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2014-12-31 - $4,564,161.17 - Year End-Revenues
15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01/03/14 TAXES COLLECTED TAX 000001 35638 1 PRF 1,545.50- 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 625.48- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 869.11- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 404.23- 01 01/09/14 TAXES COLLECTED TAX 000005 35694 1 PRF 661.90- 01 01/10/14 TAXES COLLECTED TAX 000006 35705 1 PRF 686.78- 01 01/13/14 TAXES COLLECTED TAX 000007 35729 1 PRF 314.04- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 949.34- 01 01/15/14 TAXES COLLECTED TAX 000009 35751 1 PRF 193.39- 01 01/16/14 TAXES COLLECTED TAX 000010 35762 1 PRF 3,358.13- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 4,324.09- 01 01/22/14 TAXES COLLECTED TAX 000013 35803 1 PRF 791.67- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 387.73- 01 01/27/14 TAXES COLLECTED TAX 000016 35840 1 PRF 309.73- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 1,425.22- 01 01/29/14 TAXES COLLECTED TAX 000018 35859 1 PRF 22.80- 01 01/30/14 TAXES COLLECTED TAX 000019 35869 1 PRF 132.94- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 436.76- 01 01/31/14 TAXES COLLECTED TAX 000021 35881 2 PRF 439.93- 02 02/05/14 TAXES COLLECTED TAX 000023 35920 1 PRF 215.84- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 933.21- 02 02/10/14 TAXES COLLECTED TAX 000025 35963 1 PRF 281.81- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 2,174.65- 02 02/11/14 TAXES COLLECTED TAX 000027 35972 1 PRF 695.39- 02 02/12/14 TAXES COLLECTED TAX 000028 35979 1 PRF 1,241.42- 02 02/13/14 TAXES COLLECTED TAX 000029 35988 1 PRF 173.90- 02 02/14/14 TAXES COLLECTED TAX 000030 35998 1 PRF 1,640.49- 02 02/19/14 TAXES COLLECTED TAX 000032 36041 1 PRF 102.39- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 153.92- 02 02/21/14 TAXES COLLECTED TAX 000034 36063 1 PRF 99.02- 02 02/26/14 TAXES COLLECTED TAX 000036 36093 1 PRF 143.34- 02 02/27/14 TAXES COLLECTED TAX 000037 36112 1 PRF 4,368.52- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 550.98- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 3,104.35- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 932.79- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 4,160.91- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 740.01- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 1,137.26- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 3,507.22- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 12,400.09- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 15,253.51- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 8,999.06- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 3,146.80- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 6,201.17- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 20,957.94- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 35,633.64- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 14,075.34- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 14,853.98- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 9,500.12- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 15,340.21- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 14,120.84- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 9,796.28- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 6,961.50- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 6,338.45- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 49,823.49- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 11,905.40- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 17,797.40- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 7,616.24- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 8,466.96- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 29,220.63- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 33,745.89- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 20,327.97- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 24,103.19- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 17,099.82- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 24,421.47- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 30,001.00- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 36,228.65- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 27,153.62- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 32,697.90- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 27,559.02- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 41,937.95- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 23,160.20- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 30,278.04- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 161,335.53- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 387,734.56- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 67,116.40- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 120,578.31- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 24,944.47- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 