1,715.52- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 299.85- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 1,717.33- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 1,909.99- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 687.17- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 3,180.42- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 71.45 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 694.43- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 1,289.82- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 518.91- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 2,734.94- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 492.91- 01 01/22/15 TAXES COLLECTED TAX 000010 38758 1 PRF 130.50- 01 01/22/15 TAXES COLLECTED TAX 000011 38758 2 PRF 297.72- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 1,365.98- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 196.58- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 117.99- 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 634.87- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 375.33- 01 01/29/15 TAXES COLLECTED TAX 000018 38824 1 PRF 217.83- 01 01/30/15 TAXES COLLECTED TAX 000019 38832 1 PRF 350.05- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 614.69- 02 02/03/15 TAXES COLLECTED TAX 000021 38878 1 PRF 858.98- 02 02/04/15 TAXES COLLECTED TAX 000022 38887 1 PRF 76.01- 02 02/05/15 TAXES COLLECTED TAX 000023 38894 1 PRF 683.54- 02 02/06/15 TAXES COLLECTED TAX 000024 38901 1 PRF 567.72- 02 02/10/15 TAXES COLLECTED TAX 000026 38919 1 PRF 810.97- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 1,106.61- 02 02/17/15 TAXES COLLECTED TAX 000029 38953 1 PRF 92.54- 02 02/17/15 TAXES COLLECTED TAX 000030 38953 2 PRF 114.77- 02 02/18/15 TAXES COLLECTED TAX 000031 38976 1 PRF 523.14- 02 02/20/15 TAXES COLLECTED TAX 000032 38989 1 PRF 766.33- 02 02/20/15 TAXES COLLECTED TAX 000033 38989 2 PRF 1,064.93- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 336.24- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 1,439.34- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 2,658.67- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 665.86- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 1,123.09- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 1,994.21- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 4,678.85- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 997.00- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 584.56- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 1,291.87- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 5,476.28- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 1,233.53- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 2,205.00- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 3,108.78- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 5,331.58- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 15,307.79- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 12,164.86- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 12,695.99- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 18,050.13- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 27,561.88- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 9,963.84- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 21,646.05- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 17,538.83- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 13,076.53- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 7,929.78- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 17,408.91- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 13,316.24- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 21,173.99- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 10,637.56- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 13,970.34- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 19,370.67- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 35,857.63- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 23,683.83- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 21,577.72- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 35,917.04- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 33,630.26- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 34,605.60- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 50,564.05- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 25,343.56- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 30,480.97- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 15,277.35- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 