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2019-12-31 - $5,608,542.51 - Year End-Revenues
20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 686.89- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 662.45- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 59.04- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 567.25- 01 01/09/19 TAXES COLLECTED TAX 000005 51054 1 PRF 113.26- 01 01/10/19 TAXES COLLECTED TAX 000006 51064 1 PRF 443.55 01 01/16/19 TAXES COLLECTED TAX 000007 51133 1 PRF 122.06- 01 01/16/19 TAXES COLLECTED TAX 000008 51133 2 PRF 39.36- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 323.93- 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 141.97- 01 01/17/19 TAXES COLLECTED TAX 000011 51143 1 PRF 92.51- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 84.63- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 90.41- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 84.22- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 310.41- 01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 341.65- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 1,146.80- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 617.96- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 446.46- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 372.41- 02 02/04/19 TAXES COLLECTED TAX 000022 51274 1 PRF 1,238.28- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 32.20- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 453.95- 02 02/07/19 TAXES COLLECTED TAX 000025 51328 1 PRF 13.96- 02 02/11/19 TAXES COLLECTED TAX 000026 51344 1 PRF 2.96- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 289.05- 02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 705.74- 02 02/14/19 TAXES COLLECTED TAX 000029 51374 2 PRF 177.45- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 1,183.78- 02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 1,178.46- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 923.70- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 1,559.85- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 222.72- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 853.99- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 3,129.91- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 1,575.02- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 1,734.50- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 947.22- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 2,084.25- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 1,272.07- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 27,126.45- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 12,962.60- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 5,606.34- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 9,278.67- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 22,609.62- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 16,453.30- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 14,168.03- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 6,393.59- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 4,967.97- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 4,389.44- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 38,762.99- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 37,231.66- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 11,037.16- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 13,270.81- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 14,664.18- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 22,574.75- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 17,780.85- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 14,524.44- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 14,684.17- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 10,279.71- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 49,459.82- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 20,602.94- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 18,315.89- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 20,936.65- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 27,498.06- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 32,148.08- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 40,262.38- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 18,699.82- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 11,674.64- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 13,138.64- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 57,109.77- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 35,971.26- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 65,440.71- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 41,319.00- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 16,409.88- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 52,621.86- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 