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2018-12-31 - $301,523.48 - Year End-Revenues
19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 172.66- 01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 126.88- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 84.59- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 95.36- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 19.25- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 25.51- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 35.59- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 61.25- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 25.51 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 177.47- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 89.15- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 178.03- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 776.96- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 1,078.29- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 697.36- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 499.24- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 385.42- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 1,061.58- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 111.58- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 1,165.65- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 39.39- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 505.24- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 169.75- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 2,763.28- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 414.00- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 438.22- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 730.03- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 201.22- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 880.36- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 580.78- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 527.08- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 15.07- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 3,334.44- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 2,082.49- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 53.73- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 1,884.29- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 273.48- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 472.57- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 2,061.30- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 914.92- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 1,318.20- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 654.16- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 2,811.91- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 1,266.47- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 2,702.87- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 1,007.42- 19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 228.17- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 323.63- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 1,815.38- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 24,191.16- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 2,305.87- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 5,190.36- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 5,597.10- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 2,484.59- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 6,633.88- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 2,599.75- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 3,929.17- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 7,188.45- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 14,659.37- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 806.84- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 1,229.95- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 9,263.38- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 829.51- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 10,013.96- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 2,499.69- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 443.58- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 3,267.27- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 259.86- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 1,013.77- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 997.14- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 729.62- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 577.41- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 10.84- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 173.07- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 336.45- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 40.68- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 1.51- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 75.35- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 190.19- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 32.59- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 43.50- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 140.96- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 120.70- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 42.51- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 48.83- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 264.25- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 19.05- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 122.36- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 93.05- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 17.65- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 12.69- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 143.67- 19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 60.55- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 38.87- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 208.16- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 22.59- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 174.94- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 1,089.50- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 101.83- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 3.52- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 1,427.16- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 45.18- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 147.24- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 70.56- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 9,062.45- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 16.31- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 205.14- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 282.76- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 692.44- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 184.39- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 248.52- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 43.24- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 104.68- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 130.82- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 181.05- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 1,741.94- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 1,097.98- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 311.89- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 239.67- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 352.58- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 137.16- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 1,138.60- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 1,108.32- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 978.11- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 1,007.19- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 945.56- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 2,287.70- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 735.61- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 1,114.48- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 2,403.82- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 665.31- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 5,568.88- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 27,885.06- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 5,088.35- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 3,788.38- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 1,157.91- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 12,377.12- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 4,801.12- 19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 3,287.43- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 4,027.33- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 1,838.63- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 2,366.49- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 802.72- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 159.75- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 71.71- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 250.53- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 191.19- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 227.31- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 22.35- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 123.92- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 409.30- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 478.28- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 16.44- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 1,503.30- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 626.83- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 57.33- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 521.32- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 134.10 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 5.92- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 8.54- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 207.44 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 70.95- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 67.47- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 15.27- 12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 20.55- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 58.73- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 166.38- 12 12/31/18 TAXES COLLECTED TAX 000250 50992 1 PRF 46.09- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 515.98- 635 1031110 REAL & PERSONAL PROPERTY TA 255,018.88- ----------------- BAc 311 GENERAL PROPERTY TAXES 255,018.88- BAc 317 EXCISE TAXES 02 02/28/18 LEASEHOLD TAX TCR 001369 48099 40 PRF 19.86- 02 02/28/18 LEASEHOLD INTEREST TCR 001380 48099 41 PRF 0.02- 635 1031720 LEASEHOLD EXCISE TAX 19.88- 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.53- 635 1031740 TIMBER EXCISE TAX .53- ----------------- BAc 317 EXCISE TAXES 20.41- 19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 11 11/30/18 REFUND INT - GROVE P088736 SR TCR 007037 50770 35 PRF 1.08 12 12/11/18 REFUND INT -WILLIAMS P222633 T TCR 007230 50852 13 PRF 0.85 12 12/27/18 REFUND INT - OLEXSY P697333 TR TCR 007520 50965 18 PRF 2.16 ----------------- 635 103191601 INTEREST REFUND ON TAXES 4.09 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 4.09 BAc 322 NON-BUSINESS LICENSES & PERMIT 02 02/01/18 BURN PERMIT TCR 000689 47852 13 PRF 180.00- 02 02/28/18 BURN PERMITS, DONATION TCR 001262 48099 14 PRF 345.00- 03 03/22/18 BURN PERMIT TCR 001765 48432 5 PRF 405.00- 04 04/16/18 BURN PERMIT TCR 002350 48646 35 PRF 195.00- 04 04/30/18 BURN PERMIT TCR 002657 48773 7 PRF 1,214.20- 05 05/04/18 BURN PERMIT TCR 002818 48838 15 PRF 7,809.37- 05 05/25/18 BURN PERMIT TCR 003289 49036 4 PRF 5,090.00- 07 07/03/18 BURN PERMIT TCR 004116 49459 23 PRF 90.00- 10 10/26/18 BURN PERMIT TCR 006355 50494 6 PRF 265.00- 11 11/29/18 BURN PERMIT TCR 006999 50753 22 PRF 85.00- 635 103229002 BURNING PERMITS 15,678.57- ----------------- BAc 322 NON-BUSINESS LICENSES & PERMIT 15,678.57- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 FIRE 1 - PILT TCR 002514 48729 18 PRF 1,011.54- 12 12/11/18 FIRE DISTRICT #1 - PILT TCR 007222 50852 5 PRF 1,551.82- 635 103360251 IN LIEU TAX FISH & WILDLIFE 2,563.36- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,563.36- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 08 08/07/18 CONTRIBUTIONS & DONATIONS PRIV TCR 004847 49806 17 PRF 2,000.00- 635 103671102 CONTRIBUTIONS & DONATIONS P 2,000.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 2,000.00- BAc 386 AGENCY DEPOSITS 03 03/13/18 DEPT OF HEALTH TCR 001594 48226 35 PRF 1,222.00- 06 06/13/18 GENERAL FUND TCR 003691 49212 19 PRF 9,898.55- 07 07/18/18 STATE MOB PAYMENT TCR 004407 49629 3 PRF 327.18- 07 07/24/18 STATE MOBE PAYMENT TCR 4551 49829 1 PRF 2,275.00- 08 08/09/18 STATE MOBE PAYMENT TCR 004889 49834 12 PRF 1,002.00- 08 08/31/18 STATE MOBE PAYMENT TCR 005362 49976 38 PRF 4,284.00- 09 09/25/18 STATE MOBE PAYMENT TCR 005753 50187 13 PRF 952.00- 10 10/12/18 STATE MOBE PAYMENT TCR 006118 50371 26 PRF 441.18- 19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 386 AGENCY DEPOSITS 10 10/12/18 STATE MOBE PAYMENT TCR 006119 50371 27 PRF 2,724.28- 10 10/31/18 STATE MOBE PAYMENT TCR 006509 50534 34 PRF 541.50- 12 12/27/18 TXFR FUND # 6350301 TO FUND # TIN 000412 50968 1 PRF 2,578.66- 635 1038600 AGENCY DEPOSITS 26,246.35- ----------------- BAc 386 AGENCY DEPOSITS 26,246.35- ----------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 301,523.48- ----------------- Report Final Totals 301,523.48- =================