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2017-12-31 - $82,220.48 - Year End-Revenues
18/01/20-14:36 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 46.32- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 205.38- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 27.27- 01 01/24/17 TAXES COLLECTED TAX 000015 44560 1 PRF 21.83- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 0.08- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 224.92- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 39.02 02 02/08/17 TAXES COLLECTED TAX 000026 44666 1 PRF 50.44- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 173.44- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 10.90- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 236.27- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 11.89- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 992.49- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 448.07- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 249.11- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 297.86- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 262.54- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 494.94- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 7.85- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 52.80- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 98.14- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 13.14- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 690.55- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 69.09- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 1,009.08- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 112.17- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 144.39- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 548.10- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 128.44- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 128.44- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 128.44- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 128.44 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 201.75- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 201.75- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 201.75- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 201.75 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 80.85- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 80.85- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 128.44 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 201.75 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 80.85 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 80.85- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 80.85 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 128.44 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 128.44- 18/01/20-14:36 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 201.75 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 201.75- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 80.85 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 80.85- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 67.68- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 812.86- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 76.01- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 191.11- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 217.08- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 19.56- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 327.58- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 149.83- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 181.71- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 245.57- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 97.45- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 875.36- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 130.46- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 31.09- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 544.88- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 418.10- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 147.12- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 8,807.33- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 1,164.55- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 3,300.90- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 522.19- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 641.04- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 111.92- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 673.04- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 1,521.52- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 1,030.58- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 989.18- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 1,896.42- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 3,122.59- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 804.04- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 262.24- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 1,523.45- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 2,787.89- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 609.66- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 28.39- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 270.84- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 72.60- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 32.01- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 321.89- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 34.33- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 287.47- 18/01/20-14:36 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 64.82- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 3.01- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 45.97- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 98.70- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 363.42- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 46.43- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 73.90- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 50.06- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 4.52- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 49.84- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 78.34- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 52.49- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 60.96- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 21.30- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 88.95- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 19.56- 07 07/27/17 TAXES COLLECTED TAX 000144 46284 1 PRF 66.80- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 23.62- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 39.76- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 146.58- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 40.24- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 28.87- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 85.90- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 1.89 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 10.49- 08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 278.01- 08 08/28/17 TAXES COLLECTED TAX 000166 46555 1 PRF 40.98- 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 158.10 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 18.64- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 50.03- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 136.65- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 16.17- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 28.95- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 188.82- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 715.07- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 79.54- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 81.38- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 82.43- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 69.14- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 7.31 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 212.90- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 209.47- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 107.51- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 194.88- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 228.70- 18/01/20-14:36 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 149.53- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 1,001.28- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 371.84- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 376.60- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 41.36- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 650.15- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 682.14- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 91.56- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 666.18- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 774.84- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 1,707.87- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 605.26- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 139.06- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 1,198.20- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 7,498.32- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 1,385.09- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 641.09- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 1,749.15- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 1,411.47- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 431.68- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 18.56- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 633.21- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 587.07- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 63.27- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 457.39- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 204.44- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 1.26 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 54.45- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 180.89- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 30.93- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 195.79- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 187.13- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 210.55- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 33.47- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1.12- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 44.70- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 28.26- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 57.13- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 84.15- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 217.76- ----------------- BAc 311 GENERAL PROPERTY TAXES 71,218.78- 18/01/20-14:36 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 2.47- ----------------- BAc 317 EXCISE TAXES 2.47- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 08 08/29/17 REFUND INT -RIACH, P718834 NEW TCR 005543 46563 15 PRF 0.22 09 09/25/17 REFUND INT-TURNER, P191734 LAN TCR 006150 46762 33 PRF 0.01 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .23 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 10 10/30/17 DEPT OF HEALTH TCR 006999 47070 5 PRF 1,270.00- 11 11/02/17 DEPT OF HEALTH TCR 007106 47105 2 PRF 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 3 - PILT TCR 008193 47469 17 PRF 1,908.09- SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/13/17 FIRE 3 - PILT TCR 002249 45335 15 PRF 141.11- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,049.20- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 7.74- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 9.62- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 8.68- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 10.67- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 12.98- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 14.23- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 15.31- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 17.50- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 18.06- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 17.68- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 18.47- 12 12/04/17 INTEREST INT 000038 47331 1 APP 18.17- ----------------- BAc 361 INTEREST EARNINGS 169.11- 18/01/20-14:36 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/30/17 EASTON SCHOOL DISTRICT TCR 006999 47070 5 PRF 131.29- 10 10/30/17 WSP TCR 006999 47070 5 PRF 7,140.00- 10 10/30/17 PARKS AND REC TCR 006999 47070 5 PRF 1,554.86- 11 11/02/17 RETURNED DEPOSITED ITEM FEE TCR 007106 47105 2 PRF 35.00 11 11/02/17 TREASURER'S RETURNED DEPOSITED TCR 007106 47105 2 PRF 10.00 ----------------- BAc 386 AGENCY DEPOSITS 8,781.15- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 82,220.48- ----------------- Report Final Totals 82,220.48- =================