163,905.17- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 54,623.68- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 62,507.85- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 65,877.20- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 130,210.69- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 128,805.74- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 32,453.40- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 40,315.15- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 535,741.92- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 127,769.60- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 13,145.10- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 33,115.30- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 14,052.04- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 2,055.86- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 10,326.07- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 210,278.28- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 48,977.17- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 45,569.81- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 4,210.97- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 4,114.91- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 9,740.96- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 14,295.47- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 1,663.48- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 1,036.65- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 691.13- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 5,879.66- 05 05/31/19 TAXES COLLECTED TAX 000105 52197 2 PRF 217.72- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 2,956.76- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 2,647.52- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 2,179.59- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 191.06- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 935.58- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 1,544.25- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 4,860.99- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 527.31- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 1,312.39- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 884.79- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 1,843.28- 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 1,094.13- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 985.56- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 497.61- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 2,955.94- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 1,348.59- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 949.82- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 515.56- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 481.85- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 563.96- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 4,108.42- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 493.94- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 2,212.67- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 2,505.67- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 3,295.61- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 30.81- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 131.94- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 1,139.97- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 2,036.92- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 718.29- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 360.51- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 946.08- 07 07/22/19 TAXES COLLECTED TAX 000139 52582 3 PRF 248.48- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 790.49- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 144.51- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 1,412.26- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 891.43- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 524.58- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 1,011.55- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 599.42- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 1,834.00- 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 1,427.01- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 482.34- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 943.46- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 1,084.22- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 688.14- 08 08/08/19 TAXES COLLECTED TAX 000153 52722 1 PRF 637.28- 08 08/09/19 TAXES COLLECTED TAX 000154 52731 1 PRF 69.53 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 2,074.81- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 3,358.13- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 181.91- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 