30,793.23- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 16,519.80- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 96,573.11- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 32,336.78- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 58,301.21- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 71,856.03- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 422,603.70- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 113,165.28- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 108,951.34- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 108,106.70- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 28,458.09- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 43,496.75- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 52,938.83- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 15,103.24- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 66,743.97- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 60,562.93- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 43,154.77- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 4,132.52- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 1,247.91- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 271.79- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 679.46- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 26,645.22- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 5,627.50- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 5,191.92- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 4,390.75- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 14,731.11- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 2,812.01- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 1,929.82- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 7,255.49- 06 06/30/15 TAXES COLLECTED TAX 000122 40086 1 PRF 301.49- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 3,666.92- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 3,337.13- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 1,143.78- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 1,009.75- 06 06/16/15 TAXES COLLECTED TAX 000105 40096 2 PRF 2,662.35- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 1,138.16- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 1,497.05- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 1,558.26- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 2,897.92- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 2,244.07- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 1,479.98- 06 06/18/15 TAXES COLLECTED TAX 000112 40115 4 PRF 1,492.34- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 405.58- 06 06/18/15 TAXES COLLECTED TAX 000114 40115 6 PRF 576.64- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 34,383.64- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 908.46- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 303.15- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 6,153.21- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 339.90- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 502.77- 06 06/25/15 TAXES COLLECTED TAX 000121 40151 7 PRF 522.89- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 2,448.12- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 1,704.48- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 894.76- 07 07/10/15 TAXES COLLECTED TAX 000129 40226 1 PRF 712.53- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 2,182.10- 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 2,070.59- 07 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 4,027.70 07 07/16/15 TAXES COLLECTED TAX 000133 40269 1 PRF 164.61- 07 07/16/15 TAXES COLLECTED TAX 000134 40269 2 PRF 1,371.00- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 1,274.74- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 1,287.81- 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 45.78- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 891.98- 07 07/22/15 TAXES COLLECTED TAX 000139 40301 1 PRF 261.51- 07 07/23/15 TAXES COLLECTED TAX 000140 40312 1 PRF 270.53- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 428.48- 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 641.58- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 433.17- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 1,655.33- 07 07/30/15 TAXES COLLECTED TAX 000145 40360 3 PRF 528.51- 07 07/31/15 TAXES COLLECTED TAX 000146 40367 1 PRF 505.58- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 1,724.47- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 