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2017-12-31 - $1,603,032.89 - Year End-Revenues
18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 1,564.40- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 431.83- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 271.39- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 956.83- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 297.52- 01 01/11/17 TAXES COLLECTED TAX 000006 44484 1 PRF 75.79- 01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 94.25- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 521.51- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 1,531.22- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 62.97- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 18.40- 01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 262.43- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 247.58- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 1,066.39- 01 01/27/17 TAXES COLLECTED TAX 000018 44584 1 PRF 94.01- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 645.58- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 155.33- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 89.30- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 188.17- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 806.58- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 925.77- 02 02/08/17 TAXES COLLECTED TAX 000026 44666 1 PRF 63.47- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 307.07- 02 02/10/17 TAXES COLLECTED TAX 000028 44688 1 PRF 50.55- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 1,561.75- 02 02/14/17 TAXES COLLECTED TAX 000030 44726 1 PRF 682.68- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 473.86- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 594.55- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 100.15- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 1,840.67- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 63.54- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 2,445.79- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 1,504.17- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 1,627.24- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 4,391.60- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 5,695.05- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 10,317.53- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 4,660.32- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 11,280.98- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 6,168.24- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 12,002.67- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 6,057.62- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 933.32- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 830.82- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 441.94- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 12,436.61- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 3,437.16- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 13,815.12- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 5,271.36- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 2,582.35- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 10,052.26- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 2,552.25- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 2,552.25- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 2,552.25- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 2,552.25 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 4,798.22- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 4,798.22- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 4,798.22- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 4,798.22 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 377.68- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 377.68- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 2,552.25 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 4,798.22 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 377.68 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 377.68- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 377.68 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 2,552.25 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 2,552.25- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 4,798.22 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 4,798.22- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 377.68 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 377.68- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 4,157.72- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 9,850.80- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 1,704.05- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 4,483.56- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 4,703.62- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 812.41- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 11,344.31- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 5,467.78- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 1,465.81- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 4,578.68- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 13,717.11- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 11,684.19- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 14,677.33- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 2,542.61- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 