236.65- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 1,602.77- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 1,680.00- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 1,502.84- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 534.14- 08 08/22/19 TAXES COLLECTED TAX 000163 52838 1 PRF 17.66- 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 672.64- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 1,244.41- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 2,219.05- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 357.64- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 1,853.83- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 859.86- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 1,690.82- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 3,632.05- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 1,812.61- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 1,206.62- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 1,409.69- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 5,472.77- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 801.38- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 1,646.26- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 2,173.83- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 1,160.54- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 5,332.79- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 2,591.24- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 2,189.53- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 32,710.49- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 6,653.16- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 3,674.51- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 953.89- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 3,963.27- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 8,612.14- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 10,216.20- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 7,421.09- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 8,880.82- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 6,494.07- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 21,061.60- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 13,040.11- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 19,946.64- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 37,489.54- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 32,918.69- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 5,234.28- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 25,112.37- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 11,342.55- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 16,494.57- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 23,250.99- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 23,358.29- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 19,544.09- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 51,921.58- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 26,287.81- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 50,941.89- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 537,093.77- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 105,161.58- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 82,235.05- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 162,635.48- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 51,449.07- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 89,083.67- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 23,512.60- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 107,996.86- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 69,613.25- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 70,163.77- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 42,987.47- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 70,352.54- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 6,678.22- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 19,982.83- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 749.86- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 1,672.23- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 3,677.39- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 1,258.86- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 2,046.94- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 691.76- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 4,959.38- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 13,324.82- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 3,903.87- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 4,298.19- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 881.35- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 9,584.86- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 9,134.71- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 