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2017-12-31 - $4,995,149.39 - Year End-Revenues
18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 1,208.68- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 2,231.48- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 1,299.68- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 2,216.77- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 1,036.32- 01 01/12/17 TAXES COLLECTED TAX 000007 44495 1 PRF 66.67- 01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 194.72- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 191.78- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 186.17- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 30.81- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 567.25- 01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 5.78- 01 01/24/17 TAXES COLLECTED TAX 000015 44560 1 PRF 210.01- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 249.21- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 150.75- 01 01/27/17 TAXES COLLECTED TAX 000018 44584 1 PRF 11.02- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 1,822.31- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 135.48- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 424.79- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 10.21- 02 02/03/17 TAXES COLLECTED TAX 000023 44636 1 PRF 10.25- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 119.26- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 311.70- 02 02/08/17 TAXES COLLECTED TAX 000026 44666 1 PRF 43.51- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 356.06- 02 02/10/17 TAXES COLLECTED TAX 000028 44688 1 PRF 131.94- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 2,984.03- 02 02/14/17 TAXES COLLECTED TAX 000030 44726 1 PRF 947.12- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 198.61- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 262.98- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 32.10- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 1,294.50- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 1,922.83- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 11,079.13- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 7,556.63- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 6,191.26- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 16,480.93- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 17,684.24- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 16,642.17- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 9,985.27- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 13,760.38- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 11,234.82- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 20,469.21- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 7,065.79- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 1,907.23- 18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 7,535.75- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 7,532.56- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 22,044.01- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 8,736.42- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 15,376.79- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 3,678.50- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 11,294.34- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 12,123.08- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 8,732.17- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 8,732.17- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 8,732.17- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 8,732.17 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 7,588.64- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 7,588.64- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 7,588.64- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 7,588.64 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 3,938.47- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 3,938.47- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 8,732.17 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 7,588.64 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 3,938.47 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 3,938.47- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 3,938.47 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 8,732.17 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 