4,590.53- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 8,516.29- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 5,106.49- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 2,319.82- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 156,337.92- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 39,502.50- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 48,351.52- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 12,466.30- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 15,358.59- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 10,761.75- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 13,131.10- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 52,381.73- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 30,089.40- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 19,326.03- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 23,049.82- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 18,484.83- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 9,956.13- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 4,641.98- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 21,777.64- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 34,605.75- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 11,960.09- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 1,697.15- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 2,413.36- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 1,034.37- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 857.57- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 2,652.27- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 369.10- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 227.58- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 43.23- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 89.73- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 520.34- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 625.95- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 345.25- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 1,091.89- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 187.01- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 1,327.31- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 103.96- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 507.71- 06 06/09/17 TAXES COLLECTED TAX 000111 45878 1 PRF 495.81- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 791.37- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 592.59- 06 06/14/17 TAXES COLLECTED TAX 000114 45918 3 PRF 1,087.77- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 4,302.20- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 384.08- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 223.87- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 1,312.73- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 422.95- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 292.67- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 188.29- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 232.32- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 798.14- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 164.90- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 541.37- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 377.31- 06 06/30/17 TAXES COLLECTED TAX 000127 46075 2 PRF 178.86- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 741.58- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 328.15- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 3,072.27- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 262.50- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 966.62- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 490.52- 07 07/14/17 TAXES COLLECTED TAX 000134 46197 1 PRF 292.64- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 37.95- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 17.26- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 622.83- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 186.75- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 599.25- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 256.22- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 212.20- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 535.64- 07 07/26/17 TAXES COLLECTED TAX 000143 46275 1 PRF 455.99- 07 07/27/17 TAXES COLLECTED TAX 000144 46284 1 PRF 265.05- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 2,167.66- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 243.71- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 391.98- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 84.62- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 79.24- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 190.97- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 499.79- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 574.40- 08 08/09/17 TAXES COLLECTED TAX 000153 46417 1 PRF 104.07- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 544.05- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 255.79- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 13,481.21- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 1,236.10- 08 08/16/17 TAXES COLLECTED TAX 000158 46460 1 PRF 206.19- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 437.81- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 575.62- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 587.65- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 