25,382.66- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 42,486.49- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 29,352.34- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 14,254.49- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 10,171.42- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 24,040.47- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 38,474.08- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 84,152.58- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 26,169.07- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 12,500.39- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 11,433.85- 05 05/27/14 TAXES COLLECTED TAX 000095 37009 5 PRF 11,008.25- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 68,327.29- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 44,566.83- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 28,539.05- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 11,711.61- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 13,266.60- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 6,189.43- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 5,515.14- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 4,360.96- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 2,765.37- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 1,488.45- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 2,627.14- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 1,038.90 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 741.64- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 1,022.92- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 175.61- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 3,222.09- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 3,159.76- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 3,103.27- 06 06/17/14 TAXES COLLECTED TAX 000114 37181 5 PRF 597.79- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 1,131.71- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 497.32- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 513.27- 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 3,643.16- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 5,170.30- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 1,377.80- 06 06/26/14 TAXES COLLECTED TAX 000121 37253 1 PRF 122.37- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 2,858.33- 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 1,785.77- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 3,462.76- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 1,545.70- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 592.04- 07 07/07/14 TAXES COLLECTED TAX 000129 37331 1 PRF 355.22- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 814.09- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 2,361.99- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 1,349.13- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 70.03- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 1,143.66- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 120.92- 07 07/16/14 TAXES COLLECTED TAX 000136 37426 1 PRF 493.97- 07 07/18/14 TAXES COLLECTED TAX 000137 37441 1 PRF 918.06- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 732.33- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 807.95- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 2,442.65- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 1,609.39- 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 252.31 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 1,723.26 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 2.79- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 1,570.81- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 6,179.28- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 1,527.36- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 1,246.13- 08 08/04/14 TAXES COLLECTED TAX 000149 37560 1 PRF 1,156.55- 08 08/05/14 TAXES COLLECTED TAX 000150 37571 1 PRF 48.02- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 735.96- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 575.57- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 627.86- 08 08/11/14 TAXES COLLECTED TAX 000154 37610 1 PRF 1,230.95- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 738.75- 08 08/13/14 TAXES COLLECTED TAX 000156 37648 1 PRF 265.12- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 369.54- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 487.55 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 3,349.09- 08 08/28/14 TAXES COLLECTED TAX 000160 37751 2 PRF 376.39- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 3,630.83- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 1,003.88- 08 08/29/14 TAXES COLLECTED TAX 000163 37762 3 PRF 550.46- 08 08/29/14 TAXES COLLECTED TAX 000164 37762 4 PRF 906.60- 08 08/29/14 TAXES COLLECTED TAX 000165 37762 5 PRF 196.65- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 507.91- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 