1,604.61- 08 08/05/15 TAXES COLLECTED TAX 000149 40402 2 PRF 686.58- 08 08/06/15 TAXES COLLECTED TAX 000150 40411 1 PRF 435.55- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 1,449.33- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 1,652.46- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 948.48- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 2,575.19- 08 08/18/15 TAXES COLLECTED TAX 000155 40477 1 PRF 1,557.77- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 766.18- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 6,099.84- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 1,612.11- 08 08/20/15 TAXES COLLECTED TAX 000159 40496 1 PRF 695.87- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 984.56- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 277.02- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 2,153.79- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 408.15- 08 08/27/15 TAXES COLLECTED TAX 000164 40542 1 PRF 95.95- 08 08/27/15 TAXES COLLECTED TAX 000165 40542 2 PRF 884.67- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 233.14- 08 08/31/15 TAXES COLLECTED TAX 000167 40584 1 PRF 1,531.69- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 1,635.84- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 911.26- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 1,441.83- 09 09/04/15 TAXES COLLECTED TAX 000171 40624 3 PRF 2,967.58- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 677.76- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 2,877.74- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 1,736.14- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 24,462.01- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 2,504.24- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 1,540.30- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 587.69- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 1,883.09- 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 1,550.15- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 1,366.42- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 4,071.79- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 1,624.84- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 2,743.92- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 1,281.78- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 2,805.36- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 10,499.75- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 3,146.62- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 3,895.67- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 6,158.22- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 11,448.50- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 10,883.31- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 40,869.16- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 18,109.75- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 95,792.54- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 87,428.11- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 86,617.69- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 40,163.18- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 22,498.15- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 28,106.07- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 58,519.33- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 68,478.69- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 86,061.56- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 53,675.05- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 446,078.24- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 58,714.96- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 3,797,311.66- 3,797,311.66- 3,797,311.66 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 12 12/31/15 LEASEHOLD TAX TCR 009742 41373 57 ENT 835.47- 12 12/31/15 LEASEHOLD TAX TCR 009745 41373 60 ENT 0.50- 12 12/31/15 LEASEHOLD TAX TCR 009748 41373 63 ENT 2,250.46- 12 12/31/15 LEASEHOLD TAX TCR 009750 41373 65 ENT 0.24- 11 11/24/15 AMERICAN TOWER TCR 008799 41127 49 APP 941.58- 02 02/03/15 LEASEHOLD EXCISE TAX TCR 000898 38877 22 PRF 99.00- 02 02/26/15 LEASEHOLD TAX TCR 001483 39023 12 PRF 99.00- 03 03/30/15 LEASEHOLD TAX TCR 002300 39344 25 PRF 99.00- 04 04/28/15 AMERICAN TOWER TCR 003163 39630 61 PRF 870.02- 06 06/11/15 LEASEHOLD TAX TCR 004473 40016 15 PRF 1,377.19- 06 06/11/15 LEASEHOLD TAX TCR 004474 40016 16 PRF 109.75- 06 06/11/15 LEASEHOLD TAX - INTEREST TCR 004475 40016 17 PRF 0.29- 06 06/11/15 LEASEHOLD TAX - INTEREST TCR 004476 40016 18 PRF 0.02- 06 06/30/15 