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2018-12-31 - $5,155,823.11 - Year End-Revenues
19/02/21-18:06 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 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 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 984.30- 01 01/04/18 TAXES COLLECTED TAX 000002 47613 1 PRF 190.07- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 1,302.47- 01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 13.45- 01 01/11/18 TAXES COLLECTED TAX 000007 47655 1 PRF 358.90- 01 01/12/18 TAXES COLLECTED TAX 000008 47683 1 PRF 345.20 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 256.58- 01 01/18/18 TAXES COLLECTED TAX 000011 47712 1 PRF 31.59- 01 01/19/18 TAXES COLLECTED TAX 000012 47720 1 PRF 531.03- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 224.57- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 441.29- 01 01/24/18 TAXES COLLECTED TAX 000015 47755 1 PRF 119.13- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 255.61- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 667.12- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 167.90- 01 01/31/18 TAXES COLLECTED TAX 000020 47826 1 PRF 444.47- 01 01/31/18 TAXES COLLECTED TAX 000021 47826 2 PRF 344.87- 02 02/02/18 TAXES COLLECTED TAX 000022 47863 1 PRF 802.87- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 161.59- 02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 39.22 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 416.34- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 499.56- 02 02/09/18 TAXES COLLECTED TAX 000027 47956 1 PRF 767.75- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 519.20- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 909.11- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 727.64- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 518.54- 02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 505.03- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 733.29- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 1,913.33- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 14,101.18- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 8,351.82- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 9,726.39- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 20,845.45- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 17,941.69- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 13,549.39- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 16,429.73- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 8,885.87- 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 737.53 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 4,969.73- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 21,889.23- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 7,449.26- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 4,449.64- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 5,178.26- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 8,958.17- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 29,016.88- 19/02/21-18:06 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 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 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 12,134.20- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 7,107.84- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 10,057.23- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 6,577.11- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 18,367.72- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 4,282.96- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 14,030.51- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 2,859.01- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 9,957.78- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 6,187.36- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 4,872.17- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 12,509.67- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 17,299.43- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 8,612.62- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 