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2018-12-31 - $2,109,341.90 - Year End-Revenues
19/02/22-11:22 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 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 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 7,820.97- 01 01/08/18 TAXES COLLECTED TAX 000003 47627 1 PRF 3.92- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 550.47- 01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 470.45- 01 01/10/18 TAXES COLLECTED TAX 000006 47646 1 PRF 110.33- 01 01/11/18 TAXES COLLECTED TAX 000007 47655 1 PRF 8.60- 01 01/16/18 TAXES COLLECTED TAX 000009 47692 1 PRF 147.44- 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 318.48- 01 01/19/18 TAXES COLLECTED TAX 000012 47720 1 PRF 30.54- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 323.60- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 380.47- 01 01/24/18 TAXES COLLECTED TAX 000015 47755 1 PRF 226.34- 01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 727.12- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 225.09- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 1,637.25- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 117.88- 01 01/31/18 TAXES COLLECTED TAX 000020 47826 1 PRF 2.60- 01 01/31/18 TAXES COLLECTED TAX 000021 47826 2 PRF 340.40- 02 02/02/18 TAXES COLLECTED TAX 000022 47863 1 PRF 231.97- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 132.05- 02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 29.01- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 270.26- 02 02/09/18 TAXES COLLECTED TAX 000027 47956 1 PRF 749.32- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 729.86- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 118.10- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 396.07- 02 02/16/18 TAXES COLLECTED TAX 000032 48034 1 PRF 163.76- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 977.34- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 3.08- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 1,645.90- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 2,391.67- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 10,176.96- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 7,521.33- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 4,729.61- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 5,117.26- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 5,132.56- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 12,631.78- 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 1,744.51 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 2,526.76- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 17,016.29- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 5,921.31- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 2,584.75- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 1,797.65- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 1,741.27- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 20,682.61- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 2,364.64- 19/02/22-11:22 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 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 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 2,886.11- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 3,528.20- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 1,544.98- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 14,126.64- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 901.70- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 6,451.76- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 1,261.80- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 5,696.02- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 5,324.55- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 1,271.93- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 4,429.29- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 1,778.74- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 1,093.77- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 1,985.81- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 11,629.22- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 12,832.39- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 7,479.75- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 13,640.46- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 5,782.55- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 11,855.23- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 11,038.16- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 5,027.56- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 4,265.01- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 15,003.12- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 170,055.45- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 9,706.41- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 37,771.09- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 19,383.80- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 16,485.90- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 30,105.33- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 27,810.34- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 31,206.28- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 