4,215.52- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 683.99- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 1,465.04- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 1,210.43- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 741.58- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 6,372.77- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 799.08- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 830.07- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 1,345.29- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 166.18- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 889.31- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 360.75- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 668.27- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 995.12- 12 12/27/19 TAXES COLLECTED TAX 000249 53780 3 APP 18.53- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 739.68- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 1,770.20- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 2,645.99- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 3,583.48- 636 1031110 REAL & PERSONAL PROPERTY TA 4,728,976.07- ----------------- BAc 311 GENERAL PROPERTY TAXES 4,728,976.07- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 1,212.66- 12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 1.74- 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 2.17- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 0.03- 12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 111.17- 12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.21- 12 12/27/19 LEASEHOLD TCR 007039 53779 41 APP 127.44- 12 12/27/19 LEASEHOLD INTEREST TCR 007039 53779 41 APP 0.21- 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 153.20- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.21- 636 1031720 LEASEHOLD EXCISE TAX 1,609.04- 12 12/26/19 FOREST EXCISE TCR 006994 53769 31 APP 2.06- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 11.55- 12 12/26/19 FOREST EXCISE TCR 006996 53769 33 APP 1.34- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 74.00- 636 1031740 TIMBER EXCISE TAX 88.95- ----------------- BAc 317 EXCISE TAXES 1,697.99- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/03/19 REFUND INT - WINZER FARM-P135 TCR 000029 51016 3 PRF 0.09 01 01/09/19 REFUND INT - HILL P017833 TREA TCR 000120 51053 10 PRF 1.49 01 01/09/19 REFUND INT - REPSHER P11052 TR TCR 000126 51053 16 PRF 0.01 01 01/09/19 REFUND INT -NG P13480 TREAS CK TCR 000135 51053 25 PRF 0.45 03 03/19/19 REFUND INT - PHELPS P960300 TCR 001335 51639 1 PRF 0.81 04 04/03/19 REFUND INT - RENVILLE P364234 TCR 001670 51730 17 PRF 2.73 04 04/04/19 REFUND INT -MONTANA P855133 TR TCR 001703 51744 15 PRF 2.67 05 05/28/19 REFUND INT - HILLMER P953372 T TCR 002815 52171 12 PRF 0.23 06 06/12/19 REFUND INT - SHAW IRREVOCABLE TCR 003170 52304 35 PRF 0.82 06 06/26/19 REFUND INT - FLEMING P310333 TCR 003426 52410 14 PRF 0.89 07 07/16/19 REFUND INT - STARNS P13617 TCR 003785 52547 13 PRF 0.19 07 07/16/19 REFUND INT - BELLO P960778 TCR 003802 52547 30 PRF 0.29 07 07/17/19 REFUND INT - CHANEY, MARLEEN TCR 003820 52557 13 PRF 0.28 07 07/18/19 REFUND INT - POE, KAREN E P946 TCR 003864 52566 23 PRF 1.92 08 08/06/19 REFUND INT -GAGE, STEVE & PATR TCR 004212 52696 8 PRF 2.03 08 08/06/19 REFUND INT - WIDNER, RICHARD D TCR 004218 52696 12 PRF 0.20 09 09/16/19 REFUND INT - RABAK, THOMAS W P TCR 004994 53016 8 PRF 1.40 09 09/16/19 REFUND INT - PRUITT, ANDREW & TCR 004997 53016 11 PRF 0.19- 09 09/16/19 REFUND INT - SORENSON, DONAL TCR 005006 53016 20 PRF 2.18 09 09/18/19 REFUND INT -STEELE, MARILYN A TCR 005048 53068 11 PRF 0.59 10 10/22/19 REFUND INT - ROBERTSON, CHARLE TCR 005700 53318 1 PRF 0.23 10 10/22/19 REFUND INT - FISCHER, RANDAL & TCR 005701 53318 2 PRF 6.83 12 12/27/19 REFUND INT -FISHER P703434 TCR 007019 53779 21 APP 1.62 12 12/27/19 REFUND INT - COZAD, PAMELA OR TCR 007020 53779 22 APP 2.95 12 12/27/19 REFUND INT - RED MOUNTAIN HOLD TCR 007021 53779 23 APP 0.88 12 12/30/19 REFUND INT - HINSETH, REYNOL TCR 007055 53791 11 APP 0.23 12 12/30/19 REFUND INT - ZEIGLER, MAURA P9 TCR 007057 53791 13 APP 0.62 12 12/30/19 REFUND INT - EMERICH, SALLY P5 TCR 007058 53791 14 APP 0.58 ----------------- 636 103191601 INTEREST REFUND ON TAXES 33.02 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 33.02 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/02/19 FIRE 2 - PILT TCR 001642 51722 18 PRF 532.61- 636 103360251 IN LIEU TAX FISH & WILDLIFE 532.61- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 532.61- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/07/19 FIRE PROTECTION GEHRMANN TCR 000088 51030 24 PRF 1.50- 01 01/08/19 FIRE PROTECTION HAVENS TCR 000108 51045 18 PRF 4.50- 01 01/09/19 FIRE PROTECTION BEITER TCR 000137 51053 27 PRF 1.50- 01 01/11/19 FIRE PROTECTION LARUE TCR 000188 51077 26 PRF 1.50- 01 01/14/19 FIRE PROTECTION