13,192.39- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 23,072.39- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 22,463.69- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 14,432.64- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 42,166.17- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 39,976.47- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 36,837.69- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 18,801.05- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 25,014.32- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 25,088.55- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 33,312.86- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 537,181.07- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 32,205.30- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 126,732.67- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 122,470.15- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 66,621.12- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 55,747.94- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 93,721.73- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 80,029.83- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 90,228.06- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 67,411.15- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 47,449.09- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 31,972.02- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 21,590.96- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 32,075.47- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 53,748.91- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 15,282.45- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 14,845.44- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 20,545.35- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 14,933.69- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 22,492.94- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 1,558.30- 19/02/21-18:06 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 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 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 22,791.73- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 2,407.91- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 272.22- 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 1,095.83- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 1,316.95- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 766.23- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 1,297.78- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 3,208.19- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 1,896.05- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 4,205.12- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 3,020.44- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 1,998.33- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 1,173.93 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 597.74- 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 1,294.53- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 296.93- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 1,093.95- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 1,581.41- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 280.97 06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 437.88- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 2,083.51- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 3,691.90- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 1,562.89- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 579.61- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 261.81- 06 06/28/18 TAXES COLLECTED TAX 000122 49386 1 PRF 813.15- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 1,302.89- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 7.47- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 121.57- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 7,473.98- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 1,093.41- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 