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HomeMy WebLinkAbout2014-12-31 - $1,819,309.11 - Year End-Revenues15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 363.92- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 87.02- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 95.12- 01 01/09/14 TAXES COLLECTED TAX 000005 35694 1 PRF 402.99- 01 01/13/14 TAXES COLLECTED TAX 000007 35729 1 PRF 15.74- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 246.11- 01 01/15/14 TAXES COLLECTED TAX 000009 35751 1 PRF 397.99- 01 01/16/14 TAXES COLLECTED TAX 000010 35762 1 PRF 578.63- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 158.45- 01 01/22/14 TAXES COLLECTED TAX 000013 35803 1 PRF 570.92- 01 01/23/14 TAXES COLLECTED TAX 000014 35823 1 PRF 137.19- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 376.86- 01 01/27/14 TAXES COLLECTED TAX 000016 35840 1 PRF 327.60- 01 01/29/14 TAXES COLLECTED TAX 000018 35859 1 PRF 237.52- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 201.22- 01 01/31/14 TAXES COLLECTED TAX 000021 35881 2 PRF 11.12- 02 02/04/14 TAXES COLLECTED TAX 000022 35913 1 PRF 63.16- 02 02/05/14 TAXES COLLECTED TAX 000023 35920 1 PRF 262.09- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 82.23- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 874.61- 02 02/11/14 TAXES COLLECTED TAX 000027 35972 1 PRF 215.67- 02 02/12/14 TAXES COLLECTED TAX 000028 35979 1 PRF 4,599.58- 02 02/13/14 TAXES COLLECTED TAX 000029 35988 1 PRF 50.64- 02 02/14/14 TAXES COLLECTED TAX 000030 35998 1 PRF 722.93- 02 02/18/14 TAXES COLLECTED TAX 000031 36034 1 PRF 87.03- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 159.26- 02 02/21/14 TAXES COLLECTED TAX 000034 36063 1 PRF 309.97- 02 02/24/14 TAXES COLLECTED TAX 000035 36077 1 PRF 97.23- 02 02/27/14 TAXES COLLECTED TAX 000037 36112 1 PRF 142.22- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 3,900.78- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 841.06- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 959.34- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 629.85- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 88.86- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 596.53- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 864.65- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 939.48- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 1,953.16- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 256.27- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 8,131.34- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 22,126.68- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 11,361.03- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 8,777.30- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 7,008.86- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 11,307.74- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 9,230.24- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 2,884.05- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 4,823.27- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 2,300.35- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 24,333.57- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 316.92- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 16,563.87- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 821.26- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 803.83- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 9,900.18- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 18,820.08- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 4,925.13- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 11,284.50- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 1,632.61- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 8,526.63- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 9,777.08- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 8,115.46- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 9,238.75- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 15,414.79- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 6,277.70- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 10,815.79- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 11,446.34- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 