515.99- 08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 146.37- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 248.93- 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 196.81- 08 08/28/17 TAXES COLLECTED TAX 000166 46555 1 PRF 562.23- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 1,800.80- 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 332.92- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 157.68- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 748.67- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 63.86- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 999.32- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 379.40- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 439.59- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 429.86- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 2,633.53- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 2,252.73- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 222.53- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 255.36- 09 09/18/17 TAXES COLLECTED TAX 000180 46703 2 PRF 173.79- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 14,891.65- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 531.03- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 943.77- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 2,082.09- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 1,084.47- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 1,834.81- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 324.58- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 561.12- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 235.73- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 1,891.27- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 6,133.84- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 879.55- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 4,029.92- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 4,547.40- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 4,245.89- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 3,746.77- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 26,165.32- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 4,771.85- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 3,819.47- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 3,360.93- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 10,407.44- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 13,677.54- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 6,666.19- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 14,500.66- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 10,885.72- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 16,712.77- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 11,868.31- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 23,427.62- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 14,113.78- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 161,986.99- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 21,644.54- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 9,844.45- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 30,669.49- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 21,801.22- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 4,359.51- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 536.50- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 29,333.69- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 14,995.31- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 1,777.74- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 3,820.22- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 369.89- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 283.75- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 1,835.59- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 232.89- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 2,443.51- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 1,059.53- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 1,315.78- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 1,961.86- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 3,098.93- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 4,169.69- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 879.09- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 2,751.55- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1,881.11- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 1,436.29- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 101.66- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 1,261.08- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 1,191.53- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 806.85- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 439.49- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 192.08- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 35.96- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 333.88- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 156.78- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 95.56 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 625.29- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 1,542.27- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 839.01- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 53.70- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 563.61- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 