2,648.02- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 1,680.70- 09 09/08/14 TAXES COLLECTED TAX 000169 37831 1 PRF 141.33- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 726.09- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 1,024.90- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 3,865.43- 09 09/10/14 TAXES COLLECTED TAX 000173 37855 2 PRF 669.50- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 489.87- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 1,611.26- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 761.13- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 20,768.21- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 830.78- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 2,120.63- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 3,702.58- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 2,360.84- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 1,410.95- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 1,999.13- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 1,146.34- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 2,908.95- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 645.52- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 3,533.06- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 1,800.48- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 31,001.49- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 5,716.20- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 1,601.97- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 18,317.09- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 24,163.16- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 10,982.74- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 27,046.90- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 13,265.07- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 10,277.01- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 9,910.70- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 12,092.96- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 17,789.23- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 7,678.52- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 9,150.45- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 10,068.42- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 10,242.97- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 11,624.26- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 33,892.36- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 130,695.56- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 394,414.15- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 74,070.40- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 88,713.41- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 54,782.32- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 50,882.63- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 23,527.98- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 24,742.75- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 19,790.90- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 16,936.53- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 20,471.18- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 52,668.65- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 23,615.13- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 60,920.57- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 22,421.27- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 18,454.86- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 17,579.58- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 52,232.95- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 10,598.77- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 5,231.90- 11 11/28/14 TAXES COLLECTED TAX 000229 38429 2 PRF 201.36- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 6,740.45- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 7,399.36- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 959.05- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 3,792.60- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 6,071.36- 12 12/17/14 TAXES COLLECTED TAX 000235 38516 2 PRF 26.25- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 13,440.78- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 5,326.33- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 2,441.72- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 596.24- 12 12/17/14 TAXES COLLECTED TAX 000240 38516 7 PRF 1,211.92- 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 905.81- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 1,378.39- 12 12/18/14 TAXES COLLECTED TAX 000243 38523 1 PRF 78.84- 12 12/19/14 TAXES COLLECTED TAX 000244 38530 1 PRF 11,260.28- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 6,443.85- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 983.78- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 2,090.39- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 2,131.61- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 