12,540.90- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 32,573.20- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 18,741.68- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 21,294.59- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 12,447.90- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 14,339.58- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 20,241.69- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 12,252.35- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 4,299.11- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 12,015.18- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 15,928.71- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 10,283.87- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 698.65- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 5,331.16- 19/02/22-11:22 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 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 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 2,568.24- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 892.64- 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 629.77- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 1,804.45- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 628.33- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 467.04- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 459.98- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 796.31- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 112.06- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 587.29- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 476.25- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 83.60- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 208.88- 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 25.83 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 203.81- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 44.03- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 85.48- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 1,109.09- 06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 120.35- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 48.15- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 351.18- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 95.31- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 70.46- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 225.69- 06 06/28/18 TAXES COLLECTED TAX 000122 49386 1 PRF 662.02- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 2,390.00- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 165.27- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 2,046.29- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 484.60- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 210.20- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 912.00- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 273.49- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 1,277.35- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 63.93- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 324.25- 07 07/16/18 TAXES COLLECTED TAX 000133 49590 2 PRF 702.44- 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 265.69- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 464.08- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 280.56- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 221.15- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 476.69- 07 07/25/18 TAXES COLLECTED TAX 000140 49686 2 PRF 140.57- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 450.31- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 160.85- 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 1,243.85- 07 07/31/18 TAXES COLLECTED TAX 000144 49737 3 PRF 144.35- 19/02/22-11:22 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 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 07 07/31/18 TAXES COLLECTED TAX 000145 49737 4 PRF 69.26- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 371.56- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 1,203.71- 07 07/31/18 TAXES COLLECTED TAX 000148 49737 7 PRF 31.89- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 355.64- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 126.26- 08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 798.84- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 237.05- 08 08/10/18 TAXES COLLECTED TAX 000153 49843 2 PRF 76.19- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 430.25- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 176.62- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 138.91- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 58.82- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 763.46- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 157.11- 08 08/20/18 TAXES COLLECTED TAX 000160 49900 2 PRF 227.40- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 1,773.50- 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 404.97- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 300.97- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 533.63- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 621.06- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 23.93- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 