8,732.17- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 7,588.64 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 7,588.64- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,938.47 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,938.47- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 10,686.13- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 14,878.47- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 6,557.18- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 6,603.60- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 16,069.19- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 8,741.70- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 18,282.23- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 19,598.25- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 8,837.85- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 15,857.20- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 20,904.65- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 71,214.48- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 42,144.79- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 13,881.24- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 28,793.26- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 27,039.90- 18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 33,732.24- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 20,379.42- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 503,887.27- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 111,038.05- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 138,384.78- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 67,602.52- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 52,112.54- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 68,912.26- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 87,614.10- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 89,582.09- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 84,925.43- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 28,523.92- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 38,523.84- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 35,201.34- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 17,023.19- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 9,224.46- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 73,656.19- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 55,783.25- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 16,320.88- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 2,030.21- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 5,194.62- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 262.30- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 462.05- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 258.95- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 1,719.09- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 465.72- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 909.41- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 3,304.11- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 30.16 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 873.94- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 2,199.69- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 1,750.52- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 753.85- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 2,529.21- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 2,040.22- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 420.25- 06 06/09/17 TAXES COLLECTED TAX 000111 45878 1 PRF 391.03- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 3,017.65- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 563.32- 06 06/14/17 TAXES COLLECTED TAX 000114 45918 3 PRF 195.58- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 508.02- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 1,012.96- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 862.86- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 3,037.88- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 1,057.86- 18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 731.22- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 160.44- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 434.11- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 582.94- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 235.37 