2,113.78- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 962.36- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 833.18- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 513.72- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 162.56- 07 07/16/18 TAXES COLLECTED TAX 000133 49590 2 PRF 815.27- 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 439.33- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 98.08- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 168.87- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 36.49- 07 07/20/18 TAXES COLLECTED TAX 000138 49655 3 PRF 415.77- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 107.87- 07 07/25/18 TAXES COLLECTED TAX 000140 49686 2 PRF 224.29 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 795.81- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 1,065.17- 19/02/21-18:06 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 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 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 1,471.24- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 2,951.63- 07 07/31/18 TAXES COLLECTED TAX 000145 49737 4 PRF 370.64- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 2,758.28- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 273.65- 07 07/31/18 TAXES COLLECTED TAX 000148 49737 7 PRF 17.18 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 1,437.24- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 160.36- 08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 1,538.92- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 1,600.21- 08 08/10/18 TAXES COLLECTED TAX 000153 49843 2 PRF 361.83- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 754.24- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 621.35- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 900.06- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 1,997.93- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 280.74- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 382.44- 08 08/20/18 TAXES COLLECTED TAX 000160 49900 2 PRF 440.91- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 1,315.92- 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 1,398.85- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 1,273.74- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 294.27- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 1,355.84- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 1,781.67- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 1,196.75- 08 08/31/18 TAXES COLLECTED TAX 000168 49977 2 PRF 2.32- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 4,034.28- 08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 1,202.36- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 1,508.17- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 2,704.94- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 816.64- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 2,779.37- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 2,839.76- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 2,495.44- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 1,432.33- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 5,530.15- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 1,001.80- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 2,509.36- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 3,558.73- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 1,580.29- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 1,362.77- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 2,047.47- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 2,479.11- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 2,179.08- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 2,319.39- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 2,748.82- 19/02/21-18:06 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 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 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 2,479.36- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 