2,030.17- 08 08/31/18 TAXES COLLECTED TAX 000168 49977 2 PRF 427.68- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 606.05- 08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 212.67- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 973.46- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 2,877.12- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 438.58- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 643.97- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 248.22- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 4,382.87- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 133.25- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 1,597.34- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 752.29- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 3,142.65- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 1,942.14- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 1,361.73- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 1,104.42- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 1,066.54- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 1,127.67- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 1,503.20- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 183.21- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 1,316.42- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 1,155.42- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 2,851.88- 19/02/22-11:22 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 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 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 3,655.63- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 1,110.54- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 4,272.32- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 2,601.62- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 5,042.60- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 5,801.71- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 3,882.98- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 6,127.47- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 5,979.60- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 9,100.46- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 15,431.63- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 6,032.68- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 5,815.26- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 17,130.50- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 3,731.37- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 22,887.38- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 144,600.84- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 38,722.17- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 23,985.42- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 7,874.85- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 25,804.67- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 17,179.51- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 46,673.57- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 8,738.40- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 27,691.12- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 39,457.41- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 5,883.67- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 675.78- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 887.93- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 1,400.31- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 598.58- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 193.85- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 1,359.17- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 1,293.80- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 1,202.43- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 1,104.35- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 3,416.28- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 5,841.85- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 941.55- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 1,540.23- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 1,485.81- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 674.85- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 2,517.88- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 572.93- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 609.33- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 1,274.98- 19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 311.49- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 369.01- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 329.92- 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 1,025.77- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 97.23- 12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 139.38- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 426.67- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 633.60- 12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 499.43- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 146.35- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 622.87- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 188.80- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 416.05- 641 1031110 