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 640.07- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 274.03- 06 06/30/17 TAXES COLLECTED TAX 000127 46075 2 PRF 487.37- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 1,445.23- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 746.14- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 1,597.36- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 619.36- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 678.77- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 1,411.81- 07 07/14/17 TAXES COLLECTED TAX 000134 46197 1 PRF 866.09- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 1,230.00- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 882.72- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 2,851.93- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 1,602.62- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 1,035.69- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 1,499.87- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 883.79- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 1,220.64- 07 07/26/17 TAXES COLLECTED TAX 000143 46275 1 PRF 487.64- 07 07/27/17 TAXES COLLECTED TAX 000144 46284 1 PRF 130.32- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 452.37- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 182.14- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 1,998.71- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 232.74- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 332.78- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 877.61- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 1,009.83- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 1,042.71- 08 08/09/17 TAXES COLLECTED TAX 000153 46417 1 PRF 251.78- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 696.44- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 587.14- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 1,078.62- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 3,175.94- 08 08/16/17 TAXES COLLECTED TAX 000158 46460 1 PRF 1,281.18- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 864.89- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 907.25- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 1,165.23- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 642.52- 08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 626.28- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 1,189.50- 18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 1,805.34- 08 08/28/17 TAXES COLLECTED TAX 000166 46555 1 PRF 822.25- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 1,166.66- 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 256.71- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 3,626.11- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 1,207.02- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 2,411.51- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 1,427.72- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 631.02- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 570.54- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 2,725.41- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 5,427.43- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 435.75- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 991.44- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 1,104.47- 09 09/18/17 TAXES COLLECTED TAX 000180 46703 2 PRF 218.92- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 36,685.01- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 2,145.62- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 16,179.43- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 3,646.56- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 2,690.09- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 18,096.57- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 695.25- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 2,466.67- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 5,334.58- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 4,659.71- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 17,135.08- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 3,480.53- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 7,121.07- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 14,133.12- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 11,360.13- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 