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2018-12-31 - $79,570.03 - Year End-Revenues
19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 172.50- 01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 31.03- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 239.45- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 321.90- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 0.97- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 8.36- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 6.16- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 41.22- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 22.61- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 371.75- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 342.19- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 173.90- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 134.58- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 817.17- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 180.87- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 112.46- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 966.25- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 48.45- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 79.51- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 15.75- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 27.91- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 1,324.47- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 184.36- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 98.90- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 63.32- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 1.75- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 564.62- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 29.80- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 161.18- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 273.45- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 114.78- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 228.01- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 102.76- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 141.44- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 437.34- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 286.32- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 727.84- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 866.00- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 185.89- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 1,071.00- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 302.19- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 165.48- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 175.72- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 786.76- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 9,239.56- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 251.62- 19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 1,719.76- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 2,386.08- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 1,039.31- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 1,267.46- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 940.19- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 1,232.24- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 1,186.31- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 1,135.65- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 1,139.96- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 878.79- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 468.30- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 477.61- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 1,899.91- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 1,438.18- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 259.73- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 838.92- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 1,233.15- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 429.47- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 40.40- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 1,317.19- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 110.79- 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 17.80- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 103.38- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 84.92- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 273.71- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 2.97- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 1.02- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 3.11- 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 142.01- 06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 26.45- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 1.78- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 60.96- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 55.88- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 92.82- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 45.44- 07 07/25/18 TAXES COLLECTED TAX 000140 49686 2 PRF 18.14- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 24.92- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 113.39- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 42.29- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 56.92- 07 07/31/18 TAXES COLLECTED TAX 000148 49737 7 PRF 35.05- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 33.93- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 40.07- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 100.06- 08 08/20/18 TAXES COLLECTED TAX 000160 49900 2 PRF 49.67- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 19.71- 19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 32.20- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 107.01- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 20.33- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 61.37- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 86.40- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 124.66- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 185.76- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 90.82- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 262.94- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 46.36- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 34.81- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 326.23- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 167.34- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 91.46- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 336.42- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 68.78- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 673.98- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 68.74- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 454.65- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 201.83- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 129.29- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 337.74- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 1,288.12- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 122.60- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 2,006.36- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 79.30- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 1,458.66- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 7,083.30- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 1,402.48- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 1,138.51- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 193.19- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 2,119.67- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 804.44- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 774.35- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 546.17- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 1,377.79- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 2,248.79- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 302.47- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 97.03- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 27.00- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 55.08- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 470.73- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 256.71- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 307.79- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 181.49- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 175.61- 19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 23.04- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 44.59- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 29.04- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 4.93- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 57.77- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 17.84- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 15.43- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 37.63- 12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 18.14- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 23.38- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 5.02- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 13.18 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 6.58- 637 1031110 REAL & PERSONAL PROPERTY TA 73,482.32- ----------------- BAc 311 GENERAL PROPERTY TAXES 73,482.32- BAc 317 EXCISE TAXES 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.34- 637 1031740 TIMBER EXCISE TAX .34- ----------------- BAc 317 EXCISE TAXES .34- BAc 319 PENALTIES & INT. ON DEL. TAXES 12 12/26/18 REFUND INT - LIND P751734 TREA TCR 007493 50955 39 PRF 0.06 ----------------- 637 103191601 INTEREST REFUND ON TAXES .06 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .06 BAc 334 STATE GRANTS 04 04/04/18 DEPARTMENT OF HEALTH TCR 002055 48548 13 PRF 1,222.00- 637 103340490 AGENCY DEPOSITS 1,222.00- ----------------- BAc 334 STATE GRANTS 1,222.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 FIRE 3 - PILT TCR 002514 48729 18 PRF 388.25- 12 12/11/18 FIRE DISTRICT #3 - PILT TCR 007222 50852 5 PRF 1,922.89- 637 103360251 IN LIEU TAX FISH & WILDLIFE 2,311.14- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,311.14- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 20.66- 19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 361 INTEREST EARNINGS 02 02/01/18 INTEREST INT 000008 47861 1 PRF 23.45- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 21.85- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 25.88- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 27.27- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 29.59- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 30.11- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 32.83- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 33.36- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 33.16- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 36.83- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 36.76- 637 1036111 INVESTMENT INTEREST 351.75- ----------------- BAc 361 INTEREST EARNINGS 351.75- BAc 386 AGENCY DEPOSITS 06 06/13/18 PARKS & REC TCR 003703 49212 31 PRF 1,233.16- 07 07/09/18 CABIN CREEK CO TCR 004199 49518 28 PRF 969.38- 637 1038600 AGENCY DEPOSITS 2,202.54- ----------------- BAc 386 AGENCY DEPOSITS 2,202.54- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 79,570.03- ----------------- Report Final Totals 79,570.03- =================