REAL & PERSONAL PROPERTY TA 1,410,204.85- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,410,204.85- BAc 317 EXCISE TAXES 02 02/28/18 LEASEHOLD TAX TCR 001383 48099 44 PRF 100.62- 02 02/28/18 LEASEHOLD INTEREST TCR 001384 48099 45 PRF 0.08- 06 06/29/18 LEASEHOLD TAX TCR 004050 49402 33 PRF 5.00- 10 10/31/18 LEASEHOLD TAX TCR 006477 50534 31 PRF 16.58- 10 10/31/18 LEASEHOLD INTEREST TCR 006480 50534 32 PRF 0.14- 12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 14.02- 641 1031720 LEASEHOLD EXCISE TAX 136.44- 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 4.21- 641 1031740 TIMBER EXCISE TAX 4.21- ----------------- BAc 317 EXCISE TAXES 140.65- BAc 319 PENALTIES & INT. ON DEL. TAXES 06 06/07/18 REFUND INT-MYERS, P140534 SENI TCR 003549 49147 16 PRF 0.08 10 10/03/18 REFUND INT -SHAY, P680634 SENI TCR 005914 50260 8 PRF 0.05 11 11/07/18 REFUND INT - WHITE, P953745 SE TCR 006581 50599 7 PRF 0.65 11 11/09/18 REFUND INT -STEELE, P215534 SE TCR 006638 50626 12 PRF 0.13 11 11/30/18 REFUND INT -GROVE P088736 SR E TCR 007037 50770 35 PRF 0.65 12 12/26/18 REFUND INT -GOODWIN P706336 TR TCR 007481 50955 27 PRF 0.29 12 12/27/18 REFUND INT - DOYLE P815035 TRE TCR 007503 50965 3 PRF 0.02 ----------------- 641 103191601 INTEREST REFUND ON TAXES 1.87 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 1.87 19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 FIRE 7 - PILT TCR 002514 48729 18 PRF 347.16- 12 12/11/18 FIRE DISTRICT #7 - PILT TCR 007222 50852 5 PRF 727.09- 641 103360251 IN LIEU TAX FISH & WILDLIFE 1,074.25- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,074.25- BAc 342 SECURITY OF PERSONS & PROPERTY 11 11/20/18 FIRE PROTECTION SERVICES CLE E TCR 006849 50697 24 PRF 1,022.99- 11 11/29/18 FIRE PROTECTION SERVICES (YAKI TCR 006988 50753 11 PRF 3,286.00- 12 12/17/18 FIRE PROTECTION SERVICES YAKIM TCR 007318 50904 2 PRF 3,286.00- 641 103422002 FIRE PROTECTION SERVICES 7,594.99- 08 08/22/18 EF RECOVERY TCR 005116 49918 10 PRF 6,210.52- 09 09/20/18 EF RECOVERY TCR 005675 50164 17 PRF 929.79- 10 10/19/18 EF RECOVERY TCR 006239 50437 24 PRF 484.67- 11 11/19/18 EF RECOVERY TCR 006806 50682 8 PRF 2,872.62- 641 103426002 AMB & EMERGENCY AID SERVICE 10,497.60- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 18,092.59- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 20.53- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 23.30- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 21.71- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 25.72- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 27.11- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 29.41- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 29.93- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 32.63- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 33.15- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 32.97- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 36.60- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 36.53- 641 1036111 INVESTMENT INTEREST 349.59- ----------------- BAc 361 INTEREST EARNINGS 349.59- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 01 01/10/18 CONTRIBUTIONS / DONATIONS PRIV TCR 000204 47645 21 PRF 130.00- 06 06/13/18 CONTRIBUTIONS / DONATIONS PRIV TCR 003711 49212 39 PRF 100.00- 07 07/12/18 CONTRIBUTIONS / DONATIONS PRIV TCR 004279 49560 10 PRF 100.00- 07 07/30/18 CONTRIBUTIONS / DONATIONS PRIV TCR 004635 49726 4 PRF 70,757.11- 08 08/01/18 CONTRIBUTIONS / DONATIONS PRIV TCR 004715 49765 21 PRF 150.00- 09 09/20/18 PRIVATE DONATION TCR 005675 50164 17 PRF 125.00- 10 10/09/18 LIFE SUPPORT DONATION TCR 006009 50328 11 PRF 3,647.46- 11 11/20/18 PRIVATE DONATION TCR 006849 50697 24 PRF 334.00- 19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/29/18 CONTRIBUTIONS / DONATIONS PRIV TCR 006988 50753 11 PRF 250.00- 12 12/20/18 PRIVATE DONATION WHITAKER TCR 007416 50933 13 PRF 100.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 75,693.57- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 75,693.57- BAc 369 OTHER MISCELLANEOUS REVENUES 01 01/18/18 ENDURIS TRAINING TCR 000356 47711 22 PRF 500.00- 01 01/26/18 RESTITUTION TCR 000561 47798 27 PRF 14.57- 01 01/29/18 PUBLIC RECORDS REQUEST TCR 000577 47805 8 PRF 5.00- 02 02/07/18 RESTITUTION TCR 000832 47937 19 PRF 14.57- 03 03/26/18 OTHER MISC REVENUE (DESCRIBE R TCR 001825 48448 9 PRF 2,556.00- 04 04/02/18 RESTITUTION TCR 001981 48526 14 PRF 18.06- 04 04/23/18 RESTITUTION TCR 002500 48729 4 PRF 14.57- 05 05/09/18 BOOTS STOKES & EISELE TCR 002916 48875 14 PRF 440.00- 05 05/17/18 RESTITUTION TCR 003119 48966 21 PRF 14.57- 06 06/05/18 BOOTS KARALEY TCR 003477 49122 1 PRF 70.00- 08 08/13/18 RESTITUTION TCR 004952 49857 23 PRF 43.71- 08 08/24/18 DNR 50/50 GRANT TCR 005164 49939 9 PRF 3,870.00- 09 09/11/18 RESTITIUTION TCR 005462 50068 6 PRF 43.71- 10 10/10/18 OTHER MISC REVENUE (DESCRIBE R TCR 006040 50337 11 PRF 29.14- 11 11/19/18 SPFR PAYMENT FOR SCBA FIT TEST TCR 006818 50682 19 PRF 377.02- 641 103699000 JUDGEMENTS & SETTLEMENTS 8,010.92- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 8,010.92- BAc 386 AGENCY DEPOSITS 01 01/10/18 UTILITIES TCR 000203 47645 20 PRF 200.00- 01 01/10/18 MIDIC STIPEND COVERAGE 10/26-1 TCR 000203 47645 20 PRF 360.00- 01 01/29/18 LONG TERM SPACE