2,283.29- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 43,963.29- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 104,454.94- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 3,291.83- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 16,896.85- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 3,370.79- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 1,780.51- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 2,664.89- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 9,185.89- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 15,869.07- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 9,572.92- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 10,402.41- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 18,123.40- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 27,901.00- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 11,849.21- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 7,632.92- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 7,123.10- 05 05/27/14 TAXES COLLECTED TAX 000095 37009 5 PRF 1,344.56- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 34,597.74- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 21,590.56- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 26,154.71- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 10,181.81- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 3,175.16- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 9,988.68- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 4,557.44- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 2,003.84- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 785.54- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 1,662.90- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 732.32- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 591.37- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 1,348.32- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 366.51- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 499.49- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 1,693.08- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 150.01- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 1,097.45- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 211.63- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 626.73- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 197.32- 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 114.59- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 3,889.78- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 1,108.27- 06 06/26/14 TAXES COLLECTED TAX 000121 37253 1 PRF 413.70- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 2,189.19- 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 144.42- 06 06/30/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000124 37277 2 PRF 1.91- 06 06/30/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000124 37277 2 PRF 1.86- 06 06/30/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000124 37277 2 PRF 1.91- 06 06/30/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000124 37277 2 PRF 1.96- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 678.64- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 2,079.38- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 93.37- 07 07/07/14 TAXES COLLECTED TAX 000129 37331 1 PRF 100.55- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 550.07- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 1,140.02- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 127.07- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 157.92- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 951.55- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 460.98- 07 07/16/14 TAXES COLLECTED TAX 000136 37426 1 PRF 456.17- 07 07/18/14 TAXES COLLECTED TAX 000137 37441 1 PRF 1,180.04- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 95.93- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 83.77 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 2,096.47- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 557.28- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 81.81 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 265.23 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 