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2017-12-31 - $306,053.87 - Year End-Revenues
18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 24.53- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 122.19- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 67.31- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 56.60- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 291.58- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 5.94 01 01/27/17 TAXES COLLECTED TAX 000018 44584 1 PRF 113.09- 02 02/03/17 TAXES COLLECTED TAX 000023 44636 1 PRF 267.89- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 237.13- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 18.66- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 156.85- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 268.91- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 461.23- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 374.11- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 897.95- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 525.01- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 501.38- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 486.97- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 504.82- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 2,960.03- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 2,202.82- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 1,363.52- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 412.51- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 688.75- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 619.45- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 946.12- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 418.63- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 929.11- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 409.22- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 861.61- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 1,059.01- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 364.72- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 364.72- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 364.72- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 364.72 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 595.56- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 595.56- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 595.56- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 595.56 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 482.03- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 482.03- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 364.72 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 595.56 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 482.03 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 482.03- 18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 482.03 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 364.72 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 364.72- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 595.56 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 595.56- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 482.03 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 482.03- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 709.73- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 481.65- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 299.87- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 993.02- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 51.63- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 1,076.02- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 1,351.23- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 1,274.12- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 339.68- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 799.10- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 1,341.07- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,114.46- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 888.33- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 600.26- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 661.09- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 3,644.03- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 10,155.02- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 771.59- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 21,108.25- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 5,216.45- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 7,278.91- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 5,959.70- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 2,957.44- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 2,389.38- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 2,786.87- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 18,142.63- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 1,678.05- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 2,696.31- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 1,390.30- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 1,158.27- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 10,551.47- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 145.32- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 3,008.10- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 5,695.24- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 934.04- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 96.87- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 467.51- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 93.14- 18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 0.75- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 541.53- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 562.74 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 96.08- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 13.41- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 2,380.26- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 30.61- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 199.42- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 27.49- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 885.17- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 187.95- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 164.45- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 53.63- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 184.42 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 45.19- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 65.69- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 86.73- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 68.47- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 0.60- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 129.33- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 922.34- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 1.27- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 160.51- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 98.37- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 144.75- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 134.11- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 12.84- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 22.03- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 13.74- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 91.49- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 238.69- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 180.93- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 5.62- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 113.69- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 343.42- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 620.93- 08 08/16/17 TAXES COLLECTED TAX 000158 46460 1 PRF 57.49- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 260.37- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 455.71- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 1.02- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 230.87- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 79.27- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 