RENTAL (LEASES TCR 000577 47805 8 PRF 200.00- 01 01/29/18 MEDIC STIPEND TCR 000577 47805 8 PRF 480.00- 01 01/29/18 MECHANIC WORK TCR 000577 47805 8 PRF 202.79- 02 02/05/18 BLS TRANSPORT TCR 000737 47916 4 PRF 350.00- 02 02/20/18 MECHANIC INCOME TCR 001072 48040 5 PRF 1,821.11- 02 02/20/18 BLS TRANSPORT TCR 001072 48040 5 PRF 950.00- 02 02/20/18 JANUARY UTIL TCR 001072 48040 5 PRF 200.00- 02 02/20/18 MEDIC STIPEND COVER TCR 001072 48040 5 PRF 420.00- 03 03/07/18 BLS TRANSPORT TCR 001415 48169 3 PRF 350.00- 03 03/13/18 DEPT. OF HEALTH GRANT TCR 001557 48226 17 PRF 1,222.00- 03 03/13/18 FEMA GRANT TCR 001568 48226 28 PRF 54,298.01- 03 03/15/18 FEDERAL GRT - FEMA TCR 001614 48283 4 PRF 887.64- 03 03/19/18 FEB SPACE RENTAL TCR 001678 48300 10 PRF 200.00- 03 03/19/18 MEDIC STIPEND REIMB TCR 001678 48300 10 PRF 480.00- 03 03/30/18 BOOT REIMBURSE TCR 001946 48495 9 PRF 220.00- 04 04/04/18 BOOTS, MALCOLM, MCARTHY, PEARS TCR 002057 48548 15 PRF 660.00- 04 04/06/18 TEANAWAY RIVER PERSON TCR 002118 48568 11 PRF 1,084.83- 19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/06/18 HULK BUTTE PERSON TCR 002118 48568 11 PRF 226.06- 04 04/09/18 BOOTS MOSIMAN TCR 002177 48580 32 PRF 220.00- 04 04/10/18 BOOTS VAN AMEN TCR 002188 48599 9 PRF 220.00- 04 04/13/18 BLS TRANSPORT TCR 002284 48634 7 PRF 350.00- 04 04/13/18 MEDIC STIPEND TCR 002284 48634 7 PRF 300.00- 04 04/13/18 BOOTS SCHWIESOW TCR 002284 48634 7 PRF 220.00- 04 04/13/18 SPACE RENTAL MARCH TCR 002284 48634 7 PRF 200.00- 04 04/13/18 MECHANIC WORK TCR 002284 48634 7 PRF 6,940.96- 04 04/23/18 FEDERAL GRT - FEMA TCR 002515 48729 19 PRF 46,770.95- 05 05/14/18 MEDIC STIPEND TCR 003017 48901 29 PRF 360.00- 05 05/14/18 APRIL UTIL HD2 TCR 003017 48901 29 PRF 200.00- 05 05/25/18 FEMA GRANT TCR 003311 49036 25 PRF 47,232.52- 06 06/01/18 BLS TRANSPORT TCR 003419 49088 6 PRF 900.00- 06 06/05/18 FEDERAL GRT - FEMA TCR 003487 49122 11 PRF 48,525.59- 06 06/12/18 DIESEL TAX REFUND TCR 003640 49191 3 PRF 429.71- 06 06/13/18 LONG TERM SPACE RENTAL (LEASES TCR 003700 49212 28 PRF 200.00- 06 06/13/18 BLS TRANSPORT TCR 003700 49212 28 PRF 2,103.30- 06 06/13/18 MEDIC STIPEND TCR 003700 49212 28 PRF 420.00- 06 06/28/18 REIMBURSEMENT FOR ACADEMY FROM TCR 003994 49385 8 PRF 4,131.00- 07 07/09/18 FEMA GRANT TCR 004172 49518 1 PRF 47,373.65- 07 07/11/18 BLS TRANSPORT TCR 004248 49545 21 PRF 450.00- 07 07/11/18 MECHANIC INCOME TCR 004248 49545 21 PRF 1,719.90- 07 07/19/18 BOOTS SADLER TCR 004453 49645 20 PRF 60.00- 07 07/23/18 MILEPOST 22 EQUIPMENT TCR 004512 49666 22 PRF 1,862.00- 07 07/23/18 AMBULANCE / EMS (SICK/ INJURED TCR 004527 49666 37 PRF 540.00- 07 07/23/18 LONG TERM SPACE RENTAL (LEASES TCR 004527 49666 37 PRF 200.00- 07 07/31/18 RYEGRASS COULEE EQUIP TCR 004665 49736 8 PRF 2,324.00- 08 08/06/18 REIMBURSEMENT FROM CAMPBELL BO TCR 004789 49795 3 PRF 355.00- 08 08/10/18 FEMA GRANT TCR 004910 49842 12 PRF 47,296.34- 08 08/20/18 REIMBURSEMENT FOR EMS CLASS TCR 005078 49899 18 PRF 405.00- 08 08/22/18 MEDIC STIPEND TCR 005115 49918 9 PRF 240.00- 08 08/22/18 BLS TRANSPORT TCR 005115 49918 9 PRF 200.00- 08 08/22/18 HD2 SPACE REIMB TCR 005115 49918 9 PRF 200.00- 08 08/22/18 MUDRY BOOTS TCR 005115 49918 9 PRF 48.35- 09 09/04/18 REIMBURSEMENT FOR EMS CLASS TCR 005318 50020 10 PRF 710.00- 09 09/06/18 BOOTS HUTCHINSON TCR 005401 50036 20 PRF 59.25- 09 09/27/18 WAGON WHEEL STATE MOBE EQUIP TCR 005808 50215 9 PRF 2,380.00- 09 09/27/18 FEDERAL GRT - FEMA TCR 005809 50215 10 PRF 47,813.02- 10 10/01/18 HD2 MECHANICAL WORK TCR 005877 50239 22 PRF 2,014.23- 10 10/01/18 PUBLIC SURPLUS TRANSFER TCR 005877 50239 22 PRF 3,879.00- 10 10/03/18 FEDERAL GRT - FEMA TCR 005912 50260 6 PRF 45,216.98- 10 10/09/18 TXFR FUND # 641020 TO FUND # 6 TIN 000322 50331 4 PRF 11,562.24- 10 10/10/18 MOBE IRON EAST PERSON TCR 006050 50337 21 PRF 1,394.24- 10 10/15/18 MECHANIC INCOME E17-15 TCR 006124 50381 4 PRF 884.41- 10 10/15/18 HD2 SPACE RENTAL TCR 006124 50381 4 PRF 200.00- 10 10/15/18 MEDIC STIPEND COVERAGE TCR 006124 50381 4 PRF 360.00- 19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 2019 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 11 11/09/18 PUBLIC SURPLUS TRANSFER TCR 006640 50626 14 PRF 43,387.77- 11 11/09/18 FEDERAL GRT - FEMA TCR 006641 50626 15 PRF 45,157.77- 11 11/21/18 CITY OF CLE ELUM 1/3 SCBA FIT TCR 006889 50707 32 PRF 377.02- 11 11/29/18 BLS TRANSPORT TCR 006988 50753 11 PRF 1,200.00- 11 11/29/18 MEDIC STIPEND REIM TCR 006988 50753 11 PRF 300.00- 11 11/29/18 LONG TERM SPACE RENTAL (LEASES TCR 006988 50753 11 PRF 200.00- 12 12/03/18 FEDERAL GRT - FEMA TCR 007061 50784 17 PRF 45,126.49- 12 12/06/18 TRANSFER FROM FUND 641030 TIN 000387 50826 2 PRF 0.41- 12 12/18/18 IRON EAST FIRE EQUIPMENT TCR 007373 50912 19 PRF 9,520.00- 12 12/26/18 BLS TRANSPORT TCR 007461 50955 7 PRF 700.00- 12 12/26/18 MECHANIC WORK TCR 007461 50955 7 PRF 4,484.45- 12 12/26/18 MEDIC STIPEND COVERAGE TCR 007461 50955 7 PRF 300.00- 12 12/26/18 LONG TERM SPACE RENTAL (LEASES TCR 007461 50955 7 PRF 200.00- 12 12/31/18 DIESEL TAX REFUND TCR 007560 50991 1 PRF 539.36- 641 1038600 AGENCY DEPOSITS 595,777.35- ----------------- BAc 386 AGENCY DEPOSITS 595,777.35- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,109,341.90- ----------------- Report Final Totals 2,109,341.90- =================