1,609.50- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 510.77- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 1,244.69- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 627.81- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 1,463.40- 08 08/04/14 TAXES COLLECTED TAX 000149 37560 1 PRF 438.89- 08 08/05/14 TAXES COLLECTED TAX 000150 37571 1 PRF 11.39 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 460.04- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 376.74- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 938.20- 08 08/11/14 TAXES COLLECTED TAX 000154 37610 1 PRF 139.64- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 1,713.20- 08 08/13/14 TAXES COLLECTED TAX 000156 37648 1 PRF 205.60 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 16.18- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 184.76- 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 615.11- 08 08/28/14 TAXES COLLECTED TAX 000160 37751 2 PRF 10.10- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 594.69- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 612.08- 08 08/29/14 TAXES COLLECTED TAX 000163 37762 3 PRF 957.03- 08 08/29/14 TAXES COLLECTED TAX 000164 37762 4 PRF 44.48- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 54.30- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 562.47- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 646.10- 09 09/08/14 TAXES COLLECTED TAX 000169 37831 1 PRF 3.85- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 3,351.91- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 441.28- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 2,008.98- 09 09/10/14 TAXES COLLECTED TAX 000173 37855 2 PRF 87.69- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 247.52- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 2,250.39- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 472.65- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 9,813.28- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 655.81- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 1,423.27- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 980.18- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 2,948.83- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 1,328.01- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 810.19- 09 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 315.72- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 1,806.83- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 378.17- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 1,377.72- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 4,874.44- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 1,792.15- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 2,234.45- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 11,289.27- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 1,405.23- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 930.04- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 6,433.15- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 5,217.92- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 3,536.35- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 1,159.27- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 3,609.83- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 1,517.42- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 2,007.43- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 748.46- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 427.18- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 1,482.34- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 3,012.43- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 34,822.18- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 99,132.10- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 19,473.63- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 30,499.77- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 9,105.43- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 5,153.13- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 2,113.36- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 6,742.42- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 8,717.15- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 