2,688.58- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 4,418.81- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 1,175.55- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 3,649,272.67- 3,649,272.67- 3,649,272.67 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 02 02/04/14 LEASEHOLD EXCISE TAX TCR 000855 35912 23 PRF 99.00- 02 02/28/14 LEASEHOLD EXCISE TAX - AMERICA TCR 001484 36119 6 PRF 99.00- 03 03/31/14 LEASEHOLD EXCISE TAX TCR 002288 36444 22 PRF 99.00- 04 04/16/14 LEASEHOLD TAX TCR 002725 36621 25 PRF 758.64- 04 04/16/14 LEASEHOLD TAX INTEREST TCR 002728 36621 28 PRF 0.07- 04 04/28/14 LEASEHOLD EXCISE TAX TCR 003044 36742 16 PRF 99.00- 04 04/30/14 LEASEHOLD TAX TCR 003102 36763 2 PRF 85.95- 04 04/30/14 LEASEHOLD TAX INTEREST TCR 003104 36763 4 PRF 0.03- 06 06/02/14 LEASEHOLD EXCISE TAX TCR 004104 37061 28 PRF 99.00- 06 06/30/14 LEASEHOLD TAX TCR 004941 37276 18 PRF 1,175.25- 06 06/30/14 LEASEHOLD TAX INTEREST TCR 004943 37276 20 PRF 0.10- 07 07/01/14 LEASEHOLD EXCISE TAX TCR 004976 37292 3 PRF 99.00- 08 08/01/14 LEASEHOLD EXCISE TAX TCR 005876 37549 5 PRF 99.00- 08 08/29/14 LEASEHOLD TAX TCR 006657 37761 5 PRF 695.39- 08 08/29/14 LEASEHOLD TAX INTEREST TCR 006660 37761 8 PRF 0.22- 09 09/02/14 LEASEHOLD EXCISE TAX TCR 006732 37799 28 PRF 99.00- 09 09/30/14 LEASEHOLD EXCISE TAX TCR 007501 38021 6 PRF 99.00- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 11 11/03/14 LEASEHOLD EXCISE TAX TCR 008388 38286 2 PRF 99.00- 12 12/04/14 LEASEHOLD EXCISE TAX TCR 009170 38470 5 PRF 99.00- 12 12/22/14 LEASEHOLD TAX TCR 009662 38536 25 PRF 157.28- 12 12/22/14 LEASEHOLD TAX INTEREST TCR 009663 38536 26 PRF 0.07- 12 12/30/14 LEASEHOLD EXCISE TAX TCR 009803 38585 3 PRF 99.00- 12 12/31/14 LEASEHOLD TAX TCR 009907 38594 47 PRF 2,079.48- 12 12/31/14 LEASEHOLD TAX INTEREST TCR 009915 38594 55 PRF 0.25- SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 6.22- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 6,146.95- 6,146.95- 6,146.95 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/03/14 REFUND INT -DEHOLLANDER, WILLI TCR 000037 35637 13 PRF 0.68 01 01/03/14 REFUND INT -CHEESMAN, ROY P106 TCR 000038 35637 14 PRF 0.03 01 01/06/14 REFUND INT -VICK, JAMES P28833 TCR 000072 35644 5 PRF 0.30 01 01/06/14 REFUND INT -ACX PACIFIC NORTHE TCR 000076 35644 9 PRF 0.89 01 01/06/14 REFUND INT -GREENWOOD, KAY & J TCR 000091 35644 24 PRF 0.03 01 01/07/14 REFUND INT -RONNE, VIRGINIA P1 TCR 000128 35653 16 PRF 0.14 01 01/07/14 REFUND INT -KAMINSKY, PAUL P29 TCR 000136 35653 24 PRF 0.03 01 01/07/14 REFUND INT -FITTERER, JON P748 TCR 000141 35653 29 PRF 0.02 01 01/13/14 REFUND INT -KUIPERS, ORVILLE P TCR 000262 35728 5 PRF 0.33 01 01/13/14 REFUND INT -MERRILL, MARK P774 TCR 000266 35728 9 PRF 0.12 01 01/13/14 REFUND INT -SWEDBERG, ROBERT P TCR 000280 35728 23 PRF 0.02 01 01/13/14 REFUND INT -GOAD, CAROLYN P157 TCR 000289 35728 32 PRF 0.14 01 01/13/14 REFUND INT -RIVITT, LEON P8911 TCR 000291 35728 34 PRF 0.14 01 01/30/14 REFUND INT -ROAN, JAMES P66823 TCR 000707 35868 5 PRF 0.01 01 01/31/14 REFUND INT -BELSAAS & SMITH P4 TCR 000783 35880 36 PRF 0.26 04 04/10/14 REFUND INT -CENT WA COMP MENTA TCR 002570 36559 24 PRF 0.29 05 05/07/14 REFUND INT -PREIS, BARRY P0109 TCR 003320 36836 21 PRF 0.97 05 05/07/14 REFUND INT -MANDELAS, MARY ROS TCR 003321 36836 22 PRF 23.47 06 06/09/14 REFUND INT - ("NOANET") P16747 TCR 004284 37114 1 PRF 17.07 06 06/09/14 REFUND INT - ("NOANET") P2209 TCR 004284 37114 1 PRF 7.28 06 06/20/14 REFUND INT -ALLEN, ROBERT P392 TCR 004676 37212 11 PRF 0.07 07 07/11/14 REFUND INT -RICHMOND, RANDY-P1 TCR 005300 37381 37 PRF 0.01 07 07/30/14 REFUND INT -SULLIVAN, P096733- TCR 005809 37529 10 PRF 6.70 07 07/30/14 REFUND INT -PIDGEON, P12316 VA TCR 005810 37529 11 PRF 0.21 08 08/05/14 REFUND INT -MCCLASKEY, P853334 TCR 005952 37570 15 PRF 0.32 08 08/05/14 REFUND INT -SAMSON, P028333 & TCR 005955 37570 18 PRF 0.80 08 08/05/14 REFUND INT -CAMPBELL, P953753 TCR 005961 37570 24 PRF 0.09 08 08/05/14 REFUND INT -COSCARART, P14451 TCR 005964 37570 27 PRF 0.02 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 08 08/06/14 REFUND INT -NASON, P20287-SR E TCR 005987 37579 2 PRF 2.20 08 08/07/14 REFUND INT -SUMMER SEASONS LLC TCR 006032 37587 10 PRF 0.73 08 08/07/14 REFUND INT-SUMMER SEASONS LLC TCR 006032 37587 10 PRF 3.14 08 08/08/14 REFUND INT -KITTITAS CO. HOSPI TCR 006061 37599 13 PRF 0.22 08 08/08/14 REFUND INT -MARKS, P195033 SR TCR 006067 37599 19 PRF 0.09 08 08/08/14 REFUND INT -OLSEN, P20946 SR E TCR 006068 37599 20 PRF 0.07 08 08/08/14 REFUND INT -MID STATE CO-OP P9 TCR 006073 37599 25 PRF 0.09 08 08/08/14 REFUND INT -MID STATE CO-OP P9 TCR 006074 37599 26 PRF 0.01 08 08/13/14 REFUND INT -WISE, P178233 VALU TCR 006212 37647 19 PRF 0.35 08 08/13/14 REFUND INT -HAMODEY, P463135 S TCR 006214 37647 21 PRF 0.04 08 08/15/14 REFUND INT -MUELLER, P581233 S TCR 006322 37670 24 PRF 1.20 08 08/15/14 REFUND INT -AKEHURST, P951674 TCR 006323 37670 25 PRF 1.73 08 08/15/14 REFUND INT -WALTERS, P20308 SR TCR 006326 37670 28 PRF 0.28 08 08/19/14 REFUND