11,836.13- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 84,579.38- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 16,980.40- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 7,981.60- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 25,037.99- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 34,220.42- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 53,469.51- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 20,752.67- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 49,239.49- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 24,020.24- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 62,335.48- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 34,168.02- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 41,437.43- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 81,988.60- 18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 501,944.05- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 83,097.50- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 55,913.50- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 83,993.10- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 50,685.35- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 12,603.50- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 2,656.47- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 32,376.57- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 30,090.41- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 5,365.82- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 5,399.94- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 1,772.51- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 107.43- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 2,302.03- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 3,542.93- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 10,143.09- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 5,105.43- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 3,770.73- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 3,708.14- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 5,127.86- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 8,711.83- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 977.98- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 6,666.84- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1,973.85- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 1,005.38- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 501.21- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 191.94- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 166.91- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 227.43- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 832.48- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 60.11- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 4,636.80- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 977.17- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 226.37- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 89.18- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 363.22- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 240.99- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 636.44- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 506.14- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 717.36- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 850.96- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 3,739.11- ----------------- BAc 311 GENERAL PROPERTY TAXES 3,861,383.19- 18/01/20-14:18 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 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 10 10/13/17 LEASEHOLD TAX TCR 006621 46929 26 PRF 357.25- 10 10/13/17 LEASEHOLD TAX TCR 006623 46929 28 PRF 1,440.05- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006625 46929 30 PRF 0.15- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006626 46929 31 PRF 0.60- 10 10/16/17 LEASEHOLD TAX TCR 006663 46941 33 PRF 1,472.01- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006666 46941 36 PRF 0.59- 10 10/16/17 LEASEHOLD TAX TCR 006674 46941 44 PRF 766.51- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006677 46941 47 PRF 0.78- 12 12/29/17 LEASEHOLD TAX TCR 008387 47568 30 APP 300.21- 12 12/29/17 LEASEHOLD TAX TCR 008388 47568 31 APP 435.40- 12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.52- SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 11.29- ----------------- BAc 