212.87- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 396.41- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 9,556.12- 18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 195.95- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 9,995.19- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 171.11- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 242.71- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 29.60- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 212.34- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 314.47- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 48.57- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 144.69- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 181.30- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 258.44- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 309.76- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 315.82- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 566.32- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 485.90- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 3,704.04- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 933.63- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 524.91- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 1,992.89- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 625.17- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 12,411.93- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 1,348.70- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 1,297.02- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 641.02- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 3,112.89- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 609.97- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 1,518.37- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 4,495.52- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 22,595.49- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 8,753.07- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 4,452.67- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 2,536.01- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 1,528.36- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 331.31- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 2,869.86- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 1,355.65- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 321.26- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 21.92- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 425.01- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 434.78- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 902.39- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 16.84- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 11.91- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 639.33- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 170.75- 18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 643.11- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 177.27- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 239.37- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 141.68- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 370.59- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 15.55 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 225.59- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 169.53- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 19.01- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 193.20- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 40.76- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 304.96- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 194.71- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 41.16- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 21.23- ----------------- BAc 311 GENERAL PROPERTY TAXES 255,395.43- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 3.79- ----------------- BAc 317 EXCISE TAXES 3.79- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 05 05/23/17 REFUND INT -SHALBOT, P460136 S TCR 003288 45706 1 PRF 0.51 08 08/09/17 REFUND INT -BOWMAN, P255933 NE TCR 005068 46416 1 PRF 0.01- ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .50 BAc 322 NON-BUSINESS LICENSES & PERMIT SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 01 01/06/17 BURN PERMIT TCR 000118 44450 18 PRF 60.00- 01 01/27/17 BURN PERMIT TCR 000584 44583 17 PRF 125.00- 02 02/28/17 BURN PERMIT TCR 001273 44859 15 PRF 60.00- 03 03/08/17 BURN PERMIT TCR 001448 44987 14 PRF 60.00- 03 03/23/17 BURN PERMIT TCR 001798 45115 18 PRF 240.00- 03 03/23/17 BURN PERMIT TCR 001798 45145 18 PRF 240.00- 03 03/27/17 BURN PERMIT TCR COREXP 45429 1 PRF 240.00 04 04/05/17 BURN PERMIT TCR 002076 45257 22 PRF 265.00- 04 04/11/17 BURN PERMIT TCR 002192 45306 10 PRF 225.00- 18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 322 NON-BUSINESS LICENSES & PERMIT SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 04 04/19/17 BURN PERMIT TCR 002392 45377 14 PRF 185.00- 05 05/08/17 BURN PERMIT TCR 002858 45569 14 PRF 315.00- 05 05/11/17 BURN PERMIT TCR 002979 45603 17 PRF 25.00- 05 05/23/17 BURN PERMIT TCR 003314 45706 27 PRF 135.00- 06 06/06/17 BURN PERMIT TCR 003609 45824 20 PRF 105.00- 07 07/14/17 BURN PERMIT TCR 004477 46196 16 PRF 100.00- 11 11/07/17 BURN PERMIT TCR 007243 47131 22 PRF 135.00- 11 11/28/17 BURN PERMIT TCR 007676 47268 22 PRF 15.00- 12 12/27/17 BURN PERMIT TCR 008319 47514 32 PRF 65.00- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 2,115.00- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 03 03/21/17 DEPT OF HEALTH GRANT TCR 001727 45091 5 PRF 1,270.00- ----------------- BAc 334 STATE GRANTS 1,270.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 310 DNR PILT NAP/NRCA 12 12/20/17 FIRE 1 - PILT TCR 008193 47469 17 PRF 1,538.01- SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/13/17 FIRE 1 - PILT TCR 002249 45335 15 PRF 394.99- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,933.00- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 04 04/05/17 FIRE PROT SERV (PRIV PROP OWNE TCR 002076 45257 22 PRF 899.99- 04 04/11/17 FIRE PROT SERV (PRIV PROP OWNE TCR 002192 45306 10 PRF 5,000.00- 05 05/11/17 FIRE PROT SERV (PRIV PROP OWNE TCR 002979 45603 17 PRF 7,642.94- 09 09/14/17 FIRE PROT SERV (PRIV PROP OWNE TCR 005900 46683 28 PRF 174.28- 01 01/06/17 THORP SCHOOL FIRE PROTECTION TCR 000118 44450 18 PRF 144.59- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 13,861.80- 18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE FD 05 05/08/17 CONTRIBUTIONS & DONATIONS PRIV TCR 002858 45569 14 PRF 50.00- 08 08/01/17 CONTRIBUTIONS & DONATIONS PRIV TCR 004900 46323 20 PRF 3,000.00- 11 11/07/17 CONTRIBUTIONS & DONATIONS PRIV TCR 007243 47131 22 PRF 55.00- 12 12/27/17 CONTRIBUTIONS & DONATIONS PRIV TCR 008319 47514 32 PRF 100.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 3,205.00- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMENTS SEl 020 JUDGEMENT & SETTLEMENTS 03 03/08/17 JUDGEMENTS & SETTLEMENTS - INS TCR 001448 44987 14 PRF 6,711.39- 03 03/23/17 JUDGEMENTS & SETTLEMENTS - INS TCR 001798 45115 18 PRF 866.92- 03 03/23/17 JUDGEMENTS & SETTLEMENTS - INS TCR 001798 45145 18 PRF 866.92- 03 03/27/17 JUDGEMENTS & SETTLEMENTS - INS TCR COREXP 45429 1 PRF 866.92 04 04/11/17 JUDGEMENTS & SETTLEMENTS - INS TCR 002192 45306 10 PRF 8,964.97- 09 09/14/17 JUDGEMENTS & SETTLEMENTS - INS TCR 005900 46683 28 PRF 739.32- 12 12/27/17 JUDGEMENTS & SETTLEMENTS - INS TCR 008319 47514 32 PRF 134.00- SAc 36990 MISCELLANEOUS REVENUES 11 11/28/17 OTHER MISC REVENUE REIMBURSEME TCR 007676 47268 22 PRF 2,838.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 20,254.60- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/09/17 LAW & JUSTICE TCR 000870 44673 14 PRF 716.15- 10 10/13/17 WA STATE PATROL DEPOSIT TCR 006598 46929 3 PRF 952.00- 12 12/12/17 GENERAL FUND TCR 007989 47402 1 PRF 1,347.60- 12 12/27/17 SURPLUS VEHICLE TCR 008319 47514 32 PRF 5,000.00- ----------------- BAc 386 AGENCY DEPOSITS 8,015.75- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 306,053.87- ----------------- Report Final Totals 306,053.87- =================