LEASEHOLD TAX TCR 004959 40085 35 PRF 1,233.57- 06 06/30/15 LEASEHOLD TAX TCR 004961 40085 37 PRF 0.60- 06 06/26/15 AMERICAN TOWER TAX TCR 004881 40159 11 PRF 99.00- 07 07/27/15 AMERICAN TOWER TAX TCR 005603 40330 4 PRF 99.00- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 08 08/24/15 FIRE 2 - AMERICAN TOWER TCR 006289 40514 3 PRF 99.00- 09 09/25/15 AMERICAN TOWER TCR 007191 40759 11 PRF 99.00- 10 10/26/15 FIRE 2 - AMERICAN TOWER TCR 007971 40943 1 PRF 99.00- 10 10/30/15 LEASEHOLD TAX TCR 008124 40976 28 PRF 0.05- 10 10/30/15 LEASEHOLD TAX TCR 008125 40976 29 PRF 44.66- SAc 31740 TIMBER EXCISE TAX 04 04/24/15 FOREST EXCISE TCR 003034 39613 24 PRF 3.31- 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 15.68- 08 08/31/15 FOREST EXCISE TCR 006516 40583 40 PRF 49.68- 08 08/31/15 FOREST EXCISE TCR 006516 40583 40 PRF 6.76- 08 08/31/15 FOREST EXCISE TCR 6516 40966 1 PRF 6.76 ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 8,525.07- 8,525.07- 8,525.07 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 12 12/31/15 REFUND INT -MADRIGAL, P605733 TCR 009699 41373 14 ENT 1.55 12 12/31/15 REFUND INT -MAXSON, P823934 SR TCR 009701 41373 16 ENT 0.01- 12 12/31/15 REFUND INT -RAU, P454434 SR EX TCR 009705 41373 20 ENT 0.25 11 11/17/15 REFUND INT -HANSON, P17508 SR TCR 008562 41087 18 APP 0.05 12 12/15/15 REFUND INT -HARTMAN, P365733 S TCR 009312 41262 1 APP 0.40 12 12/15/15 REFUND INT -BONNELL, P12549 SR TCR 009313 41262 2 APP 0.20 12 12/29/15 REFUND INT -SIMPSON, P146233 S TCR 009641 41335 36 APP 5.16 12 12/30/15 REFUND INT -ONEIL, P747733 SR TCR 009653 41345 6 APP 0.01 01 01/05/15 REFUND INT -P870136 -2012 TXS TCR 000067 38656 31 PRF 0.01 01 01/05/15 REFUND INT -HALL, P13216 & 624 TCR 000068 38656 32 PRF 0.14 01 01/05/15 REFUND INT -RIDDLE, & LIND P95 TCR 000069 38656 33 PRF 0.09 01 01/05/15 REFUND INT -SINGH, P420433 VAL TCR 000070 38656 34 PRF 0.04 01 01/05/15 REFUND INT -NUCKLES, P945736 T TCR 000074 38656 38 PRF 0.12 01 01/09/15 REFUND INT -NICKEL, P494136 SR TCR 000264 38686 44 PRF 0.30 01 01/12/15 REFUND INT -TIERNEY, P692233 S TCR 000297 38697 24 PRF 0.07 01 01/12/15 REFUND INT -WIDEN, P703133 SR TCR 000298 38697 25 PRF 0.04 01 01/12/15 REFUND INT -KETTELLS, P760533 TCR 000304 38697 31 PRF 0.53 01 01/14/15 REFUND INT -CROSSETT, P833336 TCR 000379 38715 6 PRF 0.27 01 01/14/15 REFUND INT -PRESTON, P112033 S TCR 000409 38715 36 PRF 0.05 01 01/14/15 REFUND INT -EILERT, P802033 VA TCR 000410 38715 37 PRF 0.12 01 01/16/15 REFUND INT -OYLER, P13467 SR E TCR 000477 38736 23 PRF 0.12 01 01/16/15 REFUND INT -POTTER, P854434 SR TCR 000478 38736 24 PRF 0.02 01 01/16/15 REFUND INT -THOMPSON, P483534 TCR 000502 38736 48 PRF 0.05 01 01/16/15 REFUND INT -DEAN, P944134 DEST TCR 000503 38736 49 PRF 0.01 01 01/16/15 REFUND INT -MARSCHALL, P20499 TCR 000505 38736 51 PRF 0.33 04 04/16/15 REFUND INT -RICE, P545433 SR E TCR 002772 39557 3 PRF 0.16 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 04 04/16/15 REFUND INT -PRITCHETT, P243334 TCR 002779 39557 10 PRF 0.94 04 04/16/15 REFUND INT -HUNTER, P18332 SR TCR 002783 39557 14 PRF 0.44 07 07/13/15 REFUND INT -VALLEY MEDICAL PRO TCR 005243 40237 30 PRF 10.09 07 07/17/15 REFUND INT -CHESHIES, P752133 TCR 005369 40279 1 PRF 0.02 07 07/30/15 REFUND INT -BENNETT, P187833 S TCR 005735 40359 25 PRF 0.01 08 08/25/15 REFUND INT -WASH CENTRAL LLC,- TCR 006355 40523 15 PRF 0.16 09 09/17/15 REFUND INT -YINGLING, P637533 TCR 006966 40696 2 PRF 0.02 09 09/18/15 REFUND INT - CITIMORTGAGE, INC TCR 007017 40718 20 PRF 0.23 10 10/12/15 REFUND INT -RICHARDSON, P37533 TCR 007585 40854 29 PRF 0.01 10 10/12/15 REFUND INT -BLAKENEY, P063334 TCR 007586 40854 30 PRF 0.01 10 10/21/15 REFUND INT - FRASER, P811236 S TCR 007889 40918 33 PRF 0.01- 10 10/23/15 REFUND INT -GEOREGS, P11505 SR TCR 007950 40935 17 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 22.01 22.01 22.01- BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS 01 01/05/15 FIRE PERMITS FOR CONSTRUCTION TCR 000057 38656 21 PRF 73.00- 02 02/03/15 FIRE PERMIT TCR 000898 38877 22 PRF 73.00- 02 02/10/15 FIRE PERMITS FOR CONSTRUCTION TCR 001091 38918 17 PRF 73.00- 03 03/24/15 FIRE PERMITS FOR CONSTRUCTION TCR 002160 39275 16 PRF 74.00- 04 04/13/15 FIRE PERMITS FOR CONSTRUCTION TCR 002688 39503 16 PRF 74.00- 04 04/16/15 FIRE PERMITS FOR CONSTRUCTION TCR 002793 39557 24 PRF 74.00- 05 05/12/15 FIRE PERMITS FOR CONSTRUCTION TCR 003531 39806 12 PRF 107.81- 06 06/02/15 FIRE PERMITS FOR CONSTRUCTION TCR 004146 39967 13 PRF 74.00- 06 06/15/15 FIRE PERMITS FOR CONSTRUCTION TCR 004573 40033 37 PRF 74.00- 06 06/22/15 FIRE