317 EXCISE TAXES 4,785.36- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 02 02/15/17 REFUND INT -JENKS, P955157 SR TCR 001000 44742 2 PRF 0.03 03 03/17/17 REFUND INT - MORGAN, P748033 S TCR 001653 45072 8 PRF 0.22 03 03/17/17 REFUND INT -DUFAULT, P293934 S TCR 001665 45072 20 PRF 0.40 03 03/22/17 REFUND INT -ALLRED, P15407 SR TCR 001759 45098 9 PRF 0.16 03 03/24/17 REFUND INT -BREITENSTEIN, P916 TCR 001825 45124 15 PRF 0.24 03 03/24/17 REFUND INT -BREITENSTEIN, P916 TCR 001825 45154 15 PRF 0.24 03 03/24/17 REFUND INT -BREITENSTEIN, P916 TCR COREXP 45430 1 PRF 0.24- 05 05/15/17 REFUND INT -WILANT, P876233 SR TCR 003035 45636 1 PRF 0.13 05 05/15/17 REFUND INT -MASTIN, P730333 & TCR 003049 45636 15 PRF 0.39 05 05/22/17 REFUND INT -PROSS, P960101-SR/ TCR 003245 45695 4 PRF 0.18 05 05/22/17 REFUND INT -SCOTT, P15356 SR E TCR 003260 45695 19 PRF 0.02 05 05/22/17 REFUND INT -MAKINS, P509036 SR TCR 003267 45695 26 PRF 0.01- 05 05/22/17 REFUND INT -MCQUISTON, P672836 TCR 003286 45695 45 PRF 0.13 05 05/24/17 REFUND INT -DODGE, P082733 SR TCR 003321 45718 1 PRF 0.01 05 05/24/17 REFUND INT -IRWIN, P147233 SR TCR 003322 45718 2 PRF 0.02 06 06/16/17 REFUND INT -ELLINGER, P325833 TCR 003872 45950 10 PRF 0.14 06 06/20/17 REFUND INT -SWEDBERG, P768534 TCR 003924 45990 4 PRF 0.01- 06 06/21/17 REFUND INT -STALDER INTEREST I TCR 003954 46003 3 PRF 0.09 06 06/22/17 REFUND INT -FAIRFIELD, P954390 TCR 003986 46010 8 PRF 0.29 06 06/22/17 REFUND INT -JOHNSON, P384434 S TCR 003991 46010 13 PRF 0.18 06 06/27/17 REFUND INT -DELAMARTER ELDER, TCR 004071 46044 1 PRF 0.15 06 06/27/17 REFUND INT -WHELLER, P756933 S TCR 004107 46044 37 PRF 0.57 07 07/17/17 REFUND INT -HEDRICK, P366633 S TCR 004515 46207 16 PRF 0.27 07 07/17/17 REFUND INT -LOVELY, P540533 SR TCR 004523 46207 24 PRF 0.31 07 07/17/17 REFUND INT -CARLSON, P957744 S TCR 004531 46207 32 PRF 0.07 18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 08 08/07/17 REFUND INT -TILTON, P465736 NE TCR 005010 46374 16 PRF 0.04 08 08/23/17 REFUND INT -CARSON, P886533 SR TCR 005399 46526 2 PRF 0.05 08 08/29/17 REFUND INT -ADAMS. P11513 SENI TCR 005530 46563 2 PRF 0.05 08 08/29/17 REFUND INT -WENTZ, P958575 SEN TCR 005560 46563 32 PRF 0.05 08 08/30/17 REFUND INT -HOUSER, P20308 SEN TCR 005563 46572 1 PRF 0.05- 09 09/12/17 REFUND INT -HINSETH, P# 11512 TCR 005826 46666 10 PRF 0.04 09 09/13/17 REFUND INT -JOHNSON, P954068 S TCR 005864 46674 20 PRF 0.02 09 09/18/17 REFUND INT -DOOLIN, P666733 SE TCR 005942 46702 3 PRF 0.04 09 09/25/17 REFUND INT -BRENNAN, P050733 S TCR 006133 46762 16 PRF 1.44 10 10/05/17 REFUND INT -KNOKE, P868933 SEN TCR 006406 46858 8 PRF 0.21 10 10/10/17 REFUND INT -WILMOTH, P10395 SE TCR 006506 46892 19 PRF 0.04 10 10/25/17 REFUND INT -HODGES, P15162 SEN TCR 006908 47044 16 PRF 0.25 12 12/04/17 REFUND INT -MCCOWIN, P745833 S TCR 007781 47321 4 PRF 0.30 12 12/04/17 REFUND INT -BACON FAMILY REVOC TCR 007790 47321 12 PRF 0.15 12 12/05/17 REFUND INT - SPURRIER, P858733 TCR 007829 47332 13 PRF 0.25 12 12/05/17 REFUND INT -CUMMING, P126833 S TCR 007835 47332 19 PRF 0.06 12 12/05/17 REFUND INT -MALLETT, P111833 V TCR 007838 47332 22 PRF 0.04 12 12/06/17 REFUND INT -TANEUM CREEK RANCH TCR 007852 47340 13 PRF 0.02 12 12/06/17 REFUND INT-REECER CREEK EXCAVA TCR 007865 47340 26 PRF 0.04 12 12/06/17 REFUND INT -CARRERA HANGARS BO TCR 007876 47340 37 PRF 0.51 12 12/07/17 REFUND INT -WILKINSON, P048334 TCR 007888 47350 5 PRF 0.09 12 12/07/17 REFUND INT -NELSON, P753133 SE TCR 007899 47350 16 PRF 0.40 12 12/19/17 REFUND INT - MALONEY, P16529 S TCR 008164 47460 12 PRF 0.27 12 12/26/17 REFUND INT -JONES, P340233 SEN TCR 008274 47508 11 PRF 0.40 12 12/28/17 REFUND INT - ALLIANCE INVESTME TCR 008327 47526 1 PRF 0.04 12 12/28/17 REFUND INT -JUNIPER VILLAGE LL TCR 008332 47526 6 PRF 0.03 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 8.76 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/13/17 FIRE 2 - PILT TCR 002249 45335 15 PRF 209.33- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 209.33- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 01 01/03/17 FIRE PROTECT - LARUE CK#437 TCR 000032 44421 31 PRF 1.50- 01 01/05/17 FIRE PROTECT - (6) LICKTEIG CK TCR 000099 44439 33 PRF 9.00- 01 01/05/17 FIRE PROTECT - GEHRMANN CK#134 TCR 000099 44439 33 PRF 1.50- 01 01/06/17 FIRE PROTECT (3) HAVENS CK#171 TCR 000125 44450 25 PRF 4.50- 01 01/06/17 FIRE PROTECT (2) NISBET CK#343 TCR 000125 44450 25 PRF 3.00- 