INT -OERTP-P045134 VALU TCR 006386 37691 1 PRF 0.41 08 08/19/14 REFUND INT -HOWERY, P14443 BAR TCR 006388 37691 3 PRF 0.01 08 08/19/14 REFUND INT -MCQUISTON, P672836 TCR 006389 37691 4 PRF 0.42 09 09/02/14 REFUND INT -P951896 WATERCRAFT TCR 006724 37799 20 PRF 1.86 09 09/02/14 REFUND INT -ALLINSON, P729333 TCR 006729 37799 25 PRF 0.83 09 09/02/14 REFUND INT -CHURCH, P610133 SR TCR 006735 37799 31 PRF 0.39 10 10/02/14 REFUND INT -PETTIGREW, P10663 TCR 007581 38052 2 PRF 0.07 10 10/02/14 REFUND INT -JENSEN, P951645 TX TCR 007596 38052 17 PRF 0.03 10 10/09/14 REFUND INT -WINN, P828233 SR E TCR 007760 38102 4 PRF 0.77 10 10/09/14 REFUND INT -CARTER, P899336 SR TCR 007761 38102 5 PRF 0.09 10 10/13/14 REFUND INT -LUMSDEN, P702233 M TCR 007844 38120 1 PRF 0.03 10 10/13/14 REFUND INT -PLUM CREEK TIMBER TCR 007848 38120 5 PRF 1.09 12 12/15/14 REFUND INT -BERGER, P747236-SR TCR 009448 38504 15 PRF 0.01 12 12/15/14 REFUND INT -SAMUELSON, P11508 TCR 009456 38504 23 PRF 0.01 12 12/16/14 REFUND INT -BASHAW, P955967 TCR 009492 38510 17 PRF 1.05 12 12/29/14 REFUND INT -WILBER, P951970 SR TCR 009748 38576 1 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 77.67 77.67 77.67- BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS 03 03/28/14 FIRE PERMITS FOR CONSTRUCTION TCR 002228 36432 2 PRF 73.00- 05 05/13/14 FIRE PERMITS FOR CONSTRUCTION TCR 003483 36917 10 PRF 73.00- 05 05/20/14 FIRE PERMITS FOR CONSTRUCTION TCR 003733 36978 16 PRF 73.00- 05 05/21/14 FIRE PERMITS FOR CONSTRUCTION TCR 003792 36988 7 PRF 73.00- 06 06/05/14 FIRE PERMITS FOR CONSTRUCTION TCR 004218 37093 13 PRF 73.00- 06 06/10/14 FIRE PERMITS FOR CONSTRUCTION TCR 004347 37123 24 PRF 73.00- 07 07/21/14 FIRE PERMITS FOR CONSTRUCTION TCR 005538 37447 17 PRF 71.00- 07 07/22/14 FIRE PERMITS FOR CONSTRUCTION TCR 005569 37458 4 PRF 219.00- 08 08/18/14 FIRE PERMITS FOR CONSTRUCTION TCR 006357 37680 6 PRF 73.00- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS 08 08/25/14 FIRE PERMITS FOR CONSTRUCTION TCR 006546 37732 17 PRF 73.00- 10 10/06/14 FIRE PERMITS FOR CONSTRUCTION TCR 007677 38063 17 PRF 73.00- 10 10/13/14 FIRE PERMITS FOR CONSTRUCTION TCR 007860 38120 17 PRF 73.00- 10 10/17/14 FIRE PERMITS FOR CONSTRUCTION TCR 007974 38159 5 PRF 73.00- 10 10/29/14 FIRE PERMITS FOR CONSTRUCTION TCR 008311 38225 42 PRF 73.00- 11 11/17/14 FIRE PERMITS FOR CONSTRUCTION TCR 008732 38351 13 PRF 73.00- 11 11/26/14 FIRE PERMITS FOR CONSTRUCTION TCR 009027 38419 31 PRF 73.00- 12 12/09/14 FIRE PERMITS FOR CONSTRUCTION TCR 009287 38481 5 PRF 73.00- 12 12/11/14 FIRE PERMITS FOR CONSTRUCTION TCR 009368 38493 4 PRF 73.00- ---------------- ---------------- ---------------- -------------------------- BAc 322 NON-BUSINESS LICENSES & PERMI 1,458.00- 1,458.00- 1,458.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 02 02/24/14 TAXES COLLECTED IN LIEU-DEPT O TCR 001364 36076 30 PRF 219.66- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 219.66- 219.66- 219.66 BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 01 01/02/14 PLAN CHECKING FOR CONSTRUCTION TCR 000003 35628 3 PRF 637.80- 01 01/02/14 PRIVATE FIRE PROTECTION CONTRA TCR 000012 35628 12 PRF 1,203.11- 01 01/03/14 PRIVATE FIRE PROTECTION CONTRA TCR 000027 35637 3 PRF 727.22- 01 01/07/14 PRIVATE FIRE PROTECTION CONTRA TCR 000114 35653 2 PRF 248.04- 01 01/09/14 FIRE MARSHAL SERVICES TCR 000196 35693 12 PRF 22,327.56- 01 01/13/14 PRIVATE FIRE PROTECTION CONTRA TCR 000282 35728 25 PRF 3,989.76- 01 01/16/14 PRIVATE FIRE PROTECTION CONTRA TCR 000369 35761 1 PRF 171.56- 01 01/31/14 DEAD CANYON FIRE TCR 000752 35880 5 PRF 7,732.54- 02 02/07/14 PRIVATE FIRE PROTECTION CONTRA TCR 000959 35936 16 PRF 1,092.49- 02 02/24/14 COPIES TCR 001360 36076 26 PRF 5.00- 02 02/25/14 CONRAD LAKE FIRE TCR 001404 36087 22 PRF 2,739.42- 02 02/25/14 SWAUK CREEK FIRE TCR 001405 36087 23 PRF 1,504.36- 03 03/10/14 FIRE PROTECTION CONTRACTS TCR 001711 36248 18 PRF 1,092.49- 03 03/17/14 PRIVATE FIRE PROTECTION CONTRA TCR 001888 36295 13 PRF 432.91- 03 03/18/14 PRIVATE FIRE PROTECTION CONTRA TCR 001945 36305 23 PRF 1,455.00- 03 03/20/14 PRIVATE FIRE PROTECTION CONTRA TCR 002002 36328 6 PRF 245.40- 03 03/24/14 FMAG COLOCKUM TARPS TCR 002085 36345 6 PRF 5,992.36- 03 03/28/14 PLAN CHECKING FOR CONSTRUCTION TCR 002228 36432 2 PRF 158.93- 04 04/02/14 COPIES TCR 002347 36470 3 PRF 10.00- 04 04/03/14 PRIVATE FIRE PROTECTION CONTRA TCR 002389 36475 12 PRF 1,092.49- 04 04/23/14 COPIES TCR 002926 36692 15 PRF 5.00- 04 04/30/14 PRIVATE FIRE PROTECTION CONTRA TCR 003119 36763 19 PRF 1,092.49- 04 04/30/14 UPPER CO MANAGEMENT SERVICES TCR 003119 36763 19 PRF 5,550.00- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/05/14 PRIVATE FIRE PROTECTION CONTRA TCR 003239 36808 15 PRF 12,100.92- 05 05/27/14 PRIVATE FIRE PROTECTION CONTRA TCR 003881 37008 1 PRF 2,080.99- 06 06/06/14 PLAN CHECKING FOR CONSTRUCTION TCR 004262 37104 16 PRF 112.50- 06 06/10/14 PLAN CHECKING FOR CONSTRUCTION TCR 004347 37123 24 PRF 112.49- 06 06/10/14 UPPER CO. MANAGEMENT SERVICES TCR 004347 37123 24 PRF 4,575.00- 06 06/11/14 