7,586.31- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 15,378.34- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 4,504.21- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 17,364.04- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 9,669.37- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 9,997.14- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 17,871.81- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 49,369.94- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 11,289.26- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 16,064.26- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 25,971.92- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 55,547.18- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 12,388.67- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 18,204.65- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 42,413.97- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 35,549.90- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 72,159.46- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 451,886.27- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 113,080.51- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 105,042.08- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 52,723.79- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 119,511.27- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 67,643.81- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 82,372.12- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 28,701.96- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 77,804.88- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 55,486.06- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 15,969.59- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 6,126.81- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 3,383.92- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 3,565.05- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 3,592.41- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 1,213.58- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 2,585.60- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 8,905.70- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 3,338.14- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 4,024.50- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 2,293.98- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 4,373.59- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 2,021.99- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 3,700.62- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 5,203.40- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 1,265.81- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 4,149.05- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 127.16- 19/02/21-18:06 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 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 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 336.08- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 922.84- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 398.48- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 1,515.53- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 297.38- 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 29,832.37- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 875.33- 12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 442.89- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 1,741.60- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 226.73- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 76.43- 12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 67.96- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 1,292.36- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 1,553.29- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 482.23 12 12/31/18 TAXES COLLECTED TAX 000250 50992 1 PRF 1,096.98- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 1,396.19- 636 1031110 REAL & PERSONAL PROPERTY TA 4,028,434.05- ----------------- BAc 311 GENERAL PROPERTY TAXES 