PERMITS FOR CONSTRUCTION TCR 004736 40127 12 PRF 74.00- 07 07/09/15 FIRE PERMITS FOR CONSTRUCTION TCR 005162 40213 16 PRF 74.00- 07 07/23/15 FIRE PERMITS FOR CONSTRUCTION TCR 005551 40311 34 PRF 74.00- 08 08/03/15 FIRE PERMITS FOR CONSTRUCTION TCR 005786 40389 4 PRF 148.00- 08 08/25/15 FIRE PERMITS FOR CONSTRUCTION TCR 006350 40523 10 PRF 148.00- 09 09/02/15 FIRE PERMITS FOR CONSTRUCTION TCR 006562 40603 1 PRF 148.00- 09 09/16/15 FIRE PERMITS FOR CONSTRUCTION TCR 006940 40687 16 PRF 74.00- 10 10/06/15 FIRE PERMITS FOR CONSTRUCTION TCR 007444 40822 24 PRF 74.00- 10 10/21/15 FIRE PERMITS FOR CONSTRUCTION TCR 007883 40918 27 PRF 74.00- ---------------- ---------------- ---------------- -------------------------- BAc 322 NON-BUSINESS LICENSES & PERMI 1,584.81- 1,584.81- 1,584.81 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 04 04/24/15 TAXES COLLECTED IN LIEU-DFW TCR 003042 39613 32 PRF 245.45- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 245.45- 245.45- 245.45 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 11 11/02/15 PRIVATE FIRE PROTECTION CONTRA TCR 008173 40994 34 APP 1,334.83- 11 11/02/15 COPIES TCR 008173 40994 34 APP 31.63- 11 11/10/15 FIRE 2 - WA ST PATROL - LES BL TCR 008378 41053 1 APP 4,210.65- 11 11/10/15 FIRE 2 - WA ST PATROL - ROAD 6 TCR 008378 41053 1 APP 1,357.87- 11 11/16/15 FIRE 2 - OMSTEAD PARK CONTRACT TCR 008527 41077 30 APP 358.53- 11 11/17/15 FIRE 2 - RD 6 PERSONNEL TCR 008573 41087 29 APP 3,110.79- 11 11/23/15 COPIES TCR 008722 41118 16 APP 59.99- 11 11/24/15 PRIVATE FIRE PROTECTION CONTRA TCR 008788 41127 38 APP 1,334.83- 11 11/30/15 UPPER CO MANAGEMENT FUNDS TCR 008874 41161 40 APP 225.00- 11 11/30/15 OFFICE MACHINES/SOFTWARE TCR 008874 41161 40 APP 1,121.26- 12 12/03/15 COPIES TCR 008995 41187 35 APP 30.54- 12 12/03/15 FIRE MARSHAL SERVICES TCR 008995 41187 35 APP 22,980.00- 12 12/07/15 FIRE 2 - ROAD 8 EQUIP TCR 009037 41205 3 APP 12,734.00- 12 12/07/15 FIRE 2 - SLEEPY HOLLOW PERSONN TCR 009038 41205 4 APP 889.74- 12 12/30/15 PRIVATE FIRE PROTECTION CONTRA TCR 009654 41345 7 APP 1,204.96- 01 01/06/15 DNR SNAG CANYON TCR 000126 38663 29 PRF 70,506.30- 01 01/09/15 PRIVATE FIRE PROTECTION CONTRA TCR 000227 38686 7 PRF 1,092.49- 01 01/12/15 COPIES TCR 000295 38697 22 PRF 27.27- 01 01/13/15 COPIES TCR 000328 38708 2 PRF 5.00- 01 01/20/15 COPIES TCR 000539 38746 17 PRF 30.54- 01 01/26/15 COPIES TCR 000686 38770 30 PRF 65.44- 02 02/03/15 FIRE CONTROL SERVICES - MOBILI TCR 000896 38877 20 PRF 5,918.96- 02 02/03/15 FIRE CONTROL SERVICES - MOBILI TCR 000896 38877 20 PRF 4,035.60- 02 02/03/15 FIRE CONTROL SERVICES - MOBILI TCR 000896 38877 20 PRF 15,395.63- 02 02/03/15 FIRE CONTROL SERVICES - MOBILI TCR 000896 38877 20 PRF 12,341.50- 02 02/03/15 FIRE CONTROL SERVICES - MOBILI TCR 000896 38877 20 PRF 3,913.30- 02 02/10/15 PLAN CHECKING FOR CONSTRUCTION TCR 001091 38918 17 PRF 246.39- 02 02/17/15 PRIVATE FIRE PROTECTION CONTRA TCR 001218 38952 6 PRF 432.91- 02 02/18/15 FIRE CONTROL SERVICES - MOBILI TCR 001279 38975 18 PRF 1,279.07- 02 02/18/15 FIRE CONTROL SERVICES - MOBILI TCR 001279 38975 18 PRF 2,032.52- 02 02/19/15 PRIVATE FIRE PROTECTION CONTRA TCR 001298 38983 2 PRF 1,455.00- 03 03/03/15 SNAG CANYON PERSONNEL TCR 001597 39094 22 PRF 2,025.94- 03 03/23/15 PRIVATE FIRE PROTECTION CONTRA TCR 002106 39269 15 PRF 227.69- 03 03/23/15 COPIES TCR 002106 39269 15 PRF 15.00- 03 03/25/15 PRIVATE FIRE PROTECTION CONTRA TCR 002182 39289 8 PRF 3,746.07- 03 03/30/15 TRINIDAD EQUIPMENT TCR 002297 39344 22 PRF 1,822.52- 04 04/01/15 FIRE MARSHAL SERVICE TCR 002385 39427 7 PRF 22,980.00- 04 04/06/15 COPIES TCR 002511 39457 10 PRF 31.63- 04 04/22/15 PRIVATE FIRE PROTECTION CONTRA TCR 002941 39595 8 PRF 12,221.93- 04 04/22/15 COPIES TCR 002941 39595 8 PRF 53.43- 04 04/27/15 PRIVATE FIRE PROTECTION CONTRA TCR 003070 39621 24 PRF 1,248.69- 04 04/28/15 COPIES TCR 003118 39630 16 PRF 32.72- 05 05/18/15 UPPER CO MANAGEMENT SERVICES TCR 003668 39848 21 PRF 2,550.00- 05 05/19/15 PRIVATE FIRE PROTECTION CONTRA TCR 003710 39858 18 PRF 485.72- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 05 05/26/15 PRIVATE FIRE PROTECTION CONTRA TCR 003873 39890 1 PRF 1,837.61- 05 05/26/15 PLAN CHECKING FOR CONSTRUCTION TCR 003873 39890 1 PRF 161.43- 05 05/26/15 COPIES TCR 003873 39890 1 PRF 40.35- 06 06/15/15 PRIVATE FIRE PROTECTION CONTRA TCR 004573 40033 37 PRF 142.50- 06 06/15/15 PLAN CHECKING FOR CONSTRUCTION TCR 004573 40033 37 PRF 218.11- 06 06/29/15 FIRE2ISE FUEL REDUCTION PROJEC TCR 004904 40079 7 PRF 5,893.12- 06 06/22/15 FMAG SADDLE MTN TCR 004748 40127 24 PRF 4,165.53- 06 06/22/15 