PRIVATE FIRE PROTECTION CONTRA TCR 004371 37130 9 PRF 142.50- 06 06/24/14 DNR - OVERLOOK FIRE TCR 004764 37234 1 PRF 4,982.96- 06 06/30/14 PRIVATE FIRE PROTECTION CONTRA TCR 004934 37276 11 PRF 1,092.49- 06 06/30/14 PLAN CHECKING FOR CONSTRUCTION TCR 004934 37276 11 PRF 225.02- 07 07/03/14 COPIES TCR 005096 37311 39 PRF 5.00- 07 07/15/14 PRIVATE FIRE PROTECTION CONTRA TCR 005358 37403 3 PRF 135.00- 07 07/22/14 PRIVATE FIRE PROTECTION CONTRA TCR 005569 37458 4 PRF 1,092.49- 07 07/30/14 PRIVATE FIRE PROTECTION CONTRA TCR 005814 37529 15 PRF 3,250.00- 07 07/30/14 COPIES TCR 005814 37529 15 PRF 5.00- 07 07/31/14 PRIVATE FIRE PROTECTION CONTRA TCR 005840 37535 5 PRF 1,023.00- 08 08/07/14 UPPER CO MANAGEMENT SERVICES TCR 006031 37587 9 PRF 15,000.00- 08 08/07/14 COPIES TCR 006031 37587 9 PRF 10.00- 08 08/11/14 DNR 7/5 TCR 006119 37609 22 PRF 1,463.00- 08 08/11/14 PRIVATE FIRE PROTECTION CONTRA TCR 006127 37609 30 PRF 358.50- 08 08/11/14 COPIES TCR 006130 37609 33 PRF 27.27- 08 08/11/14 FIRE PROTECTION CONTRACTS TCR 006130 37609 33 PRF 254.06- 08 08/15/14 PRIVATE FIRE PROTECTION CONTRA TCR 006302 37670 4 PRF 358.53- 08 08/19/14 PRIVATE FIRE PROTECTION CONTRA TCR 006420 37691 35 PRF 340.50- 08 08/25/14 PRIVATE FIRE PROTECTION CONTRA TCR 006546 37732 17 PRF 1,092.49- 09 09/02/14 PRIVATE FIRE PROTECTION CONTRA TCR 006732 37799 28 PRF 3,737.76- 09 09/09/14 PLAN CHECKING FOR CONSTRUCTION TCR 006951 37842 18 PRF 225.11- 09 09/09/14 HIGHLAND 2 EQUIP TCR 006961 37842 28 PRF 3,296.46- 09 09/19/14 COPIES TCR 007259 37927 13 PRF 27.27- 09 09/24/14 PRIVATE FIRE PROTECTION CONTRA TCR 007355 37982 3 PRF 1,092.49- 09 09/24/14 FIRE MARSHAL SERVICES (CITY OF TCR 007355 37982 3 PRF 22,640.00- 09 09/26/14 COPIES TCR 007424 38002 1 PRF 31.63- 10 10/02/14 UPPER CO MANAGEMENT SERVICES TCR 007591 38052 12 PRF 4,200.00- 10 10/07/14 STOKES ROAD EQUIPMENT TCR 007709 38072 16 PRF 12,224.83- 10 10/15/14 UPPER CO MANAGEMENT SERVICES TCR 007911 38141 2 PRF 4,425.00- 10 10/20/14 FIRE CONTROL SERVICES CWU TCR 008008 38175 1 PRF 626,327.55- 10 10/22/14 FIRE CONTROL SERVICES SCHOOL D TCR 008076 38190 5 PRF 57.06- 10 10/30/14 COPIES TCR 008331 38239 19 PRF 33.81- 11 11/03/14 PRIVATE FIRE PROTECTION CONTRA TCR 008388 38286 2 PRF 1,092.49- 11 11/10/14 DNR DURR RD./ELK HEIGHTS TCR 008611 38325 28 PRF 1,750.00- 11 11/17/14 COPIES TCR 008732 38351 13 PRF 32.72- 11 11/20/14 COPIES TCR 008833 38375 3 PRF 5.00- 11 11/24/14 ROAD C EQUIP TCR 008920 38404 11 PRF 2,762.80- 11 11/24/14 ROAD C EQUIP TCR 008920 38404 11 PRF 1,779.89- 11 11/25/14 WSP SNAG CANYON EQUIP TCR 008977 38413 18 PRF 2,088.14- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 12 12/02/14 PRIVATE FIRE PROTECTION CONTRA TCR 009105 38461 17 PRF 3,989.76- 12 12/05/14 COPIES TCR 009199 38474 1 PRF 30.54- 12 12/09/14 SAND RIDGE EQUIPMENT TCR 009323 38481 41 PRF 7,468.74- 12 12/10/14 PRIVATE FIRE PROTECTION CONTRA TCR 009328 38487 2 PRF 1,092.49- 12 12/15/14 PLAN CHECKING FOR CONSTRUCTION TCR 009475 38504 42 PRF 55.15- 12 12/16/14 FIRE MARSHAL SERVICES (CITY OF TCR 009479 38510 4 PRF 22,640.00- 12 12/22/14 PRIVATE FIRE PROTECTION CONTRA TCR 009643 38536 6 PRF 241.79- 12 12/26/14 COPIES TCR 009721 38566 6 PRF 34.90- 12 12/26/14 PLAN CHECKING FOR CONSTRUCTION TCR 009721 38566 6 PRF 110.06- 12 12/29/14 C. ULMSCHNEIDER FIRE PROTECTIO TCR 009783 38576 36 PRF 1.50- 12 12/29/14 COTTONWOOD PERSONNEL TCR 009793 38576 46 PRF 3,269.57- 12 12/30/14 COPIES TCR 009803 38585 3 PRF 5.00- 12 12/31/14 HELEN MCCABE CONTRACT TCR 009877 38594 17 PRF 208.75- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 836,323.90- 836,323.90- 836,323.90 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES 01 01/03/14 AIRPORT FIRE PROTECTION TCR 000057 35637 33 PRF 1.50- 01 01/07/14 AIRPORT FIRE PROTECTION TCR 000153 35653 41 PRF 1.50- 01 01/14/14 AIRPORT FIRE PROTECTION TCR 000328 35738 18 PRF 58.75- 01 01/15/14 AIRPORT FIRE PROTECTION TCR 000354 35750 15 PRF 4.50- 01 01/16/14 AIRPORT FIRE PROTECTION TCR 000385 35761 17 PRF 1.50- 01 01/17/14 AIRPORT FIRE PROTECTION TCR 000435 35772 30 PRF 1.50- 01 01/30/14 AIRPORT FIRE PROTECTION TCR 000736 35868 34 PRF 1.50- 01 01/31/14 AIRPORT FIRE PROTECTION TCR 000784 35880 37 PRF 6.00- 02 02/04/14 AIRPORT FIRE PROTECTION DEC 20 TCR 000865 35912 33 PRF 96.25- 02 02/10/14 AIRPORT FIRE PROTECTION TCR 001011 35962 25 PRF 58.75- 02 02/11/14 AIRPORT FIRE PROTECTION TCR 001052 35971 23 PRF 1.50- 02 02/11/14 AIRPORT FIRE PROTECTION TCR 001053 35971 24 PRF 1.50- 02 02/12/14 AIRPORT FIRE PROTECTION TCR 001091 35978 23 PRF 1.50- 02 02/13/14 AIRPORT FIRE PROTECTION TCR 001122 35987 18 PRF 4.50- 02 02/19/14 AIRPORT FIRE PROTECTION TCR 001246 36040 24 PRF 1.50- 02 02/27/14 AIRPORT FIRE PROTECTION TCR 001474 36111 29 PRF 1.50- 03 03/07/14 AIRPORT FIRE PROTECTION TCR 001693 36214 37 PRF 9.00- 03 03/11/14 AIRPORT FIRE PROTECTION TCR 001758 36256 21 PRF 1.50- 03 03/12/14 AIRPORT FIRE PROTECTION TCR 001784 36265 17 PRF 3.00- 03 03/12/14 AIRPORT FIRE PROTECTION TCR 001787 36265 20 PRF 1.50- 03 03/12/14 AIRPORT FIRE PROTECTION TCR 001788 36265 21 