18,277.54- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 7,023.97- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 17,076.14- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 16,280.38- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 16,101.62- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 13,959.70- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 14,395.44- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 7,831.29- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 18,037.38- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 5,124.03- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 5,763.68- 11 11/28/14 TAXES COLLECTED TAX 000228 38429 1 PRF 222.29- 11 11/28/14 TAXES COLLECTED TAX 000229 38429 2 PRF 328.91- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 10,077.52- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 900.04- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 555.75- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 3,047.81- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 4,157.24- 12 12/17/14 TAXES COLLECTED TAX 000235 38516 2 PRF 627.00- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 12,452.48- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 6,397.58- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 1,077.81- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 260.76- 12 12/17/14 TAXES COLLECTED TAX 000240 38516 7 PRF 124.73- 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 421.69- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 637.92- 12 12/18/14 TAXES COLLECTED TAX 000243 38523 1 PRF 128.29 12 12/19/14 TAXES COLLECTED TAX 000244 38530 1 PRF 744.64- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 1,860.62- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 253.61- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 1,470.63- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 474.16- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 385.45- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 624.98- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 2,114.01- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 1,218,658.56- 1,218,658.56- 1,218,658.56 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/16/14 LEASEHOLD TAX TCR 002727 36621 27 PRF 78.97- 04 04/16/14 LEASEHOLD TAX INTEREST TCR 002730 36621 30 PRF 0.01- 08 08/29/14 LEASEHOLD TAX TCR 006659 37761 7 PRF 10.61- 12 12/22/14 LEASEHOLD TAX TCR 009662 38536 25 PRF 181.63- 12 12/22/14 LEASEHOLD TAX INTEREST TCR 009663 38536 26 PRF 0.07- 12 12/31/14 LEASEHOLD TAX TCR 009910 38594 50 PRF 16.48- SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 32.64- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 320.41- 320.41- 320.41 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 -BERGSTROM, MARY P1 TCR 000036 35637 12 PRF 1.35 01 01/03/14 REFUND INT -MEYER, PATRICK P16 TCR 000051 35637 27 PRF 0.01 01 01/06/14 REFUND INT -VALLONE, JOSEPH P9 TCR 000075 35644 8 PRF 0.07 01 01/06/14 REFUND INT -ACX PACIFIC NORTHE TCR 000076 35644 9 PRF 0.18 01 01/06/14 REFUND INT -IHLER, JEFF P12541 TCR 000078 35644 11 PRF 0.01 01 01/06/14 REFUND INT -COLVIN, THOMAS P35 TCR 000093 35644 26 PRF 0.03 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/07/14 REFUND INT -CONWAY, GARY P2052 TCR 000131 35653 19 PRF 1.04 01 01/07/14 REFUND INT -RYGH, JERRY P37033 TCR 000133 35653 21 PRF 0.37 01 01/07/14 REFUND INT -FEENEY, JOHN P7934 TCR 000134 35653 22 PRF 0.03 01 01/07/14 REFUND INT -LYNCH, MATTHEW P63 TCR 000137 35653 25 PRF 0.01 01 01/13/14 REFUND INT -STONEBRIDGE, JEFF TCR 000258 35728 1 PRF 0.13 01 01/13/14 REFUND INT -HEFLEN, DAVID P914 TCR 000260 35728 3 PRF 0.23 01 01/13/14 REFUND INT -GRASSETH, SANFORD TCR 000273 35728 16 PRF 0.08 01 01/13/14 REFUND INT -AYRES, MAYNARD P70 TCR 000275 35728 18 PRF 0.02 01 01/13/14 REFUND INT -SCHWARTZ, KRAIG P8 TCR 000281 35728 24 PRF 0.02 01 01/13/14 REFUND INT -JONES, VIRGINIA P8 TCR 000286 35728 29 PRF 0.09 01 01/13/14 REFUND INT -ROTH, DEAN P950648 TCR 000292 35728 35 PRF 2.18 01 01/30/14 REFUND INT -KILLEBREW, A M P58 TCR 000710 35868 8 PRF 0.46 01 01/30/14 REFUND INT -POLAK, ANDREW P625 TCR 000712 35868 10 PRF 0.02 01 01/30/14 REFUND INT -MARTIN, NOEL P6876 TCR 000716 35868 14 PRF 0.01 01 01/30/14 REFUND INT -OSWALD, TELFORD