4,028,434.05- BAc 317 EXCISE TAXES 02 02/28/18 LEASEHOLD TAX TCR 001369 48099 40 PRF 1,281.79- 02 02/28/18 LEASEHOLD INTEREST TCR 001380 48099 41 PRF 0.95- 02 02/28/18 LEASEHOLD TAX TCR 001381 48099 42 PRF 140.00- 02 02/28/18 LEASEHOLD INTEREST TCR 001382 48099 43 PRF 0.11- 04 04/30/18 LEASEHOLD TAX TCR 002654 48773 4 PRF 160.16- 04 04/30/18 LEASEHOLD INTEREST TAX TCR 002655 48773 5 PRF 0.79- 06 06/29/18 LEASEHOLD TAX TCR 004048 49402 32 PRF 1,650.31- 06 06/29/18 LEASEHOLD INTEREST TCR 004051 49402 34 PRF 1.19- 08 08/31/18 LEASEHOLD TAX TCR 005356 49976 33 PRF 910.80- 08 08/31/18 LEASEHOLD INTEREST TCR 005359 49976 35 PRF 1.01- 10 10/31/18 LEASEHOLD TAX TCR 006477 50534 31 PRF 724.74- 10 10/31/18 LEASEHOLD INTEREST TCR 006480 50534 32 PRF 6.03- 12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 1,034.60- 636 1031720 LEASEHOLD EXCISE TAX 5,912.48- 02 02/28/18 FOREST EXCISE TCR 001391 48099 47 PRF 1.64- 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.62- 08 08/31/18 FOREST EXCISE TCR 005361 49976 37 PRF 0.99- 11 11/30/18 FOREST EXCISE TCR 007057 50770 42 PRF 26.96- 636 1031740 TIMBER EXCISE TAX 30.21- ----------------- BAc 317 EXCISE TAXES 5,942.69- 19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/11/18 REFUND INT-KITTITAS CO HOSPITA TCR 000235 47654 27 PRF 0.70 01 01/25/18 REFUND INT -PAXTON, P152733 SE TCR 000504 47762 1 PRF 0.36 01 01/25/18 REFUND INT -DOUGLAS, P666533 S TCR 000508 47762 5 PRF 0.07 02 02/05/18 REFUND INT -GARCIA, P951357 & TCR 000739 47916 6 PRF 0.68 02 02/22/18 REFUND INT -EBENAL, P448233 SE TCR 001136 48061 2 PRF 0.38 03 03/09/18 REFUND INT -FRAZIER, P20097 SE TCR 001497 48206 26 PRF 0.46 03 03/21/18 REFUND INT -WILSON, P10340 SEN TCR 001760 48421 31 PRF 0.01 06 06/05/18 REFUND INT -YAKAMA NATION LAND TCR 003478 49122 2 PRF 0.50 06 06/05/18 REFUND INT -CONFEDERATED TRIBE TCR 003484 49122 8 PRF 3.23 06 06/06/18 REFUND INT -HASH, P158633 TCR 003501 49137 3 PRF 0.38 06 06/06/18 REFUND INT-ALBRIGHT, 140536 SE TCR 003519 49137 21 PRF 1.23 06 06/08/18 REFUND INT -H & C TRUST-P95979 TCR 003573 49158 6 PRF 0.05 06 06/08/18 REFUND INT -BERGER, P747236 S TCR 003581 49158 13 PRF 0.07 06 06/11/18 REFUND INT -BACON, P952809 & 9 TCR 003609 49172 9 PRF 0.14- 06 06/11/18 REFUND INT -DEVNEY, P959284 SE TCR 003610 49172 10 PRF 1.04 06 06/11/18 REFUND INT -YIM, P173734 & 863 TCR 003630 49172 30 PRF 0.24 06 06/13/18 REFUND INT-KERR, P575136 DESTR TCR 003692 49212 20 PRF 1.19 06 06/13/18 REFUND INT -LEE, P863434 SENIO TCR 003693 49212 21 PRF 0.45 06 06/13/18 REFUND INT -FLETCHER, P14421 TCR 003699 49212 27 PRF 0.06 06 06/14/18 REFUND INT -HOFSTRAND, P845134 TCR 003717 49226 4 PRF 0.01- 07 07/10/18 REFUND INT -FULLER, P225333 -S TCR 004220 49536 21 PRF 0.20 07 07/19/18 REFUND INT -BREEDEN, P034933 S TCR 004442 49645 9 PRF 1.54 07 07/31/18 REFUND INT -WELCH, P952936 SEN TCR 004674 49736 17 PRF 1.03 08 08/01/18 REFUND INT-GRUETER-SCHMIDT, P1 TCR 004701 49765 8 PRF 0.68 08 08/01/18 REFUND INT -PERKIS, P12484 SEN TCR 004702 49765 9 PRF 0.48 08 08/03/18 REFUND INT -GREENMAN, P12055 S TCR 004765 49784 13 PRF 0.08- 08 08/22/18 REFUND INT-JOHNSON, P214334 SE TCR 005114 49918 8 PRF 1.42 08 08/23/18 REFUND INT-ANDERSEN, P12291 SR TCR 005132 49931 2 PRF 0.43- 08 08/23/18 REFUND INT -GAPEN, P745633 SEN TCR 005141 49931 10 PRF 0.78 09 09/11/18 REFUND INT -YOUNGBLOOD, P38393 TCR 005478 50068 19 PRF 0.19 09 09/12/18 REFUND INT -GREMEL, P12717 SEN TCR 005488 50075 5 PRF 0.18 09 09/19/18 REFUND INT -HORST, P737936 SEN TCR 005640 50135 2 PRF 0.37 10 10/03/18 REFUND INT -TORRANCE, P14104 F TCR 005907 50260 1 PRF 0.06 10 10/03/18 REFUND INT -MILLER, P546636 - TCR 005929 50260 22 PRF 1.12 10 10/05/18 REFUND INT -WALSH, P588433 SEN TCR 005977 50302 19 PRF 0.05 10 10/11/18 REFUND INT -LUNDSTROM, P873436 TCR 006071 50347 8 PRF 0.13 10 10/18/18 REFUND INT - GRIFFITH, P952673 TCR 006207 50423 9 PRF 0.05 11 11/09/18 REFUND INT-HARRIS, P134236 SEN TCR 006643 50626 17 PRF 0.30 11 11/09/18 REFUND INT -HOUSER, P20308 - S TCR 006645 50626 19 PRF 0.25 11 11/16/18 REFUND INT -LARIVIERE, P14001 TCR 006771 50673 2 PRF 0.16 11 11/20/18 REFUND INT -MUNSELL, P147733 S TCR 006854 50697 28 PRF 0.28 11 11/21/18 REFUND INT - NESSELROAD, SIDNE TCR 006860 50707 3 PRF 0.10 12 12/03/18 REFUND INT -MOON P949667&94966 TCR 007058 50784 14 PRF 0.20 12 12/07/18 REFUND INT - CARDWELL P14594 S TCR 007172 50831 17 PRF 2.06 12 12/18/18 REFUND INT - FRYE P12663 TREAS TCR 007369 50912 15 PRF 0.01 12 12/27/18 REFUND INT - HOLMES P080633 TR TCR 007528 50965 26 PRF 0.28 19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 ----------------- 636 103191601 INTEREST REFUND ON TAXES 22.36 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 22.36 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 FIRE 2 - PILT TCR 002514 48729 18 PRF 533.61- 636 103360251 IN LIEU TAX FISH & WILDLIFE 533.61- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 533.61- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/03/18 FIRE PROTECT - LICKTEIG CK#105 TCR 000057 47601 23 PRF 9.00- 01 01/04/18 FIRE PROTECT - SAMPLE CK# 8121 TCR 000087 47612 29 PRF 1.50- 01 01/08/18 FIRE PROTECT - ROBERTSON CK#40 TCR 000153 47626 40 PRF 1.50- 01 01/08/18 FIRE PROTECT - BEITER CK# 9950 TCR 000154 47626 41 PRF 1.50- 01 01/09/18 LARUE T HANGAR FIRE TCR 000182 47636 27 PRF 1.50- 01 01/10/18 T-HANGAR FIRE HAVENS TCR 000207 47645 24 PRF 4.50- 01 01/16/18 T-HANGAR FIRE ULMSCHNEIDER TCR 000314 47691 47 PRF 1.50- 01 01/22/18 FIRE PROTECT - HONE CK#1255 (S TCR 000441 47735 34 PRF 1.50- 01 01/22/18 FIRE PROTECT - NISBET CK#3565 TCR 000441 47735 34 PRF 3.00- 01 01/22/18 FIRE PROTECT - RIEXINGER CK#13 TCR 000441 47735 34 PRF 1.50- 01 01/30/18 T-HANGAR FIRE GLAHNS TCR 000641 47816 27 PRF 9.00- 02 02/06/18 FIRE WILDER (ROBERTSON) TCR 000809 47926 28 PRF 1.50- 02 02/06/18 FIRE BEITER TCR 000809 47926 28 PRF 1.50- 02 02/13/18 T-HANGAR FIRE LARUE TCR 000969 47984 23 PRF 1.50- 02 02/13/18 T-HANGAR FIRE SAMPLE TCR 000969 47984 23 PRF 3.00- 02 02/13/18 T HANGAR FIRE GEHRMANN TCR 000969 47984 23 PRF 3.00- 02 02/16/18 T-HANGAR FIRE RIEXINGER TCR 001064 48033 30 PRF 1.50- 02 02/16/18 T-HANGAR FIRE ULMSCHNEIDER TCR 001064 48033 30 PRF 1.50- 02 02/22/18 FIRE PROTECT - HONE CK# 1278 TCR 001152 48061 18 PRF 1.50- 02 02/27/18 MULT LEASE FIRE PROTECTION CWU TCR 001238 48088 12 PRF 114.50- 03 03/02/18 T-HANGAR FIRE ROBERTSON TCR 001346 48131 25 PRF 1.50- 03 03/06/18 FIRE PROTECTION BEITER TCR 001410 48155 19 PRF 1.50- 03 03/07/18 T-HANGAR FIRE PROTECTIN ULMSCH TCR 001441 48169 29 PRF 1.50- 03 03/08/18 T-HANGAR FIRE PROTECTION HONE TCR 001467 48181 25 PRF 1.50- 03 03/12/18 T-HANGAR FIRE PROTECTION LARUE TCR 001539 48216 30 PRF 1.50- 03 03/12/18 LEASES FIRE PROTECTION CWU TCR 001539 48216 30 PRF 57.25- 03 03/12/18 T-HANGAR FIRE PROTECTION RIEXI TCR 001539 48216 30 PRF 1.50- 04 04/02/18 FIRE PROTECT - RIEXINGER CK# 1 TCR 002007 48526 37 PRF 1.50- 04 04/04/18 FIRE HAVENS (3 MONTHS) TCR 002060 48548 18 PRF 4.50- 04 04/04/18 FIRE LARUE TCR 002060 48548 18 PRF 1.50- 04 04/05/18 FIRE PROTECT - ULMSCHNEIDER CK TCR 002101 48556 31 PRF 1.50- 04 04/05/18 FIRE PROTECT - GEHRMANN CK# 15 TCR 002101 48556 31 PRF 1.50- 04 04/09/18 FIRE PROTECTION TCR 002175 48580 30 PRF 1.50- 19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/11/18 FIRE PROTECTION NISBET TCR 002233 48611 23 PRF 3.00- 04 04/12/18 FIRE PROTECTION SAMPLE TCR 002276 48622 28 PRF 6.00- 04 04/16/18 FIRE PROTECTION HONE TCR 002355 48646 40 PRF 1.50- 05 05/01/18 CORRECTION FIRE PROTECTION CWU TCR 002727 48805 28 PRF 57.25- 05 05/04/18 FIRE PROTECT - GEHRMANN CK# 15 TCR 002805 48838 2 PRF 1.50- 05 05/07/18 FIRE PROTECTION BEITER TCR 002868 48851 30 PRF 1.50- 05 05/09/18 FIRE PROTECTION RIEXINGER TCR 002921 48875 19 PRF 1.50- 05 05/10/18 FIRE PROTECTION LARUE TCR 002955 48885 24 PRF 1.50- 05 05/11/18 FIRE PROTECTION HONE TCR 002972 48894 14 PRF 1.50- 05 05/17/18 FIRE PROTECTION CWU TCR 003126 48966 28 PRF 57.25- 05 05/18/18 FIRE PROTECTIN ULMSCHNEIDER TCR 003146 48977 15 PRF 1.50- 06 06/05/18 FIRE PROTECTION BEITER TCR 003497 49122 21 PRF 1.50- 06 06/05/18 FIRE PROTECTION LARUE TCR 003497 49122 21 PRF 1.50- 06 06/06/18 FIRE PROTECTION RIEXINGER TCR 003526 49137 27 PRF 1.50- 06 06/07/18 FIRE PROTECTION HONE