PRF 3.00- 03 03/12/14 AIRPORT FIRE PROTECTION TCR 001789 36265 22 PRF 58.75- 03 03/21/14 AIRPORT FIRE PROTECTION TCR 002055 36334 23 PRF 1.50- 03 03/25/14 AIRPORT FIRE PROTECTION TCR 002143 36352 28 PRF 1.50- 04 04/01/14 AIRPORT FIRE PROTECTION TCR 002333 36458 20 PRF 1.50- 04 04/07/14 AIRPORT FIRE PROTECTION TCR 002462 36527 24 PRF 1.50- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/09/14 AIRPORT FIRE PROTECTION TCR 002530 36549 18 PRF 58.75- 04 04/14/14 AIRPORT FIRE PROTECTION TCR 002654 36605 38 PRF 1.50- 04 04/14/14 AIRPORT FIRE PROTECTION TCR 002656 36605 40 PRF 1.50- 04 04/22/14 AIRPORT FIRE PROTECTION TCR 002896 36681 29 PRF 3.00- 04 04/29/14 AIRPORT FIRE PROTECTION TCR 003093 36754 24 PRF 1.50- 05 05/06/14 AIRPORT FIRE PROTECTION TCR 003295 36826 39 PRF 1.50- 05 05/09/14 AIRPORT FIRE PROTECTION TCR 003412 36858 39 PRF 12.00- 05 05/12/14 AIRPORT FIRE PROTECTION TCR 003462 36906 31 PRF 60.25- 05 05/13/14 AIRPORT FIRE PROTECTION TCR 003494 36917 21 PRF 1.50- 05 05/13/14 AIRPORT FIRE PROTECTION TCR 003495 36917 22 PRF 1.50- 05 05/14/14 AIRPORT FIRE PROTECTION TCR 003551 36929 45 PRF 3.00- 06 06/04/14 AIRPORT FIRE PROTECTION TCR 004202 37083 33 PRF 1.50- 06 06/05/14 AIRPORT FIRE PROTECTION TCR 004226 37093 21 PRF 1.50- 06 06/09/14 AIRPORT FIRE PROTECTION TCR 004321 37114 38 PRF 1.50- 06 06/16/14 AIRPORT FIRE PROTECTION TCR 004531 37169 42 PRF 58.75- 06 06/18/14 AIRPORT FIRE PROTECTION TCR 004626 37190 45 PRF 1.50- 06 06/18/14 AIRPORT FIRE PROTECTION TCR 004628 37190 47 PRF 3.00- 07 07/01/14 AIRPORT FIRE PROTECTION TCR 005017 37292 44 PRF 6.00- 07 07/09/14 FIRE MARSHAL SERVICES TCR 005213 37356 21 PRF 45,280.00- 07 07/11/14 AIRPORT FIRE PROTECTION TCR 005301 37381 38 PRF 3.00- 07 07/11/14 COTTONWOOD EQUIPMENT TCR 005318 37381 55 PRF 2,705.90- 07 07/15/14 AIRPORT FIRE PROTECTION TCR 005386 37403 31 PRF 1.50- 07 07/15/14 AIRPORT FIRE PROTECTION TCR 005387 37403 32 PRF 1.50- 07 07/17/14 AIRPORT FIRE PROTECTION TCR 005454 37432 16 PRF 1.50- 07 07/21/14 AIRPORT FIRE PROTECTION TCR 005549 37447 28 PRF 58.75- 07 07/28/14 AIRPORT FIRE PROTECTION TCR 005753 37495 38 PRF 4.50- 07 07/29/14 AIRPORT FIRE PROTECTION TCR 005781 37504 21 PRF 3.00- 07 07/29/14 AIRPORT FIRE PROTECTION TCR 005784 37504 24 PRF 1.50- 08 08/05/14 AIRPORT FIRE PROTECTION TCR 005972 37570 35 PRF 1.50- 08 08/08/14 AIRPORT FIRE PROTECTION TCR 006086 37599 38 PRF 1.50- 08 08/12/14 AIRPORT FIRE PROTECTION TCR 006178 37619 30 PRF 58.75- 08 08/19/14 AIRPORT FIRE PROTECTION TCR 006409 37691 24 PRF 1.50- 08 08/21/14 AIRPORT FIRE PROTECTION TCR 006493 37717 29 PRF 4.50- 08 08/22/14 AIRPORT FIRE PROTECTION TCR 006511 37722 17 PRF 4.50- 08 08/25/14 AIRPORT FIRE PROTECTION TCR 006570 37732 41 PRF 1.50- 08 08/28/14 AIRPORT FIRE PROTECTION TCR 006642 37750 19 PRF 4.50- 09 09/03/14 AIRPORT FIRE PROTECTION TCR 006791 37807 16 PRF 1.50- 09 09/04/14 AIRPORT FIRE PROTECTION TCR 006832 37816 24 PRF 3.00- 09 09/08/14 AIRPORT FIRE PROTECTION TCR 006923 37830 35 PRF 1.50- 09 09/10/14 AIRPORT FIRE PROTECTION TCR 007006 37854 28 PRF 58.75- 09 09/18/14 AIRPORT FIRE PROTECTION TCR 007233 37918 25 PRF 1.50- 09 09/30/14 AIRPORT FIRE PROTECTION TCR 007530 38021 35 PRF 4.50- 09 09/30/14 AIRPORT FIRE PROTECTION TCR 007534 38021 39 PRF 4.50- 10 10/10/14 AIRPORT FIRE PROTECTION TCR 007816 38111 31 PRF 58.75- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 10 10/10/14 AIRPORT FIRE PROTECTION TCR 007817 38111 32 PRF 1.50- 10 10/21/14 AIRPORT FIRE PROTECTION TCR 008053 38180 15 PRF 1.50- 10 10/23/14 AIRPORT FIRE PROTECTION TCR 008125 38198 18 PRF 4.50- 10 10/28/14 AIRPORT FIRE PROTECTION TCR 008258 38219 31 PRF 1.50- 11 11/04/14 AIRPORT FIRE PROTECTION TCR 008450 38295 23 PRF 3.00- 11 11/05/14 AIRPORT FIRE PROTECTION TCR 008495 38299 17 PRF 1.50- 11 11/07/14 AIRPORT FIRE PROTECTION TCR 008574 38318 26 PRF 58.75- 11 11/12/14 AIRPORT FIRE PROTECTION TCR 008645 38331 23 PRF 1.50- 11 11/18/14 AIRPORT FIRE PROTECTION TCR 008786 38358 20 PRF 9.00- 11 11/18/14 AIRPORT FIRE PROTECTION TCR 008787 38358 21 PRF 1.50- 12 12/01/14 REV #36512 PATRY FIRE ACC 38557A 38557 1 PRF 4.50- 12 12/01/14 REV #36512 HONE FIRE ACC 38557A 38557 1 PRF 1.50- 12 12/01/14 REV #36512 GEHRMANN FIRE ACC 38557A 38557 1 PRF 1.50- 12 12/01/14 AIRPORT FIRE PROTECTION TCR 009076 38452 32 PRF 3.00- 12 12/03/14 AIRPORT FIRE PROTECTION TCR 009162 38465 31 PRF 1.50- 12 12/09/14 AIRPORT FIRE PROTECTION TCR 009305 38481 23 PRF 1.50- 12 12/10/14 AIRPORT FIRE PROTECTION TCR 009357 38487 31 PRF 3.00- 12 12/11/14 AIRPORT FIRE PROTECTION TCR 009392 38493 28 PRF 1.50- 12 12/11/14 AIRPORT FIRE PROTECTION TCR 009393 38493 29 PRF 4.50- 12 12/15/14 AIRPORT FIRE PROTECTION TCR 009454 38504 21 PRF 1.50- 12 12/31/14 AIRPORT FIRE PROTECTION TCR 009891 38594 31 PRF 57.25- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 48,985.15- 48,985.15- 48,985.15 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 261.55- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 209.96- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 157.29- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 