SC TCR 000719 35868 17 PRF 0.01 01 01/30/14 REFUND INT -BELL, WAYNE P66793 TCR 000733 35868 31 PRF 0.01 01 01/31/14 REFUND INT -HUBER, JOHN P04763 TCR 000785 35880 38 PRF 0.02 04 04/16/14 REFUND INT -MYRICK, RICHARD & TCR 002731 36621 31 PRF 0.04 04 04/16/14 REFUND INT -KENNEY, BENJAMIN & TCR 002733 36621 33 PRF 0.01 06 06/09/14 REFUND INT- ("NOANET") P16748 TCR 004284 37114 1 PRF 3.85 06 06/17/14 REFUND INT -HANCOCK P309134/14 TCR 004556 37180 20 PRF 1.63 06 06/18/14 REFUND INT -KENNEY, PHILIP P95 TCR 004597 37190 16 PRF 1.03 06 06/18/14 REFUND INT -CROMARTY, PAMELA-P TCR 004603 37190 22 PRF 1.15 06 06/18/14 REFUND INT -GONZALES, PETER-P7 TCR 004608 37190 27 PRF 1.62 07 07/30/14 REFUND INT -JOHNSON, CHEPODA-P TCR 005821 37529 22 PRF 0.55 07 07/31/14 REFUND INT -LIBBY, P320236 WAT TCR 005850 37535 15 PRF 0.79 07 07/31/14 REFUND INT -JOHNSON, P769234 W TCR 005858 37535 23 PRF 1.40 08 08/05/14 REFUND INT -WALLICK, P950270-W TCR 005938 37570 1 PRF 1.15 08 08/05/14 REFUND INT -WALLICK, P950269-W TCR 005948 37570 11 PRF 1.04 08 08/05/14 REFUND INT -CALVISKY, P957236- TCR 005949 37570 12 PRF 0.03 08 08/05/14 REFUND INT -JACKSON, P14963 T. TCR 005950 37570 13 PRF 0.13 08 08/05/14 REFUND INT -WOOD, P197634 T.B. TCR 005954 37570 17 PRF 0.02 08 08/05/14 REFUND INT -DRESP, P270734 SR TCR 005958 37570 21 PRF 0.20 08 08/06/14 REFUND INT -SCHUTZ, P774735 & TCR 005986 37579 1 PRF 0.99 08 08/08/14 REFUND INT -SAPPINGTON, P10069 TCR 006053 37599 5 PRF 0.02 08 08/08/14 REFUND INT -STONE, P336734 & 9 TCR 006065 37599 17 PRF 0.03 08 08/08/14 REFUND INT -DEPICLZUANE, P3467 TCR 006066 37599 18 PRF 0.12 08 08/13/14 REFUND INT -COBY, P585035 SR E TCR 006200 37647 7 PRF 0.49 08 08/13/14 REFUND INT -BURCHAK, P953367 W TCR 006201 37647 8 PRF 0.93 08 08/13/14 REFUND INT -MOONEY, P819234 & TCR 006202 37647 9 PRF 2.93 08 08/15/14 REFUND INT -SHOVAL, P17197 WAT TCR 006318 37670 20 PRF 2.87 08 08/15/14 REFUND INT -SHOVAL, P952983 WA TCR 006320 37670 22 PRF 0.13 08 08/15/14 REFUND INT -ARNOLD, P139236 SR TCR 006324 37670 26 PRF 0.78 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 08 08/15/14 REFUND INT -ALBRO, P925834 T.B TCR 006325 37670 27 PRF 0.05 09 09/30/14 REFUND INT -BALLARD, P907335 W TCR 007496 38021 1 PRF 0.17 09 09/30/14 REFUND INT -FIRST-CITIZENS BAN TCR 007497 38021 2 PRF 0.41 09 09/30/14 REFUND INT -MCNEIL, P20991 WAT TCR 007498 38021 3 PRF 0.48 10 10/02/14 REFUND INT -FULCHER, P17554 MI TCR 007588 38052 9 PRF 0.15 10 10/02/14 REFUND INT -HIGGINBOTHAM, P736 TCR 007590 38052 11 PRF 0.01 10 10/02/14 REFUND INT -WADE, P167335 BLA TCR 007598 38052 19 PRF 0.01 10 10/09/14 REFUND INT -BOWMAN, 375934 SR TCR 007763 38102 7 PRF 0.21 12 12/12/14 REFUND INT -BROWN, P293234-SR TCR 009411 38498 13 PRF 0.02 12 12/15/14 REFUND INT -WOLFE, P145934-SR TCR 009451 38504 18 PRF 0.01 12 12/15/14 REFUND INT -STAHELI, P845136 S TCR 009452 38504 19 PRF 0.04 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 31.87 31.87 31.87- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/01/14 DEPT OF HEALTH TCR 003145 36785 1 PRF 1,473.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,473.00- 1,473.00- 1,473.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 310 DNR PILT NAP/NRCA 12 12/09/14 TAXES COLLECTED IN LIEU-DNR TCR 009318 38481 36 PRF 510.86- SEl 510 IN-LIEU FOR FISH AND WILDLI 02 02/24/14 TAXES COLLECTED IN LIEU-DEPT O TCR 001364 36076 30 PRF 16.28- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 527.14- 527.14- 527.14 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/13/14 AMBULANCE / EMS (SICK/ INJURED TCR 000263 35728 6 PRF 316.82- 01 01/13/14 AMB REPAIR TCR 000263 35728 6 PRF 500.00- 01 01/31/14 UTILITIES TCR 000749 35880 2 PRF 200.00- 02 02/25/14 AMBULANCE / EMS (SICK/ INJURED TCR 001383 36087 1 PRF 850.00- 03 03/14/14 AMBULANCE / EMS (SICK/ INJURED TCR 001860 36281 30 PRF 700.00- 03 03/24/14 AMBULANCE / EMS (SICK/ INJURED TCR 002081 36345 2 PRF 650.00- 05 05/08/14 AMBULANCE / EMS (SICK/ INJURED TCR 003358 36848 26 PRF 1,000.00- 05 05/28/14 AMBULANCE / EMS (SICK/ INJURED TCR 003967 37018 33 PRF 2,795.30- 06 06/11/14 AMBULANCE / EMS (SICK/ INJURED TCR 004387 37130 25 PRF 956.67- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 06 06/13/14 EMS TRSP TCR 004472 37143 30 PRF 552.72- 07 07/25/14 KVCH UTILITIES