554.87- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 412.01- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,385,522.81- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 10 10/13/17 LEASEHOLD TAX TCR 006624 46929 29 PRF 79.28- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006627 46929 32 PRF 0.03- 10 10/16/17 LEASEHOLD TAX TCR 006675 46941 45 PRF 10.98- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006678 46941 48 PRF 0.01- 12 12/29/17 LEASEHOLD TAX TCR 008389 47568 32 APP 18.71- 12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.01- SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 30.07- ----------------- BAc 317 EXCISE TAXES 139.09- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 02 02/07/17 REFUND INT -SMITH, P951914 SR TCR 000807 44657 5 PRF 0.04 03 03/21/17 REFUND INT -THOMAS, P866036 & TCR 001740 45091 18 PRF 0.47 05 05/22/17 REFUND INT -MCPHERSON, P410634 TCR 003271 45695 30 PRF 0.26 05 05/23/17 REFUND INT -DOANE, P955026 SR TCR 003292 45706 5 PRF 0.16 05 05/23/17 REFUND INT -HEFLEN, P914235 SR TCR 003310 45706 23 PRF 0.01 07 07/19/17 REFUND INT -CARLSON, P756634 N TCR 004602 46225 3 PRF 0.02 07 07/27/17 REFUND INT -BECKTON, P296634 S TCR 004791 46283 11 PRF 0.03 08 08/02/17 REFUND INT -CROSETTO, P194835 TCR 004912 46335 1 PRF 0.12 08 08/29/17 REFUND INT -STONE, P336734 SEN TCR 005549 46563 21 PRF 0.11 08 08/30/17 REFUND INT -COWLES, P13641 DES TCR 005583 46572 21 PRF 0.15 11 11/20/17 REFUND INT -COLTS, P435536 SEN TCR 007531 47235 10 PRF 0.06 12 12/19/17 REFUND INT -GIAUDRON, P519134 TCR 008171 47460 19 PRF 0.31 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 1.74 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 310 DNR PILT NAP/NRCA 12 12/20/17 FIRE 7 - PILT TCR 008193 47469 17 PRF 733.05- SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/13/17 FIRE 7 - PILT TCR 002249 45335 15 PRF 73.70- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 806.75- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 08 08/10/17 FIRE PROTECTION SERVICES-YAKIM TCR 005109 46426 16 PRF 3,286.00- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 08 08/25/17 FIRE PROTECTION SERVICES CERSD TCR 005483 46545 22 PRF 1,034.04- 11 11/28/17 FIRE PROTECTION SCHOOLS TCR 007677 47268 23 PRF 1,025.91- SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 02 02/15/17 EF RECOVERY TCR 001027 44742 29 PRF 1,571.49- 05 05/15/17 AMBULANCE / EMS (SICK/ INJURED TCR 003058 45636 24 PRF 14,158.43- 07 07/19/17 EF RECOVERY TCR 004621 46225 22 PRF 1,427.45- 08 08/14/17 EF RECOVERY TCR 005172 46438 28 PRF 388.36- 09 09/20/17 EF RECOVERY TCR 006050 46726 21 PRF 1,594.41- 10 10/16/17 EF RECOVERY TCR 006648 46941 18 PRF 561.68- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 25,047.77- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 7.69- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 9.57- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 8.63- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 10.60- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 12.89- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 14.14- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 15.22- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 17.39- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 17.95- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 17.58- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 18.35- 12 12/04/17 INTEREST INT 000038 47331 1 APP 18.06- ----------------- BAc 361 INTEREST EARNINGS 168.07- BAc 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE FD 01 01/06/17 CONTRIBUTIONS / DONATIONS PRIV TCR 000115 44450 15 PRF 100.00- 07 07/12/17 WHITAKER DONATION TCR 004409 46177 13 PRF 100.00- 07 07/31/17 LIFE SUPPORT DONATION TCR 004876 46306 31 PRF 61,578.41- 09 09/13/17 PRIVATE DONATION TCR 005865 46674 21 PRF 500.00- 09 09/13/17 PRIVATE DONATION TCR 005865 46674 21 PRF 200.00- 09 09/13/17 PRIVATE DONATION TCR 005865 46674 21 PRF 1,000.00- 09 09/20/17 PRIVATE DONATION TCR 006050 46726 21 PRF 1,200.00- 09 09/21/17 PRIVATE DONATION TCR 006073 46738 17 PRF 50.00- 09 09/25/17 CONTRIBUTIONS / DONATIONS PRIV TCR 006127 46762 10 PRF 20.00- 09 09/25/17 PRIVATE DONATION TCR 006141 46762 24 PRF 100.00- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE FD 09 09/27/17 PRIVATE DONATION TCR 006197 46784 12 PRF 200.00- 09 09/27/17 PRIVATE DONATION TCR 006197 46784 12 PRF 97.00- 10 10/30/17 PRIVATE DONATION TCR 007035 47070 41 PRF 2,000.00- 12 12/28/17 PRIVATE DONATION WHITAKER TCR 008346 47526 20 PRF 100.00- 12 12/29/17 CONTRIBUTIONS / DONATIONS PRIV TCR 008379 47568 22 APP 1,000.00- 12 12/29/17 CONTRIBUTIONS / DONATIONS PRIV TCR 008380 47568 23 APP 1,000.