18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 01 01/06/17 FIRE PROTECT (2) ULMSCHNEIDER TCR 000125 44450 25 PRF 3.00- 01 01/10/17 FIRE PROTECT - RIEXINGER CK#12 TCR 000191 44473 27 PRF 1.50- 01 01/13/17 FIRE PROTECT - BEITER CK#1560 TCR 000295 44506 35 PRF 1.50- 01 01/17/17 FIRE PROTECT - MIDSTATE AVIATI TCR 000334 44518 35 PRF 57.25- 01 01/17/17 CORR-RECPT#295 - BEITER CK#156 TCR 000336 44518 37 PRF 1.50- 01 01/25/17 FIRE PROTECT - GLAHN CK# 5043 TCR 000542 44566 37 PRF 3.00- 01 01/26/17 FIRE PROTECT - LARUE CK#448 TCR 000566 44576 21 PRF 1.50- 02 02/03/17 FIRE PROTECT - RIEXINGER CK#12 TCR 000767 44635 30 PRF 1.50- 02 02/06/17 FIRE PROTECT - GEHRMANN CK#135 TCR 000793 44646 21 PRF 1.50- 02 02/06/17 FIRE PROTECT - BEITER CK#99500 TCR 000793 44646 21 PRF 1.50- 02 02/06/17 FIRE PROTECT - NISBET CK#3445 TCR 000793 44646 21 PRF 3.00- 02 02/09/17 FIRE PROTECT - ROBERTSON - CAS TCR 000877 44673 21 PRF 1.50- 02 02/14/17 FIRE PROTECT - SAMPLE CK#7889 TCR 000993 44725 28 PRF 7.50- 02 02/16/17 FIRE PROTECT - MIDSTATE AVIATI TCR 001042 44768 14 PRF 57.25- 02 02/23/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 001180 44816 26 PRF 1.50- 03 03/06/17 FIRE PROTECT - BEITER CK#99502 TCR 001409 44938 35 PRF 1.50- 03 03/08/17 FIRE PROTECT - ROBERTSON - CAS TCR 001453 44987 19 PRF 1.50- 03 03/08/17 FIRE PROTECT - LARUE CK#1461 TCR 001454 44987 20 PRF 1.50- 03 03/13/17 FIRE PROTECT - MISTATE AVIA. C TCR 001549 45010 36 PRF 57.25- 03 03/13/17 FIRE PROTECT - GEHRMANN - CK#1 TCR 001549 45010 36 PRF 1.50- 03 03/16/17 FIRE PROTECT - RIEXINGER CK#12 TCR 001643 45052 31 PRF 1.50- 03 03/16/17 FIRE PROTECT - HONE CK#1030 TCR 001644 45052 32 PRF 1.50- 03 03/20/17 FIRE PROTECT - ULMSCHNEDIER CK TCR 001718 45082 37 PRF 1.50- 04 04/04/17 FIRE PROTECT - SAMPLE CK#8048 TCR 002054 45247 25 PRF 3.00- 04 04/05/17 FIRE PROTECT - (3) HAVENS CK#1 TCR 002084 45257 30 PRF 4.50- 04 04/05/17 FIRE PROTECT - RIEXINGER CK#12 TCR 002084 45257 30 PRF 1.50- 04 04/05/17 FIRE PROTECT - LARUE CK#1468 TCR 002084 45257 30 PRF 1.50- 04 04/07/17 FIRE PROTECT - BEITER CK#99504 TCR 002138 45277 26 PRF 1.50- 04 04/10/17 FIRE PROTECT - ULMSCHNEDIER CK TCR 002176 45296 35 PRF 1.50- 04 04/17/17 FIRE PROTECT - MIDSTATE AVIAIT TCR 002344 45351 39 PRF 57.25- 04 04/17/17 FIRE PROTECT - CRYTYL (GLAHN) TCR 002344 45351 39 PRF 6.00- 04 04/21/17 FIRE PROTECT - HONE (SW CHIRO. TCR 002468 45396 31 PRF 1.50- 04 04/27/17 FIRE PROTECT - (3) NISBET CK#3 TCR 002629 45465 22 PRF 4.50- 05 05/08/17 FIRE PROTECT - GEHRMANN CK#139 TCR 002865 45569 21 PRF 3.00- 05 05/08/17 FIRE PROTECT - BEITER CK#99500 TCR 002865 45569 21 PRF 1.50- 05 05/08/17 FIRE PROTECT - MIDSTATE AVIATI TCR 002865 45569 21 PRF 57.25- 05 05/11/17 FIRE PROTECT - HONE CK#1071 (S TCR 002997 45603 35 PRF 1.50- 05 05/12/17 FIRE PROTECT - RIEXINGER CK#12 TCR 003034 45624 35 PRF 1.50- 05 05/15/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 003063 45636 29 PRF 1.50- 05 05/15/17 FIRE PROTECT - LARUE CK#1478 TCR 003063 45636 29 PRF 1.50- 06 06/07/17 FIRE PROTECT - LARUE CK#1489 TCR 003659 45840 39 PRF 1.50- 06 06/07/17 FIRE PROTECT - BEITER CK#99500 TCR 003659 45840 39 PRF 1.50- 06 06/09/17 FIRE PROTECT - GEHRMAN CK#1410 TCR 003713 45877 28 PRF 1.50- 06 06/13/17 FIRE PROTECT - ROBERTSON - CAS TCR 003792 45907 33 PRF 1.50- 06 06/13/17 FIRE PROTECT - MIDSTATE AVIATI TCR 003792 45907 33 PRF 57.25- 18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 06 06/14/17 FIRE PROTECT - CK#3487 TCR 003829 45917 34 PRF 3.00- 06 06/14/17 FIRE PROTECT - CRYTYL CK#5353 TCR 003829 45917 34 PRF 3.00- 06 06/19/17 FIRE PROTECT - HONE CK#1098 (S TCR 003914 45978 26 PRF 1.50- 06 06/21/17 FIRE PROTECT - RIENXINGER CK#1 TCR 003976 46003 25 PRF 1.50- 06 06/26/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 004060 46031 22 PRF 1.50- 06 06/28/17 FIRE PROTECT - SAMPLE CK#8087 TCR 004126 46054 17 PRF 4.50- 07 07/05/17 FIRE PROTECT, BEITER TCR 004253 46106 20 PRF 1.50- 07 07/12/17 FIRE - GERHMANN CHK# 1420 TCR 004418 46177 22 PRF 1.50- 07 07/14/17 FIRE PROTECT - MIDDSTATE CHK# TCR 004495 46196 34 PRF 57.25- 07 07/17/17 FIRE PROTECT - SOUTHWEST CHK# TCR 004541 46207 42 PRF 1.50- 07 07/21/17 CORR TO 2017-4394 TCR 004693 46245 31 PRF 9.00- 07 07/21/17 CORR TO 2017-4418 TCR 004693 46245 31 PRF 1.50- 07 07/21/17 CORR TO 2017-4456 TCR 004693 46245 31 PRF 1.50- 07 07/21/17 CORR TO 2017-4495 TCR 004693 46245 31 PRF 4.50- 07 07/21/17 CORR TO 2017-4495 TCR 004693 46245 31 PRF 1.50- 08 08/03/17 FIRE