TCR 005696 37485 17 PRF 200.00- 08 08/22/14 AMBULANCE / EMS (SICK/ INJURED TCR 006506 37722 12 PRF 1,700.00- 09 09/08/14 AMBULANCE / EMS (SICK/ INJURED TCR 006890 37830 2 PRF 3,750.00- 09 09/24/14 AMBULANCE / EMS (SICK/ INJURED TCR 007368 37982 16 PRF 450.00- 10 10/03/14 AMBULANCE / EMS (SICK/ INJURED TCR 007634 38056 16 PRF 850.00- 10 10/21/14 AMBULANCE / EMS (SICK/ INJURED TCR 008049 38180 11 PRF 400.00- 11 11/21/14 AMBULANCE / EMS (SICK/ INJURED TCR 008899 38382 26 PRF 800.00- 12 12/04/14 AMBULANCE / EMS (SICK/ INJURED TCR 009178 38470 13 PRF 700.00- 12 12/04/14 UTILITIES TCR 009178 38470 13 PRF 200.00- 12 12/17/14 AMBULANCE / EMS (SICK/ INJURED TCR 009551 38515 34 PRF 1,500.00- 12 12/31/14 AMBULANCE / EMS (SICK/ INJURED TCR 009889 38594 29 PRF 900.00- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 19,971.51- 19,971.51- 19,971.51 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 10.34- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 9.00- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 7.69- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 5.88- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 1.57- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 1.47- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 1.35- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 1.61- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 1.51- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 1.52- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 1.59- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 1.45- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 44.98- 44.98- 44.98 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 03 03/21/14 STATION 78 CONSTRUCTION TCR 002068 36334 36 PRF 47,778.30- 07 07/11/14 CONTRIBUTIONS / DONATIONS PRIV TCR 005297 37381 34 PRF 100.00- 08 08/01/14 CONTRIBUTIONS / DONATIONS PRIV TCR 005886 37549 15 PRF 25.00- 08 08/15/14 RARDON DONATION TCR 006346 37670 48 PRF 50.00- 08 08/22/14 CONTRIBUTIONS / DONATIONS PRIV TCR 006506 37722 12 PRF 100.00- 11 11/10/14 CONTRIBUTIONS / DONATIONS PRIV TCR 008589 38325 6 PRF 495.00- 11 11/21/14 CONTRIBUTIONS / DONATIONS PRIV TCR 008899 38382 26 PRF 470.00- 12 12/09/14 CONTRIBUTIONS / DONATIONS PRIV TCR 009325 38481 43 PRF 175.00- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 12 12/17/14 RARDEN DONATION TCR 009551 38515 34 PRF 100.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 49,293.30- 49,293.30- 49,293.30 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMEN SEl 020 JUDGEMENT & SETTLEMENTS 01 01/31/14 INS PAYMENT FOR 2007 FORD EX TCR 000753 35880 6 PRF 40,550.00- SAc 36990 MISCELLANEOUS REVENUES 01 01/13/14 OTHER MISC REVENUE-REIMBURSMEN TCR 000261 35728 4 PRF 10.26- 01 01/21/14 OTHER MISC REVENUE (DESCRIBE R TCR 000477 35792 32 PRF 300.00- 01 01/31/14 WEB BASED TRAINING MATCHING GR TCR 000751 35880 4 PRF 6,500.00- 01 01/31/14 RED CROSS DINNER REIMB TCR 000754 35880 7 PRF 310.00- 03 03/11/14 BVFF DUES TCR 001756 36256 19 PRF 30.00- 03 03/11/14 REIMBURSE CONFERNCE JAN TCR 001756 36256 19 PRF 199.00- 04 04/16/14 OTHER MISC REVENUE (DESCRIBE R TCR 002717 36621 17 PRF 6,931.30- 04 04/18/14 LEXIS NEXIS TCR 002793 36645 10 PRF 5.00- 05 05/28/14 OTHER MISC REVENUE (UTILITIES TCR 003967 37018 33 PRF 800.00- 05 05/28/14 OTHER MISC REVENUE (EFR RECOVE TCR 003967 37018 33 PRF 1,905.03- 05 05/28/14 OTHER MISC REVENUE (PEMCO DONA TCR 003967 37018 33 PRF 1,000.00- 06 06/11/14 EMS FUND TCR 004387 37130 25 PRF 200.00- 06 06/11/14 PEMCO DONATION TCR 004387 37130 25 PRF 1,000.00- 07 07/07/14 OTHER MISC REVENUE - REIMBURSE TCR 005136 37330 36 PRF 555.55- 07 07/07/14 REIMBURSE FIREWISE CREW PAY TCR 005136 37330 36 PRF 9,442.40- 07 07/11/14 OTHER MISC REVENUE (DESCRIBE R TCR 005297 37381 34 PRF 48.20- 07 07/11/14 MEDIC 991 TCR 005297 37381 34 PRF 297.58- 07 07/25/14 PRIVATE DONATION TCR 005696 37485 17 PRF 50.00- 07 07/25/14 FIRE EXTINGUISHERS TCR 005696 37485 17 PRF 826.61- 07 07/25/14 TRUCK PURCHASE TCR 005697 37485 18 PRF 2,075.00- 07 07/25/14 LIFE SUPPORT REIMBURSEMENT TCR 005697 37485 18 PRF 210.59- 08 08/22/14 OTHER MISC REVENUE (DESCRIBE R TCR 006506 37722 12 PRF 618.47- 09 09/08/14 WINDSHIELD TCR 006890 37830 2 PRF 310.96- 09 09/08/14 PRIVATE TCR 006890 37830 2 PRF 75.00- 09 09/24/14 OTHER MISC