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HomeMy WebLinkAbout2017-12-31 - $123,269.69 - Year End-Revenues 18/01/20-14:53 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 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 140.68- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 96.04- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 140.83- 02 02/14/17 TAXES COLLECTED TAX 000030 44726 1 PRF 707.42- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 157.00- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 199.67- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 373.40- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 435.23- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 509.66- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 1,799.02- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 129.46- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 1,152.48- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 71.50- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 130.05- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 418.29- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 815.99- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 31.25- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 151.43- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 213.13- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 175.68- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 175.68- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 175.68- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 175.68 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 35.00- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 35.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 35.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 35.00 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 175.68 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 35.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 175.68 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 175.68- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 35.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 35.00- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 47.00- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 1,152.54- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 453.47- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 307.34- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 158.35- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 2,168.76- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 317.15- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 539.63- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 813.92- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 820.76- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,082.61- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 988.89- 18/01/20-14:53 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 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 78.89- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 326.58- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 1,000.84- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 262.69- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 452.60- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 10,743.65- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 3,105.96- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 4,285.94- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 747.17- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 869.46- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 655.93- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 1,163.49- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 367.48- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 2,628.15- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 1,617.43- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 3,807.34- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 1,398.96- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 387.62- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 264.02- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 3,736.94- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 3,621.18- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 543.27- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 372.55- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 400.22- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 137.40- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 415.26- 06 06/09/17 TAXES COLLECTED TAX 000111 45878 1 PRF 16.84- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 2.89- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 131.03- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 176.50- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 16.60- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 31.25- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 302.64- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 86.82- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 16.87- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 111.31- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 208.90- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 91.96- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 0.12- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 64.17- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 945.41- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 117.89- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 0.12- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 290.25- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 230.40- 18/01/20-14:53 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 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 8.05- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 139.87- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 23.91- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 628.76- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 32.69- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 51.54- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 125.10- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 200.83- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 496.51- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 578.51- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 609.09- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 553.77- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 310.19- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 1,678.04- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 199.67- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 601.61- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 210.90- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 1,535.09- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 792.03- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 1,815.45- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 1,112.27- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 1,799.84- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 1,112.40- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 315.88- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 1,405.62- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 10,076.67- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 1,851.11- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 1,194.94- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 2,898.47- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 2,628.44- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 182.37- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 4,311.34- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 2,036.19- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 31.25- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 166.76- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 62.34- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 32.40- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 365.60- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 49.96- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 259.41- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 88.39- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 158.67- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 2.62- ----------------- BAc 311 GENERAL PROPERTY TAXES 105,701.17- 18/01/20-14:53 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 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 10.64- ----------------- BAc 317 EXCISE TAXES 10.64- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 04 04/07/17 DEPT OF HEALTH TCR 002132 45277 20 PRF 1,270.00- ----------------- BAc 334 STATE GRANTS 1,270.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/19/17 WASHINGTON STATE PATROL TCR 006778 46988 20 PRF 13,664.00- 12 12/27/17 WA ST PATROL TCR 008321 47514 34 PRF 1,785.00- 08 08/21/17 REFUND DUPLICATE TCR 005343 46507 16 PRF 838.88- ----------------- BAc 386 AGENCY DEPOSITS 16,287.88- ----------------- Sub 010 FIRE DISTRICT #8 MAINTENANCE 123,269.69- ----------------- Report Final Totals 123,269.69- =================