PROTECTION - NISBET CHK# TCR 004947 46345 13 PRF 3.00- 08 08/07/17 FIRE PROTECT - BEITER CHK# 995 TCR 005037 46374 43 PRF 1.50- 08 08/07/17 FIRE PROTECT - LARUE CHK# 1511 TCR 005037 46374 43 PRF 1.50- 08 08/09/17 FIRE PROTECT - GERHMAN CHK# 14 TCR 005091 46416 24 PRF 3.00- 08 08/11/17 FIRE PROTECT - HONE CHK# 1135 TCR 005142 46433 25 PRF 1.50- 08 08/11/17 FIRE PROTEXT - MIDSTE CHK# 121 TCR 005142 46433 25 PRF 57.25- 08 08/16/17 FIRE PROTECT - REIZINGER CHK# TCR 005258 46459 39 PRF 1.50- 08 08/28/17 FIRE - ULMSCHEIDER CHK# 6735 TCR 005525 46554 36 PRF 1.50- 09 09/05/17 FIRE PROTECT - BEITER TCR 005690 46620 40 PRF 16.05- 09 09/07/17 FIRE PROTECT - ROBERTSON CK#11 TCR 005736 46639 10 PRF 3.00- 09 09/07/17 FIRE PROTECT - RIEXINGER CK#12 TCR 005736 46639 10 PRF 1.50- 09 09/07/17 FIRE PROTECT - LARUE CK#1554 TCR 005736 46639 10 PRF 1.50- 09 09/11/17 FIRE - SW CHIRO CHK#1156 TCR 005815 46657 40 PRF 1.50- 09 09/11/17 FIRE - MIDSTATE CHK#121216 TCR 005815 46657 40 PRF 57.25- 09 09/15/17 FIRE PROTECT - SAMPLE CK#8138 TCR 005938 46692 32 PRF 3.00- 09 09/26/17 FIRE - ULMSCHNEIDER CHK#6748 TCR 006175 46775 16 PRF 1.50- 10 10/09/17 FIRE PROTECT - LARUE CK#1565 TCR 006487 46883 20 PRF 1.50- 10 10/10/17 FIRE PROTECT - BEITER CK#99501 TCR 006525 46892 38 PRF 1.50- 10 10/10/17 FIRE PROTECT - GEHRMANN CK#145 TCR 006525 46892 38 PRF 1.50- 10 10/10/17 FIRE PROTECT - HAVENS CK#1868 TCR 006525 46892 38 PRF 4.50- 10 10/12/17 K.RIEXINGER FIRE PROTECTION TCR 006593 46915 33 PRF 1.50- 10 10/16/17 CORR-TR#5690 FIRE PROTECT BEIT TCR 006676 46941 46 PRF 16.05 10 10/16/17 CORR-TR#5690 FIRE PROTECT BEIT TCR 006676 46941 46 PRF 1.50- 10 10/16/17 FIRE PROTECT - MIDSTATE AVIATI TCR 006684 46941 54 PRF 57.25- 10 10/16/17 FIRE PROTECT - ROBERTSON - CAS TCR 006684 46941 54 PRF 3.00- 10 10/23/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 006856 47015 35 PRF 1.50- 11 11/06/17 FIRE PROTECT - BEITER CK#99501 TCR 007219 47122 47 PRF 1.50- 11 11/06/17 FIRE PROTECT - GEHRMANN - CK# TCR 007219 47122 47 PRF 1.50- 11 11/06/17 FIRE PROTECT - LARUE CK#1579 TCR 007220 47122 48 PRF 1.50- 11 11/06/17 FIRE PROTECT - RIEXINGER CK#13 TCR 007220 47122 48 PRF 1.50- 18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES 11 11/13/17 FIRE PROTECT - HONE (SOUTHWEST TCR 007378 47164 54 PRF 1.50- 11 11/15/17 FIRE PROTECT - MIDSTATE CK# 12 TCR 007446 47195 25 PRF 57.25- 11 11/15/17 FIRE PROTECT - ROBERTSON - CAS TCR 007446 47195 25 PRF 1.50- 11 11/17/17 FIRE PROTECT - NISBET CK# 3543 TCR 007519 47228 33 PRF 3.00- 11 11/22/17 FIRE PROTECT - SAMPLE CK#8115 TCR 007613 47255 25 PRF 3.00- 11 11/27/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 007647 47262 33 PRF 1.50- 12 12/05/17 FIRE PROTECT - LARUE CK#1528 TCR 007836 47332 20 PRF 1.50- 12 12/06/17 FIRE PROTECT - GEHRMANN CK#146 TCR 007880 47340 41 PRF 3.00- 12 12/06/17 FIRE PROTECT - BEITER CK# 9950 TCR 007880 47340 41 PRF 1.50- 12 12/08/17 FIRE PROTECT - ULMSCHNEIDER CK TCR 007936 47379 20 PRF 1.50- 12 12/08/17 FIRE PROTECT - HONE CK#1224 SO TCR 007936 47379 20 PRF 1.50- 12 12/13/17 FIRE PROTECT - RIEXINGER CK#13 TCR 008053 47413 30 PRF 1.50- 12 12/15/17 FIRE PROTECT - MIDSTATE AVIATI TCR 008104 47440 27 PRF 57.25- 12 12/20/17 FIRE PROTECT - ROBERTSON - CAS TCR 008210 47469 34 PRF 3.00- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 898.50- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 704.32- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 472.92- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 183.74- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 106.96- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 129.86- 05 05/05/17 INTEREST INT 000011 45563 1 PRF 355.36- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 566.13- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 1,231.56- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 1,173.20- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 972.74- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 1,254.51- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 1,333.54- 12 12/04/17 INTEREST INT 000038 47331 1 APP 1,966.30- ----------------- BAc 361 INTEREST EARNINGS 10,451.14- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/03/17 TRANSFER FUNDS FROM FUND# 6360 TIN 000001 44424 1 PRF 742.74- 01 01/04/17 GENERAL FUND DEPOSITS TCR 000050 44430 14 PRF 1,463.72- 01 01/12/17 GENERAL FUND DEPOSITS TCR 000242 44494 17 PRF 570.00- 01 01/17/17 GENERAL FUND DEPOSITS