REVENUE - EMS FUND TCR 007368 37982 16 PRF 200.00- 09 09/24/14 OTHER MISC REVENUE - UNIFORM TCR 007368 37982 16 PRF 67.45- 09 09/24/14 OTHER MISC REVENUE - ENDURIS TCR 007368 37982 16 PRF 2,402.00- 09 09/29/14 WATER TCR 007471 38013 18 PRF 450.00- 09 09/29/14 UNIFORM TCR 007471 38013 18 PRF 54.00- 10 10/03/14 UNIFORM TCR 007634 38056 16 PRF 131.22- 10 10/15/14 KCCD EXPENSES TCR 007934 38141 25 PRF 331.84- 10 10/15/14 LIFE SUPPORT TCR 007934 38141 25 PRF 3,500.00- 10 10/21/14 OTHER MISC REVENUE (DESCRIBE R TCR 008049 38180 11 PRF 116.64- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 10 10/21/14 MEDIC REPAIRS TCR 008049 38180 11 PRF 569.72- 10 10/23/14 KCCD PERSONEL TCR 008139 38198 32 PRF 5,575.90- 10 10/23/14 KCCD EXPENSES TCR 008139 38198 32 PRF 680.27- 11 11/10/14 OTHER MISC REVENUE (DESCRIBE R TCR 008589 38325 6 PRF 65.01- 12 12/04/14 OTHER MISC REVENUE (DESCRIBE R TCR 009178 38470 13 PRF 4,000.00- 12 12/17/14 PSE REIMBURSEMENT TCR 009551 38515 34 PRF 2,516.40- 12 12/23/14 PSE REFUND #78 OVERPAYMENT TCR 009688 38541 15 PRF 6,603.11- 12 12/23/14 EFR RECOVERY TCR 009688 38541 15 PRF 827.57- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 102,342.08- 102,342.08- 102,342.08 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/17/14 DEPT OF NATURAL RESOURCES (DNR TCR 004542 37180 6 PRF 2,331.00- 01 01/06/14 KCCD FIRE WISE CREW PAY NOVEMB TCR 000070 35644 3 PRF 5,189.90- 02 02/25/14 AMB REPAIR TCR 001383 36087 1 PRF 511.24- 04 04/18/14 DIST SEC HRS TCR 002793 36645 10 PRF 1,953.00- 04 04/18/14 PAYROLL DEDUCTIONS TCR 002793 36645 10 PRF 274.41 04 04/18/14 RETURN TCR 002793 36645 10 PRF 409.00- 04 04/18/14 RETURN TCR 002793 36645 10 PRF 30.39- 04 04/18/14 OIL EATER TCR 002793 36645 10 PRF 13.99 04 04/18/14 LED LIGHT TCR 002793 36645 10 PRF 49.40 04 04/18/14 DEPT OF LICENSING TCR 002793 36645 10 PRF 21.00 04 04/22/14 2013 2ND HALF DIESEL TCR 002889 36681 22 PRF 214.98- 04 04/25/14 TRANSFER FROM 641020 TIN 000120 36735 3 PRF 16,813.42- 04 04/25/14 TRANSFER FROM 641020 TIN 000120 36735 3 PRF 80,537.51- 04 04/25/14 TRANSFER FROM 641020 TIN 000120 36735 3 PRF 1,304.71- 07 07/11/14 WA ST PATROL DEP TCR 005291 37381 28 PRF 809.38- 07 07/11/14 TRANSPORT TCR 005297 37381 34 PRF 650.00- 08 08/01/14 2014 1ST 1/2 DIESEL TCR 005886 37549 15 PRF 246.88- 08 08/15/14 REIMBURSE FIREWISE CREW PAY TCR 006346 37670 48 PRF 11,572.95- 09 09/08/14 INTER DISTRICT MECH TCR 006890 37830 2 PRF 627.11- 09 09/08/14 WA ST PATROL TCR 006904 37830 16 PRF 1,575.01- 09 09/10/14 REIMBURSE FIREWISE CREW PAY TCR 006994 37854 16 PRF 7,432.66- 09 09/30/14 WA ST PATROL TCR 007546 38021 51 PRF 6,023.62- 09 09/11/14 TRANSFER FROM 641020 TIN 000249 37871 1 PRF 83,302.45- 09 09/11/14 TRANSFER FROM 641020 TIN 000249 37871 1 PRF 88,209.62- 09 09/11/14 TRANSFER FROM 641020 TIN 000249 37871 1 PRF 40,536.51- 10 10/03/14 YAKAMA NATIONS TCR 007634 38056 16 PRF 3,286.00- 10 10/07/14 WA STATE PATROL TCR 007710 38072 17 PRF 11,663.76- 10 10/14/14 WA ST PATROL VENDOR PAY-DEP DA TCR 007893 38127 26 PRF 1,120.36- 10 10/15/14 KCCD PERSONEL TCR 007934 38141 25 PRF 2,060.30- 11 11/05/14 WA ST DNR - FIRE 7 TCR 008501 38299 23 PRF 27,440.00- 15/01/28-10:52 KITTITAS COUNTY FY 2014 January 28 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/10/14 VEHICLE REPAIR TCR 008589 38325 6 PRF 830.78- 12 12/01/14 WA ST PATROL TCR 009062 38452 18 PRF 2,655.00- 12 12/02/14 WA STATE PATROL TCR 009119 38461 31 PRF 2,109.38- 12 12/04/14 WA ST PATROL TCR 009174 38470 9 PRF 2,772.50- 12 12/04/14 MEDIC REPAIRS TCR 009178 38470 13 PRF 225.97- 12 12/09/14 S CLE ELUM TCR 009325 38481 43 PRF 492.65- 12 12/11/14 REIMBURSE FIREWISE CREW PAY TCR 009389 38493 25 PRF 7,303.64- 12 12/22/14 DEPOSIT FROM WSP TCR 009647 38536 10 PRF 339.12- 12 12/23/14 CERHS PROCTECTION TCR 009688 38541 15 PRF 1,080.42- 12 12/23/14 DEPT OF NATURAL RESOURCES (DNR TCR 009695 38541 22 PRF 11,315.06- 12 12/31/14 WA STATE PATROL TCR 009930 38594 70 PRF 2,092.52- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 426,710.00- 426,710.00- 426,710.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,819,309.11- 1,819,309.11- 1,819,309.11 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,819,309.11- 1,819,309.11- 1,819,309.11 ================ ================ ================ ==========================