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 69,245.41- BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 01 01/20/17 L & I STAY AT WORK TCR 000431 44541 26 PRF 1,375.54- 01 01/20/17 AT&T REFUND TCR 000431 44541 26 PRF 31.76- 02 02/07/17 CHECK FOR INFO REQUEST TCR 000826 44657 24 PRF 5.00- 03 03/16/17 OTHER MISC REVENUE (DESCRIBE R TCR 001638 45052 26 PRF 0.39- 03 03/17/17 DEPT OF HEALTH GRANT TCR 001663 45072 18 PRF 1,270.00- 03 03/24/17 PUBLIC INFO REQUEST TCR 001842 45124 32 PRF 5.00- 03 03/24/17 PUBLIC INFO REQUEST TCR 001842 45154 32 PRF 5.00- 03 03/24/17 PUBLIC INFO REQUEST TCR COREXP 45430 1 PRF 5.00 04 04/17/17 OTHER MISC REVENUE (DESCRIBE R TCR 002334 45351 29 PRF 0.08- 04 04/17/17 OTHER MISC REVENUE (DESCRIBE R TCR 002337 45351 32 PRF 840.00- 06 06/07/17 WSP TRAINING REIMBURSEMENT TCR 003625 45840 5 PRF 2,160.00- 06 06/07/17 COUNTY CLERK RESTITUTION TCR 003627 45840 7 PRF 21.85- 06 06/12/17 MEDIC STIPEND REIMB TCR 003745 45897 26 PRF 1,260.00- 06 06/29/17 DITSWORTH CHECK AND REFUND TCR 004151 46067 18 PRF 109.04- 07 07/12/17 MARION RESTITUTION TCR 004409 46177 13 PRF 14.57- 07 07/24/17 HD2 MEDIC STIPEND TCR 004708 46256 10 PRF 1,020.00- 08 08/25/17 RESTITUTION TCR 005483 46545 22 PRF 14.57- 09 09/19/17 MEDIC STIPEND IN AUGUST TCR 006023 46717 41 PRF 600.00- 09 09/20/17 STIPEND COVERAGE TCR 006050 46726 21 PRF 480.00- 09 09/21/17 YAKIMA COOP DIVIDEND TCR 006073 46738 17 PRF 11.09- 10 10/16/17 MEDIC STIPEND REIM TCR 006648 46941 18 PRF 540.00- 10 10/20/17 RESTITUTION TCR 006794 46997 3 PRF 14.57- 11 11/16/17 RESTITUTION TCR 007485 47217 36 PRF 14.57- 11 11/27/17 LIFE SAFETY CORP REFUND TCR 007644 47262 30 PRF 160.23- 12 12/04/17 RESTITUTION TCR 007796 47321 18 PRF 14.57- 12 12/28/17 STIPEND REIMB TCR 008346 47526 20 PRF 350.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 10,312.83- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/17 SURPLUS EQUIPMENT CERNICK TCR 000115 44450 15 PRF 2,208.00- 01 01/10/17 SUNCREST FIRE PERSONNEL TCR 000186 44473 22 PRF 3,457.97- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/13/17 E16-21 TCR 000281 44506 21 PRF 150.42- 01 01/27/17 MECHANICAL WORK CITY OF S CLE TCR 000599 44583 32 PRF 369.55- 01 01/27/17 KCHD2 RENTAL TCR 000599 44583 32 PRF 200.00- 02 02/03/17 2016 COUGAR SPRINGS USFS TCR 000769 44635 32 PRF 1,111.28- 02 02/06/17 TRANSPORT REVENUE TCR 000790 44646 18 PRF 1,050.00- 02 02/06/17 MECHANIC INCOME E17-01 TCR 000790 44646 18 PRF 147.60- 02 02/23/17 SPACE RENTAL HD2 TCR 001168 44816 14 PRF 200.00- 02 02/23/17 BLS TRANSPORT TCR 001168 44816 14 PRF 1,200.00- 02 02/23/17 MECHANIC WORK TCR 001168 44816 14 PRF 1,561.84- 03 03/06/17 MECHANIC INCOME TCR 001391 44938 17 PRF 583.44- 03 03/06/17 MEDIC STIPEND COVERAGE TCR 001391 44938 17 PRF 960.00- 03 03/06/17 TRANSPORT INCOME TCR 001391 44938 17 PRF 200.00- 03 03/06/17 MEDIC STIPEND COVERAGE TCR 001391 44938 17 PRF 900.00- 03 03/06/17 PUBLIC RECORDS REQUEST TCR 001391 44938 17 PRF 5.00- 03 03/09/17 DIESEL TAX REFUND TCR 001473 44996 17 PRF 317.62- 03 03/16/17 KCCD 2016 INCOME TCR 001638 45052 26 PRF 3,222.02- 03 03/24/17 CASCADE FIELD AND STREAM FIRE TCR 001842 45154 32 PRF 2,348.29- 04 04/03/17 TRANSPORT TCR 002006 45236 12 PRF 500.00- 04 04/03/17 LONG TERM SPACE RENTAL (LEASES TCR 002006 45236 12 PRF 200.00- 04 04/17/17 MECHANIC INCOME TCR 002337 45351 32 PRF 785.62- 04 04/17/17 BLS TRANSPORT TCR 002337 45351 32 PRF 700.00- 04 04/28/17 FIRE CONTROL EQUIPMENT TCR 002642 45473 11 PRF 3,023.01- 04 04/28/17 FIRE CONTROL PERSONNEL TCR 002642 45473 11 PRF 1,511.51- 05 05/10/17 MECHANIC INCOME TCR 002951 45593 22 PRF 524.94- 05 05/17/17 HD2 UTIL TCR 003154 45662 42 PRF 200.00- 05 05/17/17 MEDIC STIPEND TCR 003154 45662 42 PRF 1,020.00- 06 06/01/17 FEB UTILITIES TCR 003494 45775 18 PRF 200.00- 06 06/01/17 E17-08 MECHANIC WORK TCR 003494 45775 18 PRF 962.86- 06 06/12/17 BLS TRANSPORT TCR 003745 45897 26 PRF 1,100.00- 06 06/12/17 MAY UTILITIES TCR 003745 45897 26 PRF 200.00- 06 06/16/17 STROMBERG FIRE EQUIP TCR 003880 45950 18 PRF 4,638.50- 07 07/12/17 MECHANIC INCOME TCR 004409 46177 13 PRF 1,425.46- 07 07/12/17 HD2 SPACE RENTAL & STIPEND TCR 004409 46177 13 PRF 1,760.00- 07 07/12/17 KCCD REIMBURSEMENT TCR 004409 46177 13 PRF 10,665.93- 07 07/12/17 BLS TRANSPORT TCR 004409 46177 13 PRF 350.00- 07 07/18/17 SOUTH WENAS WSP EQUIP TCR 004580 46219 34 PRF 1,022.00- 07 07/19/17 KCCD JUNE TCR 004622 46225 23 PRF 3,975.75- 07 07/21/17 STORMBERG PERSONNEL TCR 004683 46245 21 PRF 2,850.44- 07 07/24/17 MECHANIC INCOME TCR 004708 46256 10 PRF 434.94- 08 08/07/17 BLS TRANSPORT TCR 005013 46374 19 PRF 1,450.00- 08 08/07/17 JULY UTIL TCR 005013 46374 19 PRF 200.00- 08 08/07/17 COYOTE CREEK EQUIPMENT TCR 005027 46374 33 PRF 1,904.00- 08 08/16/17 KCCD JULY TCR 005249 46459 30 PRF 2,375.15- 08 08/16/17 KCCD JULY TCR 005249 46459 30 PRF 70.70- 08 08/29/17 RATTLESNAKE HILLS EQUIP TCR 005545 46563 17 PRF 1,904.00- 18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/05/17 HD2 E17-13 TCR 005687 46620 37 PRF 425.63- 09 09/20/17 BLS TRANSPORT TCR 006050 46726 21 PRF 700.00- 09 09/20/17 MECHANIC INCOME TCR 006050 46726 21 PRF 4,327.03- 09 09/20/17 UTILITIES TCR 006050 46726 21 PRF 200.00- 09 09/29/17 MECHANIC INCOME E17-15 TCR 006264 46808 17 PRF 147.71- 10 10/11/17 JOLLY MOUNTAIN FIRE EQUIP TCR 006555 46905 23 PRF 16,688.00- 10 10/12/17 PUBLIC SURPLUS ENGINE SALES TCR 006586 46915 26 PRF 7,977.00- 10 10/12/17 KRAHMER REIMBURSE BOOTS TCR 006586 46915 26 PRF 84.00- 10 10/16/17 HD2 RENT TCR 006648 46941 18 PRF 200.00- 11 11/16/17 DIESEL TAX REFUND TCR 007485 47217 36 PRF 572.64- 11 11/21/17 STATE MOBE RATTLESNAKE HILLS P TCR 007583 47246 17 PRF 1,855.16- 11 11/28/17 STATE MOVE PERSONNEL COYOTE CR TCR 007655 47268 1 PRF 1,751.96- 11 11/28/17 MECHANIC INCOME TCR 007677 47268 23 PRF 204.36- 11 11/28/17 DIESEL TAX REFUND TCR 007677 47268 23 PRF 486.71- 11 11/28/17 UTILITIES OCT TCR 007677 47268 23 PRF 200.00- 11 11/28/17 STIPED REIMBURSEMENT TCR 007677 47268 23 PRF 360.00- 12 12/07/17 TEANAWAY RIVER EQUIP TCR 007909 47350 26 PRF 6,230.00- 12 12/08/17 JOLLY MOUNTAIN PERSONELL TCR 007932 47379 16 PRF 3,233.86- ----------------- BAc 386 AGENCY DEPOSITS 111,791.90- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,603,032.89- ----------------- Report Final Totals 1,603,032.89- =================