TCR 000320 44518 21 PRF 142.24- 01 01/23/17 GENERAL FUND DEPOSIT (EFT ONLY TCR 000437 44548 3 PRF 1,000.52- 02 02/01/17 GENERAL FUND DEPOSITS TCR 000696 44615 7 PRF 112.96- 02 02/08/17 GENERAL FUND DEPOSITS - WEEKLY TCR 000850 44665 15 PRF 6,146.84- 02 02/10/17 GENERAL FUND DEPOSITS-CREDIT C TCR 000899 44687 16 PRF 1.00- 18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/14/17 GENERAL FUND DEPOSITS - WEEKL TCR 000984 44725 19 PRF 23,323.43- 02 02/21/17 AMERICAN TOWER TCR 001096 44787 11 PRF 1,000.52- 02 02/21/17 GENERAL FUND DEPOSITS TCR 001128 44787 43 PRF 2,176.25- 03 03/01/17 GENERAL FUND DEPOSITS TCR 001307 44873 12 PRF 531.25- 03 03/01/17 TXFR FUNDS 636011 TO 636010 TIN 000056 44877 2 PRF 2,156.32- 03 03/09/17 GENERAL FUND DEPOSITS TCR 001464 44996 8 PRF 352.00- 03 03/15/17 GENERAL FUND DEPOSITS TCR 001602 45041 20 PRF 150.00- 03 03/20/17 P&P TEST TCR 001722 45082 41 PRF 1.00- 03 03/22/17 GENERAL FUND DEPOSITS TCR 001769 45098 19 PRF 13,580.10- 03 03/30/17 WEEKLY DEPOSIT TCR 001958 45200 22 PRF 4,248.94- 04 04/03/17 TXFR FUND # 636011 TO FUND # 6 TIN 000089 45240 1 PRF 433.27- 04 04/07/17 GENERAL FUND DEPOSITS TCR 002123 45277 11 PRF 1,475.58- 04 04/07/17 TXFR FUND # 636011 TO FUND # 6 TIN 000093 45281 1 PRF 4,177.52- 04 04/14/17 GENERAL FUND DEPOSITS TCR 002265 45343 4 PRF 6,478.44- 04 04/18/17 GENERAL FUND DEPOSITS TCR 002357 45361 11 PRF 12,543.32- 04 04/27/17 GENERAL FUND DEPOSITS - WEEKLY TCR 002621 45465 14 PRF 1,699.44- 05 05/02/17 TXFR FUND # 636011 TO 636010 TIN 000122 45518 1 PRF 485.24- 05 05/05/17 GENERAL FUND DEPOSITS TCR 002827 45552 8 PRF 1,602.18- 05 05/12/17 GENERAL FUND DEPOSITS TCR 003015 45624 16 PRF 23,117.00- 05 05/22/17 GENERAL FUND DEPOSITS TCR 003256 45695 15 PRF 1,463.72- 05 05/25/17 GENERAL FUND DEPOSITS TCR 003366 45730 15 PRF 1,171.52- 06 06/01/17 GENERAL FUND DEPOSITS TCR 003498 45775 22 PRF 1,721.94- 06 06/01/17 TXFR FUNDS 636011 TO FUND # 63 TIN 000161 45779 1 PRF 86.92- 06 06/07/17 GENERAL FUND DEPOSITS TCR 003629 45840 9 PRF 23,275.05- 06 06/14/17 GENERAL FUND DEPOSITS TCR 003805 45917 10 PRF 8,423.99- 06 06/15/17 GENERAL FUND DEPOSITS TCR 003849 45935 18 PRF 23,275.05 06 06/21/17 GENERAL FUND DEPOSITS TCR 003959 46003 8 PRF 752.02- 06 06/28/17 BONNEVILLE POWER EFT TCR 004116 46054 7 PRF 3,989.76- 06 06/29/17 GENERAL FUND DEPOSITS TCR 004138 46067 5 PRF 11,100.52- 07 07/03/17 TRANS FROM 636-011 TO 636-010 TIN 000188 46098 2 PRF 43.46- 07 07/13/17 GENERAL FUND DEPOSITS TCR 004433 46183 14 PRF 1,116.54- 07 07/21/17 GENERAL FUND DEPOSITS TCR 004663 46245 1 PRF 4,135.30- 07 07/28/17 GENERAL FUND DEPOSITS TCR 004827 46297 18 PRF 24,913.20- 08 08/01/17 GENERAL FUND DEPOSITS TCR 004897 46323 17 PRF 1,018.50- 08 08/01/17 TXFR FUNDS 636011 EMS TO FUND TIN 000215 46328 1 PRF 257.08- 08 08/10/17 GENERAL FUND DEPOSITS TCR 005097 46426 4 PRF 23,392.08- 08 08/18/17 GENERAL FUND DEPOSITS TCR 005309 46480 14 PRF 1,001.52- 08 08/24/17 GENERAL FUND DEPOSITS TCR 005443 46537 8 PRF 23,192.00- 08 08/30/17 GENERAL FUND DEPOSITS TCR 005570 46572 8 PRF 1,732.10- 09 09/01/17 TXFR FUNDS 636011 TO 636010 TIN 000240 46613 2 PRF 557.70- 09 09/06/17 GENERAL FUND DEPOSITS TCR 005706 46631 5 PRF 720,842.57- 09 09/14/17 GENERAL FUND DEPOSITS TCR 005889 46683 17 PRF 5,181.70- 09 09/22/17 GENERAL FUND DEPOSITS TCR 006101 46749 14 PRF 17,843.67- 09 09/28/17 GENERAL FUND DEPOSITS TCR 006223 46800 6 PRF 1,325.09- 10 10/02/17 TXFR FUNDS 636011 TO FUND #636 TIN 000273 46825 1 PRF 43.54- 18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/12/17 GENERAL FUND DEPOSITS TCR 006567 46915 7 PRF 8,029.48- 10 10/18/17 GENERAL FUND DEPOSITS TCR 006741 46966 12 PRF 14,018.79- 10 10/26/17 GENERAL FUND DEPOSITS TCR 006935 47051 8 PRF 10,805.14- 11 11/01/17 TXFR FUNDS 636010 TO FUND # 63 TIN 000308 47098 1 PRF 695.51- 11 11/09/17 GENERAL FUND DEPOSITS TCR 007275 47148 1 PRF 7,005.78- 11 11/17/17 GENERAL FUND DEPOSITS TCR 007499 47228 13 PRF 64.56- 11 11/22/17 GENERAL FUND DEPOSITS TCR 007600 47255 12 PRF 59,054.00- 11 11/29/17 GENERAL FUND DEPOSITS TCR 007714 47276 36 PRF 18,456.34- 12 12/07/17 GENERAL FUND DEPOSITS TCR 007912 47350 29 PRF 6,107.40- 12 12/14/17 GENERAL FUND DEPOSITS TCR 008076 47423 21 PRF 26.05- 12 12/27/17 GENERAL FUND DEPOSITS TCR 008325 47514 38 PRF 28,149.32- ----------------- BAc 386 AGENCY DEPOSITS 1,117,430.63- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,995,149.39- ----------------- Report Final Totals 4,995,149.39- =================