HONE TCR 000210 51113 21 PRF 1.50- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01 01/14/19 FIRE PROTECTION NISBET TCR 000210 51113 21 PRF 4.50- 01 01/14/19 FIRE PROTECTION ULMSCHNEIDER TCR 000210 51113 21 PRF 1.50- 01 01/15/19 FIRE PROTECTION SAMPLE TCR 000238 51123 22 PRF 3.00- 01 01/22/19 FIRE PROTECTION RIEXINGER TCR 000343 51157 24 PRF 1.50- 02 02/05/19 FIRE PROTECTION LICKTEIG TCR 000602 51283 20 PRF 9.00- 02 02/07/19 FIRE PROTECTION BEITER TCR 000654 51327 19 PRF 1.50- 02 02/12/19 FIRE PROTECTION T GLAHN TCR 000743 51351 30 PRF 1.50- 02 02/13/19 FIRE PROTECTION LARUE TCR 000768 51357 23 PRF 1.50- 02 02/14/19 FIRE PROTECTION RIEXINGER TCR 000788 51373 16 PRF 1.50- 02 02/20/19 FIRE PROTECTION GLAHN TCR 000867 51416 2 PRF 3.00- 02 02/20/19 FIRE PROTECTION GEHRMANN TCR 000894 51416 29 PRF 1.50- 02 02/20/19 FIRE PROTECTION ULMSCHNEIDER TCR 000894 51416 29 PRF 1.50- 02 02/26/19 FIRE PROTECTION HONE TCR 000999 51481 24 PRF 1.50- 02 02/28/19 FIRE PROTECTION SAMPLE TCR 001038 51505 20 PRF 3.00- 03 03/06/19 FIRE PROTECTION BEITER TCR 001127 51555 16 PRF 1.50- 03 03/11/19 FIRE PROTECTION LARUE TCR 001213 51575 28 PRF 1.50- 03 03/11/19 FIRE PROTECTION LARUE TCR 001213 51575 28 PRF 4.50- 03 03/11/19 FIRE PROTECTION RIEXINGER TCR 001213 51575 28 PRF 1.50- 03 03/12/19 FIRE PROTECTION NISBET TCR 001233 51588 18 PRF 3.00- 03 03/13/19 FIRE PROTECTION ULMSCHNEIDER TCR 001252 51607 15 PRF 1.50- 03 03/13/19 FIRE PROTECTION GLAHN TCR 001252 51607 15 PRF 1.50- 03 03/14/19 FIRE PROTECTION HONE TCR 001279 51614 27 PRF 1.50- 03 03/19/19 FIRE PROTECTION GEHRMANN TCR 001351 51639 17 PRF 1.50- 04 04/03/19 FIRE PROTECTION ULMSCHNEIDER TCR 001676 51730 23 PRF 1.50- 04 04/03/19 FIRE PROTECTION HAVENS TCR 001676 51730 23 PRF 4.50- 04 04/05/19 FIRE PROTECTION LARUE TCR 001734 51755 9 PRF 1.50- 04 04/08/19 FIRE PROTECTION CARROLL TCR 001770 51766 20 PRF 1.50- 04 04/08/19 FIRE PROTECTION GEHRMANN TCR 001770 51766 20 PRF 1.50- 04 04/08/19 FIRE PROTECTION BEITER TCR 001770 51766 20 PRF 1.50- 04 04/10/19 FIRE PROTECTION RIEXINGER TCR 001824 51786 22 PRF 1.50- 04 04/15/19 FIRE PROTECTION SAMPLE TCR 001925 51819 36 PRF 1.50- 04 04/15/19 FIRE PROTECTION HONE TCR 001925 51819 36 PRF 1.50- 04 04/16/19 FIRE PROTECTION HAHNEMANN FOR TCR 001940 51831 14 PRF 12.00- 05 05/02/19 FIRE PROTECTION LARUE TCR 002331 51997 25 PRF 1.50- 05 05/06/19 FIRE PROTECTION BEITER TCR 002388 52010 23 PRF 1.50- 05 05/09/19 FIRE PROTECTION T GLAHN TCR 002471 52043 25 PRF 6.00- 05 05/09/19 FIRE PROTECTION HONE TCR 002471 52043 25 PRF 1.50- 05 05/13/19 FIRE PROTECTION NISBET TCR 002526 52074 27 PRF 3.00- 05 05/15/19 FIRE PROTECTION RIEXINGER TCR 002597 52097 25 PRF 1.50- 05 05/15/19 FIRE PROTECTION GEHRMANN TCR 002597 52097 25 PRF 1.50- 05 05/30/19 FIRE PROTECTION CWU TCR 002881 52188 20 PRF 57.25- 05 05/30/19 FIRE PROTECTION BEITER TCR 002881 52188 20 PRF 0.91- 06 06/07/19 FIRE PROTECTION BEITER TCR 003059 52263 11 PRF 1.50- 06 06/11/19 FIRE PROTECTION GEHRMANN TCR 003129 52293 24 PRF 1.50- 06 06/12/19 FIRE PROTECTION CWU TCR 003161 52304 26 PRF 57.25- 06 06/13/19 FIRE PROTECTION LARUE TCR 003195 52318 24 PRF 1.50- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 06 06/18/19 PW FIRE - HONE TCR 003268 52356 23 PRF 1.50- 06 06/19/19 CORR TO 2019-3217 FUND 631 TO TCR 003270 52362 1 PRF 4.50- 07 07/08/19 FIRE PROTECTION BEITER TCR 003632 52484 44 PRF 3.00- 07 07/08/19 FIRE PROTECTION BEITER TCR 003632 52484 44 PRF 1.50- 07 07/08/19 FIRE PROTECTION LARUE TCR 003632 52484 44 PRF 1.50- 07 07/08/19 FIRE PROTECTION GEHRMANN TCR 003632 52484 44 PRF 1.50- 07 07/11/19 FIRE PROTECTION RIEXINGER TCR 003712 52514 18 PRF 1.50- 07 07/11/19 FIRE PROTECTION HAVENS TCR 003712 52514 18 PRF 4.50- 07 07/15/19 FIRE PROTECTION NISBET TCR 003765 52533 26 PRF 3.00- 07 07/17/19 FIRE PROTECTION HONE TCR 003830 52557 23 PRF 1.50- 08 08/06/19 FIRE PROTECTION LARUE TCR 004230 52696 24 PRF 1.50- 08 08/06/19 FIRE PROTECTION SAMPLE TCR 004230 52696 24 PRF 3.00- 08 08/09/19 FIRE PROTECTION LICKTEIG TCR 004306 52730 19 PRF 9.00- 08 08/12/19 FIRE PROTECTION GEHRMANN TCR 004333 52741 22 PRF 1.50- 08 08/14/19 FIRE PROTECTION RIEXINGER TCR 004384 52765 18 PRF 1.50- 08 08/15/19 FIRE PROTECTION HONE TCR 004412 52780 23 PRF 1.50- 08 08/19/19 FIRE PROTECTION LICKTEIG TCR 004457 52799 24 PRF 9.00- 08 08/23/19 FIRE PROTECTION TCR 004558 52848 14 PRF 9.00 08 08/28/19 FIRE PROTECTION BEITER TCR 004676 52879 34 PRF 3.00- 09 09/05/19 FIRE PROTECTION SAMPLE TCR 004833 52934 26 PRF 1.50- 09 09/06/19 FIRE PROTECTION LARUE TCR 004859 52945 24 PRF 1.50- 09 09/09/19 FIRE PROTECTION GEHRMANN TCR 004887 52954 24 PRF 1.50- 09 09/09/19 FIRE PROTECTION BEITER TCR 004887 52954 24 PRF 3.00- 09 09/12/19 FIRE PROTECTION RIEXINGER TCR 004948 52993 6 PRF 1.50- 09 09/13/19 FIRE PROTECTION HONE TCR 004984 53004 20 PRF 1.50- 09 09/18/19 FIRE PROTECTION NISBET TCR 005058 53068 21 PRF 3.00- 10 10/07/19 FIRE PROTECTION