TCR 003553 49147 20 PRF 1.50- 06 06/08/18 FIRE PROTECTION CWU TCR 003582 49158 14 PRF 57.25- 06 06/11/18 FIRE PROTECTION GEHRMANN TCR 003626 49172 26 PRF 1.50- 07 07/02/18 FIRE PROTECTION TCR 004057 49449 4 PRF 1.50- 07 07/02/18 FIRE PROTECTION RIEXINGER TCR 004057 49449 4 PRF 1.50- 07 07/06/18 FIRE PROTECTION GEHRMANN TCR 004170 49497 28 PRF 1.50- 07 07/10/18 FIRE PROTECTION BEITER TCR 004214 49536 15 PRF 1.50- 07 07/10/18 FIRE PROTECTION NISBET TCR 004214 49536 15 PRF 4.50- 07 07/10/18 FIRE PROTECTION ULMSCHNEIDER TCR 004214 49536 15 PRF 3.00- 07 07/16/18 FIRE PROTECTION HONE TCR 004351 49589 21 PRF 1.50- 07 07/16/18 FIRE PROTECTION HAVENS TCR 004376 49589 46 PRF 4.50- 07 07/24/18 FIRE PROTECTION LICKTEIG TCR 004552 49680 25 PRF 9.00- 07 07/25/18 FIRE PROTECTION CWU TCR 004589 49685 36 PRF 57.25- 08 08/01/18 FIRE PROTECTION TCR 004718 49765 24 PRF 9.00 08 08/03/18 FIRE PROTECTION GLAHN TCR 004784 49784 32 PRF 12.00- 08 08/06/18 FIRE PROTECTION RIEXINGER TCR 004828 49795 41 PRF 1.50- 08 08/06/18 FIRE PROTECTION GEHRMANN TCR 004828 49795 41 PRF 1.50- 08 08/07/18 FIRE PROTECTION SAMPLE TCR 004846 49806 16 PRF 3.00- 08 08/07/18 FIRE PROTECTION LARUE TCR 004846 49806 16 PRF 1.50- 08 08/07/18 FIRE PROTECTION LICKTEIG TCR 004846 49806 16 PRF 9.00- 08 08/08/18 FIRE PROTECTION BEITER TCR 004877 49821 26 PRF 1.50- 08 08/09/18 FIRE PROTECT - ULMSCHNEDIER CK TCR 004895 49834 18 PRF 1.50- 08 08/13/18 FIRE PROTECTION CWU TCR 004950 49857 21 PRF 57.25- 08 08/13/18 FIRE PROTECTION HONE TCR 004950 49857 21 PRF 1.50- 09 09/04/18 FIRE PROTECT - BEITHER CK#9950 TCR 005336 50020 28 PRF 1.50- 09 09/04/18 FIRE PROTECT - GEHRMANN CK#157 TCR 005336 50020 28 PRF 1.50- 09 09/06/18 FIRE PROTECT - RIEXINGER CK3 1 TCR 005398 50036 17 PRF 1.50- 09 09/07/18 FIRE PROTECT - HONE (CK#1424 S TCR 005423 50040 22 PRF 1.50- 09 09/11/18 FIRE PROTECTION LARUE TCR 005473 50068 14 PRF 1.50- 09 09/17/18 FIRE PROTECTION ULMSCNEIDER TCR 005594 50117 28 PRF 1.50- 09 09/21/18 FIRE PROTECTION SAMPLES TCR 005708 50173 19 PRF 1.50- 10 10/03/18 FIRE PROTECTION NISBET TCR 005932 50260 24 PRF 4.50- 19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 10 10/05/18 FIRE PROTECTION LARUE TCR 005979 50302 21 PRF 1.50- 10 10/05/18 FIRE PROTECTION GEHRMANN TCR 005979 50302 21 PRF 1.50- 10 10/05/18 FIRE PROTECTION HONE TCR 005979 50302 21 PRF 1.50- 10 10/09/18 FIRE PROTECTION ULMSCNEIDER TCR 006025 50328 27 PRF 1.50- 10 10/09/18 FIRE PROTECTION BEITER TCR 006025 50328 27 PRF 1.50- 10 10/09/18 FIRE PROTECTION CWU TCR 006025 50328 27 PRF 57.25- 10 10/11/18 FIRE PROTECTION HAVENS TCR 006088 50347 25 PRF 4.50- 10 10/11/18 FIRE PROTECTION RIEXINGER TCR 006088 50347 25 PRF 1.50- 11 11/01/18 FIRE PROTECT - RIEXINGER CK# 1 TCR 006474 50547 19 PRF 1.50- 11 11/02/18 FIRE PROTECTION ULMSCHNEIDER TCR 006494 50557 13 PRF 1.50- 11 11/05/18 FIRE PROTECTION GEHRMANN TCR 006535 50565 22 PRF 1.50- 11 11/05/18 FIRE PROTECTION SAMPLE TCR 006535 50565 22 PRF 3.00- 11 11/06/18 FIRE PROTECTION BEITER TCR 006571 50576 28 PRF 1.50- 11 11/06/18 FIRE PROTECTION LARUE TCR 006571 50576 28 PRF 1.50- 11 11/13/18 FIRE PROTECTION GLAHN TCR 006701 50639 33 PRF 4.50- 11 11/20/18 FIRE PROTECTION HONE TCR 006846 50697 21 PRF 1.50- 11 11/27/18 FIRE PROTECTION CWU TCR 006958 50726 32 PRF 57.25- 12 12/04/18 FIRE PROTECTION CWU TCR 007101 50797 25 PRF 57.25- 12 12/10/18 FIRE PROTECTION GEHRMANN TCR 007206 50842 26 PRF 1.50- 12 12/10/18 FIRE PROTECTION CWU TCR 007206 50842 26 PRF 57.25- 12 12/11/18 FIRE PROTECTION BEITER TCR 007237 50852 20 PRF 1.50- 12 12/12/18 FIRE PROTECTION LARUE TCR 007267 50865 28 PRF 1.50- 12 12/14/18 FIRE PROTECTION RIEXINGER TCR 007314 50883 24 PRF 1.50- 12 12/18/18 FIRE PROTECTION HONE TCR 007371 50912 17 PRF 1.50- 12 12/20/18 FIRE PROTECTION ULMSCHNEIDER TCR 007427 50933 24 PRF 1.50- 12 12/27/18 FIRE PROTECTION CARROLL TCR 007527 50965 25 PRF 1.50- 636 103422000 FIRE PROTECTION SERVICES 894.00- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 894.00- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 2,212.56- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 