DNR COWBOY FIRE TCR 004760 40127 36 PRF 1,488.35- 06 06/26/15 PRIVATE FIRE PROTECTION CONTRA TCR 004874 40159 4 PRF 1,334.83- 07 07/09/15 SNAG CANYON FMAG TCR 005174 40213 28 PRF 11,201.31- 07 07/10/15 COPIES TCR 005188 40225 8 PRF 5.00- 07 07/14/15 DNR WRIGHT RIDGE TCR 005266 40248 2 PRF 1,512.00- 07 07/20/15 PRIVATE FIRE PROTECTION CONTRA TCR 005418 40286 19 PRF 1,334.83- 07 07/20/15 COPIES TCR 005418 40286 19 PRF 5.00- 07 07/20/15 WALLACE - SE PREPAREDNESS TCR 005427 40286 28 PRF 2,454.32- 07 07/28/15 RYE GRASS CONTRACT TCR 005662 40346 18 PRF 135.00- 07 07/29/15 DNR ANNUAL CONTRACT TCR 005704 40353 31 PRF 1,023.00- 08 08/04/15 WSP LES BLAIR EQUIPMENT TCR 005836 40395 24 PRF 2,220.25- 08 08/05/15 PRIVATE FIRE PROTECTION CONTRA TCR 005853 40401 9 PRF 3,250.00- 08 08/10/15 SLEEPY HOLLOW EQUIPMENT TCR 005940 40435 1 PRF 185.50- 08 08/10/15 RD 6 EQUIPMENT TCR 005940 40435 1 PRF 978.00- 08 08/13/15 PLAN CHECKING FOR CONSTRUCTION TCR 006044 40455 6 PRF 193.18- 08 08/14/15 ROAD 6 EQUIPMENT TCR 006085 40464 14 PRF 1,731.88- 08 08/14/15 WSP FIRE CONTRACT TCR 006086 40464 15 PRF 358.50- 08 08/14/15 PARKE CREEK CONTRAC TCR 006087 40464 16 PRF 340.50- 08 08/18/15 HELEN MCCABE CONTRACT TCR 006160 40476 11 PRF 208.75- 08 08/25/15 PLAN CHECKING FOR CONSTRUCTION TCR 006350 40523 10 PRF 194.40- 08 08/31/15 PRIVATE FIRE PROTECTION CONTRA TCR 006488 40583 12 PRF 1,334.83- 09 09/10/15 PLAN CHECKING FOR CONSTRUCTION TCR 006791 40646 19 PRF 282.96- 09 09/11/15 COPIES TCR 006820 40655 15 PRF 126.50- 09 09/14/15 PLAN CHECKING FOR CONSTRUCTION TCR 006848 40662 5 PRF 64.44- 09 09/16/15 PRIVATE FIRE PROTECTION CONTRA TCR 006940 40687 16 PRF 48.60- 09 09/24/15 FIRE CONTROL SERVICES CWU TCR 007168 40753 16 PRF 627,308.00- 09 09/25/15 COPIES TCR 007194 40759 14 PRF 31.63- 10 10/09/15 FIRE PROTECTION - K. RIEXINGER TCR 007553 40844 35 PRF 1.50- 10 10/26/15 FIRE 2 - STICKPIN EQUIP TCR 007972 40943 2 PRF 898.00- 10 10/26/15 PRIVATE FIRE PROTECTION CONTRA TCR 007982 40943 12 PRF 1,334.83- 10 10/27/15 GENERAL FUND - COPIES TCR 008017 40950 12 PRF 26.05- 10 10/30/15 FIRE MARSHALL SERVICES (CITY O TCR 008117 40976 21 PRF 22,980.00- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 914,254.47- 914,254.47- 914,254.47 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 11 11/04/15 FIRE PROTECTION, T. LARUE TCR 008256 41011 39 APP 1.50- 11 11/06/15 R.GERHMANN, FIRE PROT FEES TCR 008336 41027 46 APP 1.50- 11 11/06/15 AIRPORT FIRE PROTECTION TCR 008339 41027 49 APP 1.50- 11 11/12/15 AIRPORT FIRE PROTECTION TCR 008453 41059 31 APP 1.50- 11 11/12/15 AIRPORT FIRE PROTECTION TCR 008457 41059 35 APP 57.25- 11 11/12/15 AIRPORT FIRE PROTECTION TCR 008458 41059 36 APP 3.00- 11 11/12/15 AIRPORT FIRE PROTECTION TCR 008459 41059 37 APP 1.50- 11 11/16/15 FIRE PROTECTION, R.SAMPLE TCR 008539 41077 42 APP 1.50- 11 11/16/15 FIRE PROTECTION, K.RIEXINGER TCR 008540 41077 43 APP 1.50- 12 12/01/15 AMY HOOVER - FIRE PROTECTION TCR 008925 41172 41 APP 3.00- 12 12/02/15 AIRPORT FIRE PROTECTION TCR 008957 41181 31 APP 1.50- 12 12/07/15 AIRPORT FIRE PROTECTION TCR 009076 41205 42 APP 1.50- 12 12/08/15 AIRPORT FIRE PROTECTION TCR 009135 41212 44 APP 1.50- 12 12/11/15 AIRPORT FIRE PROTECTION TCR 009252 41242 38 APP 57.25- 12 12/15/15 AIRPORT FIRE PROTECTION TCR 009352 41262 41 APP 1.50- 12 12/16/15 FIRE PRO/HAVENS TCR 009385 41273 33 APP 1.50- 12 12/16/15 AIRPORT FIRE PROTECTION TCR 009386 41273 34 APP 1.50- 12 12/28/15 AIRPORT FIRE PROTECTION TCR 009605 41325 30 APP 4.50- 01 01/06/15 AIRPORT FIRE PROTECTION TCR 000124 38663 27 PRF 9.00- 01 01/06/15 AIRPORT FIRE PROTECTION TCR 000125 38663 28 PRF 1.50- 01 01/12/15 AIRPORT FIRE PROTECTION TCR 000306 38697 33 PRF 1.50- 01 01/13/15 AIRPORT FIRE PROTECTION TCR 000370 38708 44 PRF 4.50- 01 01/13/15 AIRPORT FIRE PROTECTION TCR 000371 38708 45 PRF 58.75- 01 01/20/15 AIRPORT FIRE PROTECTION TCR 000557 38746 35 PRF 1.50- 02 02/02/15 AIRPORT FIRE PROTECTION TCR 000859 38868 32 PRF 1.50- 02 02/03/15 AIRPORT FIRE PROTECTION TCR 000910 38877 34 PRF 6.00- 02 02/04/15 AIRPORT FIRE PROTECTION TCR 000952 38886 30 PRF 1.50- 02 02/10/15 AIRPORT FIRE PROTECTION TCR 001102 38918 28 PRF 1.50- 02 02/10/15 AIRPORT FIRE PROTECTION TCR 001103 38918 29 PRF 1.50- 02 02/10/15 AIRPORT FIRE PROTECTION TCR 001104 38918 30 PRF 1.50- 02 02/11/15 AIRPORT FIRE PROTECTION TCR 001135 38927 21 PRF 3.00- 02 02/13/15 AIRPORT FIRE PROTECTION TCR 001202 38940 36 PRF 4.50- 02 02/23/15 AIRPORT FIRE PROTECTION TCR 001392 38994 27 PRF 1.50- 02 02/27/15 AIRPORT FIRE PROTECTION-NISBET TCR 001529 39059 30 PRF 1.50- 03 03/04/15 AIRPORT FIRE PROTECTION -HAVEN TCR 001631 39103 23 PRF 1.50- 03 03/04/15 AIRPORT FIRE PROTECTION TCR 001632 39103 24 PRF 3.00- 03 03/05/15 AIRPORT FIRE PROTECTION-GEHRMA TCR 001668 39112 21 PRF 1.50- 03 03/06/15 AIRPORT FIRE PROTECTION TCR 001718 39122 35 PRF 1.50- 03 03/09/15 RIEXINGER FIRE PROTECTION TCR 001751 39132 30 PRF 1.50- 03 03/09/15 MIDSTATE AVIATION FIRE PROTECT TCR 001751 39132 30 PRF 57.25- 03 03/10/15 FIRE PROTECTION TCR 001787 39143 22 PRF 1.50- 03 03/12/15 AIRPORT FIRE PROTECTION-ROBERT TCR 001861 39200 22 PRF 3.00- 03 03/18/15 AIRPORT FIRE PROTECTION-GLAHN TCR 002023 39240 33 PRF 1.50- 04 04/06/15 AIRPORT FIRE PROTECTION TCR 002527 39457 26 PRF 1.50- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 04 04/09/15 AIRPORT FIRE PROTECTION TCR 002617 39488 14 PRF 58.75- 04 04/14/15 FIRE PROTECT (GLAHN; GERHMANN) TCR 002737 39514 24 PRF 3.00- 04 04/16/15 AIRPORT FIRE PROTECTION TCR 002802 39557 33 PRF 1.50- 04 04/17/15 AIRPORT FIRE PROTECTION TCR 002831 39565 16 PRF 1.50- 05 05/07/15 AIRPORT FIRE PROTECTION TCR 003415 39778 26 PRF 1.50- 05 05/11/15 AIRPORT FIRE PROTECTION -GEHRM TCR 003507 39796 41 PRF 1.50- 05 05/11/15 AIRPORT FIRE PROTECTION -HAVEN TCR 003508 39796 42 PRF 1.50- 05 05/11/15 AIRPORT FIRE PROTECTION -MIDST TCR 003509 39796 43 PRF 57.25- 05 05/12/15 AIRPORT FIRE PROTECTION-NISBET TCR 003538 39806 19 PRF 3.00- 05 05/15/15 AIRPORT FIRE PROTECTION-RIEXIN TCR 003638 39836 21 PRF 1.50- 05 05/26/15 AIRPORT FIRE PROTECTION-GLAHN TCR 003915 39890 43 PRF 1.50- 05 05/28/15 AIRPORT FIRE PROTECTION TCR 004015 39905 28 PRF 4.50- 06 06/01/15 AIRPORT FIRE PROTECTION-HONE TCR 004110 39958 17 PRF 4.50- 06 06/03/15 AIRPORT FIRE PROTECTION TCR 004207 39972 44 PRF 1.50- 06 06/03/15 AIRPORT FIRE PROTECTION-PATRY TCR 004210 39972 47 PRF 12.00- 06 06/04/15 AIRPORT FIRE PROTECTION-GEHRMA TCR 004250 39977 25 PRF 1.50- 06 06/08/15 AIRPORT FIRE PROTECTION-RIEXIN TCR 004323 39992 25 PRF 1.50- 06 06/09/15 AIRPORT FIRE PROTECTION-SAMPLE TCR 004353 40000 17 PRF 3.00- 06 06/10/15 AIRPORT FIRE PROTECTION-HAVENS TCR 004457 40009 90 PRF 1.50- 06 06/10/15 AIRPORT FIRE PROTECTION-MIDSTA TCR 004458 40009 91 PRF 57.25- 06 06/30/15 AIRPORT FIRE PROTECTION-LARUE TCR 004948 40085 24 PRF 1.50- 06 06/22/15 AIRPORT FIRE PROTECTION TCR 004742 40127 18 PRF 1.50- 07 07/06/15 AIRPORT FIRE PROTECTION-HOOVER TCR 005052 40193 20 PRF 6.00- 07 07/06/15 AIRPORT FIRE PROTECTION TCR 005058 40193 26 PRF 1.50- 07 07/07/15 AIRPORT FIRE PROTECTION TCR 005095 40201 28 PRF 9.00- 07 07/09/15 AIRPORT FIRE PROTECTION-MIDSTA TCR 005167 40213 21 PRF 57.25- 07 07/09/15 AIRPORT FIRE PROTECTION TCR 005168 40213 22 PRF 1.50- 07 07/09/15 AIRPORT FIRE PROTECTION TCR 005169 40213 23 PRF 3.00- 07 07/13/15 AIRPORT FIRE PROTECTION TCR 005252 40237 39 PRF 1.50- 07 07/13/15 AIRPORT FIRE PROTECTION TCR 005253 40237 40 PRF 3.00- 07 07/31/15 AIRPORT FIRE PROTECTION TCR 005769 40366 26 PRF 1.50- 08 08/04/15 AIRPORT FIRE PROTECTION TCR 005831 40395 19 PRF 4.50- 08 08/05/15 AIRPORT FIRE PROTECTION-HAVENS TCR 005859 40401 15 PRF 1.50- 08 08/06/15 AIRPORT FIRE PROTECTION-HONE TCR 005899 40410 34 PRF 4.50- 08 08/10/15 AIRPORT FIRE PROTECTION-RIEXIN TCR 005964 40435 25 PRF 1.50- 08 08/13/15 AIRPORT FIRE PROTECTION TCR 006040 40455 2 PRF 9.00- 08 08/13/15 AIRPORT FIRE PROTECTION TCR 006062 40455 24 PRF 57.25- 09 09/02/15 C.ULMSCHNEIDER, 2 MO. FIRE PRO TCR 006594 40603 33 PRF 3.00- 09 09/03/15 T.LARUE, FIRE PROTECTION TCR 006625 40612 26 PRF 1.50- 09 09/11/15 MIDSTATE AVIATION - AUGUST FIR TCR 006831 40655 26 PRF 57.25- 09 09/11/15 HAVENS FIRE PROTECTION TCR 006832 40655 27 PRF 1.50- 09 09/11/15 GEHRMANN - 2 MO FIRE PROTECTIO TCR 006833 40655 28 PRF 3.00- 09 09/14/15 R.SAMPLE-3 MO FIRE PROTECTION TCR 006866 40662 23 PRF 4.50- 09 09/14/15 RIEXINGER FIRE PROTECTION TCR 006867 40662 24 PRF 1.50- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 09 09/14/15 P. NISBET 2 MO FIRE PROTECTION TCR 006867 40662 24 PRF 2.90- 09 09/16/15 MIDSTATE AVIATION - FIRE PROTE TCR 006957 40687 32 PRF 57.25- 09 09/18/15 AIRPORT FIRE PROTECTION TCR 007019 40718 22 PRF 1.50- 10 10/09/15 AIRPORT FIRE PROTECTION TCR 007546 40844 28 PRF 1.50- 10 10/09/15 AIRPORT FIRE PROTECTION TCR 007551 40844 33 PRF 1.50- 10 10/14/15 AIRPORT FIRE PROTECTION TCR 007653 40873 28 PRF 57.25- 10 10/19/15 AIRPORT FIRE PROTECTION TCR 007792 40900 36 PRF 1.50- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 899.90- 899.90- 899.90 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 221.30- 11 11/03/15 INTEREST INT 000014 41010 1 APP 237.74- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 