159.56- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 124.32- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 162.54- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 190.46- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 192.29- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 151.54- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 130.25- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 133.83- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 147.38- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 2,020.97- 2,020.97- 2,020.97 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 14 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL 02 02/04/14 FACILITIES LEASE TCR 000855 35912 23 PRF 771.02- 02 02/28/14 FACILITIES LEASE TCR 001484 36119 6 PRF 771.02- 03 03/31/14 FACILITIES LEASE TCR 002288 36444 22 PRF 771.02- 04 04/28/14 FACILITIES LEASE TCR 003044 36742 16 PRF 771.02- 06 06/02/14 FACILITIES LEASE TCR 004104 37061 28 PRF 771.02- 07 07/01/14 FACILITIES LEASE TCR 004976 37292 3 PRF 771.02- 08 08/01/14 FACILITIES LEASE TCR 005876 37549 5 PRF 771.02- 09 09/02/14 FACILITIES LEASE TCR 006732 37799 28 PRF 771.02- 09 09/30/14 SPACE & FACILITIES LEASE (LONG TCR 007501 38021 6 PRF 771.02- 11 11/03/14 FACILITIES LEASE TCR 008388 38286 2 PRF 771.02- ---------------- ---------------- ---------------- -------------------------- BAc 362 RENT, LEASES AND CONCESSIONS 7,710.20- 7,710.20- 7,710.20 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 02 02/27/14 DONATIONS - GENERAL TCR 001456 36111 11 PRF 25.00- 03 03/25/14 DONATIONS - GENERAL TCR 002139 36352 24 PRF 25.00- 10 10/10/14 DONATIONS - GENERAL TCR 007805 38111 20 PRF 4.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 54.00- 54.00- 54.00 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 09 09/12/14 APPLICATION FEE - MISC REVENUE TCR 007051 37877 6 PRF 75.00- 09 09/16/14 APPLICATION FEE TCR 007139 37897 14 PRF 75.00- 09 09/23/14 APPLICATION FEES - MISC REVENU TCR 007324 37955 1 PRF 225.00- 09 09/25/14 APPLICATION FEE - MISC REVENUE TCR 007394 37994 1 PRF 325.00- 09 09/29/14 APPLICATION FEE - MISC REVENUE TCR 007465 38013 12 PRF 550.00- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 1,250.00- 1,250.00- 1,250.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/14 MISC REVENUE-VANTAGE WIND ENER TCR 000077 35644 10 PRF 71.00- 01 01/17/14 MISC REVENUE-TO CORRECT 2014-7 TCR 000408 35772 3 PRF 71.00 01 01/22/14 WSP TRAINING GRANT TCR 000502 35802 23 PRF 3,957.00- 01 01/27/14 COPIES TCR 000597 35839 8 PRF 5.00- 04 04/14/14 MISC REVENUE TCR 002633 36605 17 PRF 1,076.26- 04 04/23/14 JUDGEMENTS & SETTLEMENTS TCR 002927 36692 16 PRF 5.82- 04 04/14/14 MISC REVENUE TCR 041414 36887 1 PRF 1,076.26 08 08/11/14 STATE PATROL TRAINING TCR 006127 37609 30 PRF 2,961.00- 08 08/25/14 APPLICATION FEE - MISC REVENUE TCR 006546 37732 17 PRF 25.00- 08 08/28/14 APPLICATION FEE - MISC REVENUE TCR 006639 37750 16 PRF 75.00- 09 09/02/14 APPLICATION FEE-MISC REVENUE TCR 006732 37799 28 PRF 25.00- 15/01/27-16:51 KITTITAS COUNTY FY 2014 January 27 2015 Page: 15 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 09 09/03/14 APPLICATION FEE - MISC REVENUE TCR 006786 37807 11 PRF 25.00- 09 09/03/14 JUDGEMENTS & SETTLEMENTS TCR 006786 37807 11 PRF 5.32- 09 09/08/14 APPLICATION FEE - MISC REVENUE TCR 006892 37830 4 PRF 50.00- 09 09/15/14 APPLICATION FEE - MISC REVENUE TCR 007098 37885 21 PRF 100.00- 09 09/18/14 APPLICATION FEE -MISC REVENUE TCR 007212 37918 4 PRF 75.00- 09 09/22/14 APPLICATION FEE - MIS REVENUE TCR 007289 37943 3 PRF 125.00- 09 09/24/14 APPLICATION FEE - MISC REVENUE TCR 007355 37982 3 PRF 75.00- 09 09/26/14 APPLICATION FEE - MISC REVENUE TCR 007424 38002 1 PRF 425.00- 10 10/10/14 APPLICATION FEE - MISC REVENUE TCR 007805 38111 20 PRF 25.00- 10 10/17/14 PRIVATE FIRE PROTECTION CONTRA TCR 007974 38159 5 PRF 2.00- 11 11/03/14 JUDGMENTS & SETTLEMENTS TCR 008388 38286 2 PRF 5.82- 12 12/04/14 SPACE & FACILITIES LEASE (LONG TCR 009170 38470 5 PRF 771.02- 12 12/30/14 SPACE & FACILITIES LEASE LONG TCR 009803 38585 3 PRF 771.02- 01 01/14/14 MISC REVENUE TCR 000313 35738 3 PRF 27.78- 01 01/17/14 MISC REVENUE-TO CORRECT 2014-7 TCR 000408 35772 3 PRF 71.00- 01 01/23/14 MISC REVENUE TCR 000511 35822 3 PRF 59.66- 03 03/19/14 MISC REVENUE TCR 001976 36318 8 PRF 22.00- 03 03/25/14 MISC REVENUE TCR 002139 36352 24 PRF 171.77- 04 04/07/14 MISC REVENUE TCR 002441 36527 3 PRF 5.00- 05 05/14/14 MISC REVENUE TCR 003537 36929 31 PRF 5.00- 06 06/23/14 MISC REVENUE - ACCOUNT VERIFIC TCR 004725 37222 22 PRF 0.01- 07 07/03/14 MISC REVENUE TCR 005096 37311 39 PRF 151.12- 12 12/15/14 MISC REVENUE TCR 009475 38504 42 PRF 775.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 10,797.34- 10,797.34- 10,797.34 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,564,161.17- 4,564,161.17- 4,564,161.17 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 4,564,161.17- 4,564,161.17- 4,564,161.17 ================ ================ ================ ==========================