2,193.46- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 1,582.37- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 1,548.61- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 1,508.96- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 2,664.35- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 3,252.37- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 2,822.38- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,982.69- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 1,220.14- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 1,054.08- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 2,892.39- 636 1036111 INVESTMENT INTEREST 24,934.36- ----------------- BAc 361 INTEREST EARNINGS 24,934.36- 19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/05/18 GENERAL FUND DEPOSITS TCR 000102 47619 15 PRF 25,138.85- 01 01/12/18 WEEKLY DEPOSIT TCR 000260 47682 18 PRF 2,940.25- 01 01/19/18 GENERAL FUND DEPOSITS TCR 000383 47719 6 PRF 75.00- 01 01/26/18 GENERAL FUND DEPOSITS TCR 000536 47798 3 PRF 1,215.52- 01 01/31/18 GENERAL FUND DEPOSITS TCR 000651 47825 10 PRF 36.00- 02 02/07/18 WEEKLY DEPOSIT TCR 000813 47937 1 PRF 497.12- 02 02/15/18 WEEKLY DEPOSIT TCR 001030 48001 22 PRF 3,756.96- 02 02/23/18 GENERAL FUND DEPOSITS TCR 001155 48069 2 PRF 1,000.52- 03 03/02/18 GENERAL FUND DEPOSITS TCR 001322 48131 1 PRF 65.00- 03 03/08/18 GENERAL FUND DEPOSITS TCR 001445 48181 3 PRF 3,554.73- 03 03/14/18 GENERAL FUND DEPOSITS TCR 001588 48238 12 PRF 20.45- 03 03/22/18 GENERAL FUND DEPOSITS TCR 001771 48432 11 PRF 27,019.96- 03 03/28/18 GENERAL FUND DEPOSITS TCR 001878 48466 2 PRF 358.00- 04 04/04/18 GENERAL FUND DEPOSITS TCR 002059 48548 17 PRF 3,455.30- 04 04/25/18 GENERAL FUND DEPOSITS TCR 002554 48746 2 PRF 27,084.96- 05 05/02/18 GENERAL FUND DEPOSITS TCR 002755 48817 19 PRF 13,513.16- 05 05/09/18 GENERAL FUND DEPOSITS TCR 002913 48875 11 PRF 2,199.47- 05 05/23/18 GENERAL FUND DEPOSITS TCR 003234 49014 6 PRF 2,058.24- 06 06/01/18 GENERAL FUND DEPOSITS TCR 003442 49088 27 PRF 31,656.10- 06 06/06/18 GENERAL FUND DEPOSITS TCR 003500 49137 2 PRF 912.00- 06 06/07/18 TXFR FUND # 636011 TO FUND # 6 TIN 000179 49150 3 PRF 3,673.71- 06 06/13/18 GENERAL FUND DEPOSITS TCR 003694 49212 22 PRF 2,838.45- 06 06/20/18 GENERAL FUND DEPOSITS TCR 003834 49293 1 PRF 3,963.28- 06 06/27/18 GENERAL FUND DEPOSITS TCR 003966 49380 8 PRF 1,228.52- 07 07/03/18 WEEKLY DEPOSIT TCR 004099 49459 6 PRF 35,143.30- 07 07/11/18 GENERAL FUND DEPOSITS TCR 004227 49545 1 PRF 1,534.15- 07 07/25/18 GENERAL FUND DEPOSITS TCR 004564 49685 11 PRF 8,629.45- 08 08/02/18 WEEKLY DEPOSIT TCR 004732 49777 11 PRF 566.22- 08 08/08/18 WEEKLY DEPOSIT TCR 004853 49821 2 PRF 9,615.84- 08 08/15/18 WEEKLY DEPOSIT TCR 004994 49874 3 PRF 4,166.66- 08 08/22/18 WEEKLY DEPOSIT TCR 005108 49918 2 PRF 49,125.89- 08 08/27/18 WEEKLY DEPOSIT TCR 005180 49944 3 PRF 1,800.99- 09 09/10/18 GENERAL FUND DEPOSITS TCR 005443 50058 14 PRF 9,183.55- 09 09/19/18 GENERAL FUND DEPOSITS TCR 005639 50135 1 PRF 14,902.66- 09 09/25/18 GENERAL FUND DEPOSITS TCR 005761 50187 21 PRF 5,063.77- 10 10/03/18 GENERAL FUND DEPOSITS TCR 005933 50260 25 PRF 7,304.50- 10 10/17/18 WEEKLY DEPOSIT TCR 006174 50409 1 PRF 325.00- 10 10/24/18 WEEKLY DEPOSIT TCR 006303 50464 2 PRF 719,766.79- 11 11/02/18 WEEKLY DEPOSIT TCR 006485 50557 7 PRF 5,643.28- 11 11/07/18 WEEKLY DEPOSIT TCR 006579 50599 5 PRF 65.00- 11 11/14/18 GENERAL FUND DEPOSITS TCR 006712 50652 8 PRF 34,646.09- 11 11/20/18 GENERAL FUND DEPOSITS TCR 006832 50697 8 PRF 12,255.78- 11 11/27/18 GENERAL FUND DEPOSITS TCR 006941 50726 17 PRF 12,452.81- 12 12/05/18 GENERAL FUND DEPOSITS TCR 007105 50809 4 PRF 3,112.84- 12 12/12/18 GENERAL FUND DEPOSITS TCR 007243 50865 4 PRF 10.12- 12 12/19/18 WEEKLY DEPOSIT TCR 007379 50921 4 PRF 530.00- 19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/26/18 GENERAL FUND DEPOSITS TCR 007474 50955 20 PRF 1,000.52- 636 1038600 AGENCY DEPOSITS 1,095,106.76- ----------------- BAc 386 AGENCY DEPOSITS 1,095,106.76- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,155,823.11- ----------------- Report Final Totals 5,155,823.11- =================