174.98- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 220.68- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 119.88- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 158.91- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 106.90- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 213.38- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 278.93- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 239.63- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 223.77- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 210.08- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 2,406.18- 2,406.18- 2,406.18 BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL 02 02/03/15 FACILITIES LEASE TCR 000898 38877 22 PRF 771.02- 02 02/26/15 FACILITIES LEASE TCR 001483 39023 12 PRF 771.02- 03 03/30/15 TOWER LEASE TCR 002300 39344 25 PRF 771.02- 05 05/26/15 FACILITIES LEASE-AMERICAN TOWE TCR 003891 39890 19 PRF 870.02- 06 06/26/15 AMERICAN TOWER LEASE TCR 004881 40159 11 PRF 771.02- 07 07/27/15 AMERICAN TOWER LEASE TCR 005603 40330 4 PRF 771.02- 08 08/24/15 FIRE 2 - AMERICAN TOWER TCR 006289 40514 3 PRF 771.02- 09 09/25/15 AMERICAN TOWER TCR 007191 40759 11 PRF 771.02- ---------------- ---------------- ---------------- -------------------------- BAc 362 RENT, LEASES AND CONCESSIONS 6,267.16- 6,267.16- 6,267.16 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 01 01/28/15 DONATIONS - GENERAL TCR 000753 38815 27 PRF 664.00- 02 02/02/15 DONATIONS - GENERAL TCR 000852 38868 25 PRF 300.00- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 02 02/10/15 DONATIONS - GENERAL TCR 001091 38918 17 PRF 100.00- 02 02/12/15 DONATIONS - GENERAL TCR 001149 38934 3 PRF 3.00- 04 04/01/15 DONATIONS - GENERAL TCR 002385 39427 7 PRF 0.20- 06 06/22/15 DONATIONS - GENERAL TCR 004736 40127 12 PRF 1.20- 07 07/14/15 DONATIONS - GENERAL TCR 005277 40248 13 PRF 42.08- 07 07/21/15 DONATIONS - GENERAL TCR 005474 40293 28 PRF 1.20 08 08/26/15 DONATIONS - GENERAL TCR 006386 40532 15 PRF 0.88- 09 09/28/15 DONATIONS - GENERAL TCR 007231 40767 19 PRF 166,892.08- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 168,002.24- 168,002.24- 168,002.24 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36910 SALE OF SCRAP AND JUNK 07 07/24/15 SALE OF SURPLUS TCR 005559 40320 1 PRF 997.00- 08 08/18/15 GENERAL FUND TCR 006166 40476 17 PRF 46,423.20- SAc 36940 OTHER JUDGEMENTS & SETTLEMEN 09 09/22/15 JUDGEMENTS & SETTLEMENTS TCR 007099 40737 23 PRF 10.67- SAc 36990 MISCELLANEOUS REVENUES 12 12/31/15 NSF FEE TCR 009755 41373 70 ENT 35.00 12 12/21/15 NSF CHECK CHARGES TCR 009467 41297 14 APP 35.00- 12 12/22/15 GENERAL FUND TCR 009511 41308 5 APP 25.00- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 47,455.87- 47,455.87- 47,455.87 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/10/15 DONATIONS - GENERAL TCR 008394 41053 17 APP 40.00- 11 11/02/15 FROM 636011 TO 636010 TIN 000312 40998 1 APP 1,021.72- 12 12/14/15 PLAN CHECKING FOR CONSTRUCTION TCR 009305 41257 48 APP 137.55- 12 12/15/15 COPIES TCR 009321 41262 10 APP 70.89- 12 12/29/15 APPLICATION FEE- MISC REVENUE TCR 009630 41335 25 APP 25.00- 12 12/01/15 FIRE 2 - FROM 636011 TO 636010 TIN 000343 41174 2 APP 1,033.31- 01 01/08/15 OTHER MISC REVENUE TCR 000190 38678 10 PRF 70.00- 08 08/04/15 DNR LOGISTICS DENNIS TCR 005835 40395 23 PRF 3,137.14- 08 08/07/15 SALE OF SURPLUS TCR 005915 40422 9 PRF 188.60- 08 08/31/15 OTHER MISCELLANEOUS REVENUE TCR 006488 40583 12 PRF 1,124.80- 08 08/24/15 FROM 636011 TO 636010 TIN 000230 40517 1 PRF 31,052.72- 10 10/26/15 FIRE 2 - AMERICAN TOWER TCR 007971 40943 1 PRF 771.02- 10 10/08/15 FROM 636011 TO 636010 TIN 000288 40838 1 PRF 674.06- 11 11/02/15 MISC REVENUE TCR 008173 40994 34 APP 60.00- 11 11/03/15 GENERAL FUND TCR 008216 41005 29 APP 106.38- 16/01/15-11:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/23/15 MISC REVENUE - APPLICATION FE TCR 009542 41314 8 APP 25.00- 01 01/15/15 MISC REVENUE TCR 000440 38726 10 PRF 0.73- 02 02/06/15 MISC REVENUE TCR 001002 38900 10 PRF 17.62- 04 04/28/15 MISC REVENUE TCR 003118 39630 16 PRF 311.75- 06 06/11/15 MISC REVENUE TCR 004485 40016 27 PRF 153.74- 07 07/27/15 MISC REVENUE TCR 005617 40330 18 PRF 52.52- 08 08/03/15 MISC REVENUE TCR 005786 40389 4 PRF 18.40- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 40,092.95- 40,092.95- 40,092.95 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,987,023.75- 4,987,023.75- 4,987,023.75 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 4,987,023.75- 4,987,023.75- 4,987,023.75 ================ ================ ================ ==========================