LARUE TCR 005406 53202 31 PRF 1.50- 10 10/07/19 FIRE PROTECTION SAMPLE TCR 005406 53202 31 PRF 1.50- 10 10/08/19 FIRE PROTECTION (#4 & #11) BEI TCR 005425 53212 18 PRF 3.00- 10 10/10/19 FIRE PROTECTION HAVENS TCR 005471 53227 17 PRF 4.50- 10 10/16/19 FIRE PROTECTION GEHRMANN TCR 005580 53271 17 PRF 1.50- 10 10/17/19 FIRE PROTECTION RIEXINGER TCR 005632 53288 32 PRF 1.50- 10 10/22/19 FIRE PROTECTION HONE TCR 005717 53318 18 PRF 1.50- 10 10/25/19 FIRE PROTECTION CWU TCR 005814 53350 25 PRF 57.25- 10 10/28/19 FIRE PROTECTION T GLAHN TCR 005851 53356 29 PRF 4.50- 11 11/07/19 FIRE PROTECTION LARUE TCR 006108 53446 20 PRF 1.50- 11 11/13/19 FIRE PROTECTION HONE TCR 006209 53476 24 PRF 1.50- 11 11/13/19 FIRE PROTECTION BEITER TCR 006209 53476 24 PRF 3.00- 11 11/13/19 FIRE PROTECTION RIEXINGER TCR 006209 53476 24 PRF 1.50- 11 11/15/19 FIRE PROTECTION CWU TCR 006259 53504 21 PRF 57.25- 11 11/18/19 FIRE PROTECTION GEHRMANN TCR 006289 53514 23 PRF 1.50- 12 12/04/19 FIRE PROTECTION SAMPLE TCR 006579 53623 22 APP 3.00- 12 12/09/19 FIRE PROTECTION LARUE TCR 006668 53651 30 APP 1.50- 12 12/10/19 (2) FIRE PROTECTION BEITER TCR 006701 53661 27 APP 3.00- 12 12/11/19 FIRE PROTECTION GEHRMANN TCR 006725 53676 21 APP 1.50- 12 12/13/19 FIRE PROTECTION RIEXINGER TCR 006780 53694 22 APP 1.50- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 12 12/16/19 FIRE PROTECTION HONE TCR 006804 53701 23 APP 1.50- 12 12/16/19 FIRE PROTECTION CWU TCR 006804 53701 23 APP 57.25- 636 103422000 FIRE PROTECTION SERVICES 500.16- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 500.16- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 2,606.51- 02 02/01/19 INTEREST INT 8 51602 1 PRF 2,014.54- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 1,022.85- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 561.85- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 617.33- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 1,118.38- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 2,373.19- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 2,508.25- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 1,941.92- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 1,244.92- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 592.09- 12 12/03/19 INTEREST INT 000058 53621 1 APP 2,427.22- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 16,323.18- 636 1036111 INVESTMENT INTEREST 35,352.23- ----------------- BAc 361 INTEREST EARNINGS 35,352.23- BAc 386 AGENCY DEPOSITS 01 01/02/19 WEEKLY DEPOSIT TCR 000001 51008 1 PRF 7,014.22- 01 01/10/19 GENERAL FUND DEPOSITS TCR 000139 51063 1 PRF 641.40- 01 01/17/19 GENERAL FUND DEPOSITS TCR 000273 51142 10 PRF 7,510.37- 01 01/23/19 WEEKLY DEPOSIT TCR 000351 51192 3 PRF 2,507.07- 02 02/01/19 GENERAL FUND DEPOSITS TCR 000524 51264 2 PRF 2,154.10- 02 02/06/19 WEEKLY DEPOSIT TCR 000607 51317 4 PRF 83.00- 02 02/13/19 GENERAL FUND DEPOSITS TCR 000755 51357 10 PRF 813.03- 02 02/20/19 WEEKLY DEPOSIT TCR 000872 51416 7 PRF 27,284.97- 02 02/25/19 WEEKLY DEPOSIT TCR 000973 51471 28 PRF 7,948.03- 03 03/06/19 GENERAL FUND DEPOSITS TCR 001116 51555 5 PRF 172.80- 03 03/14/19 WEEKLY DEPOSIT TCR 001257 51614 5 PRF 213.00- 03 03/20/19 WEEKLY DEPOSIT TCR 001372 51646 12 PRF 200.00- 03 03/27/19 WEEKLY DEPOSIT TCR 001489 51677 3 PRF 2,728.42- 04 04/03/19 WEEKLY DEPOSIT TCR 001653 51730 1 PRF 78.00- 04 04/17/19 GENERAL FUND DEPOSITS TCR 001984 51845 31 PRF 866.40- 04 04/24/19 GENERAL FUND DEPOSITS TCR 002100 51901 3 PRF 1,730.07- 05 05/09/19 TRNS FROM 636010 TO 636041 TOT 000122 52048 1 PRF 100,000.00 05 05/09/19 TRNS FROM 636010 TO 636020 TOT 000122 52048 1 PRF 100,000.00 05 05/16/19 WEEKLY DEPOSIT TCR 002605 52105 2 PRF 41,500.09- 05 05/22/19 WEEKLY DEPOSIT TCR 002724 52146 1 PRF 1,743.45- 05 05/29/19 WEEKLY DEPOSIT TCR 002835 52181 2 PRF 3,315.77- 20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 06 06/05/19 WEEKLY DEPOSIT TCR 002981 52230 1 PRF 331.67- 06 06/12/19 WEEKLY DEPOSIT TCR 003134 52304 1 PRF 7,049.64- 06 06/19/19 GENERAL FUND DEPOSITS TCR 003271 52362 2 PRF 474.92- 06 06/26/19 WEEKLY DEPOSIT TCR 003412 52410 1 PRF 12,830.70- 07 07/03/19 WEEKLY DEPOSIT TCR 003567 52466 2 PRF 1,715.50- 07 07/10/19 GENERAL FUND DEPOSITS TCR 003665 52508 5 PRF 1,009.37- 07 07/17/19 WEEKLY DEPOSIT TCR 003810 52557 3 PRF 25,578.91- 07 07/19/19 REFUND CREDIT ON AT&T BILL TCR 003886 52573 21 PRF 179.88- 07 07/24/19 WEEKLY DEPOSIT TCR 003952 52597 2 PRF 17,566.74- 07 07/29/19 WEEKLY DEPOSIT TCR 004032 52624 1 PRF 128.00- 08 08/01/19 WEEKLY DEPOSITS TCR 004122 52659 2 PRF 9,022.03- 08 08/02/19 TRANSFER FROM FUND #636041 TIN 000190 52671 1 PRF 20,992.00- 08 08/07/19 WEEKLY DEPOSITS TCR 004232 52707 1 PRF 5,643.30- 08 08/07/19 CORR - REFUND CREDIT ON AT&T B TCR 004257 52707 26 PRF 179.88 08 08/14/19 GENERAL FUND DEPOSITS TCR 004366 52765 1 PRF 39,154.83- 08 08/21/19 WEEKLY FUND DEPOSITS TCR 004487 52824 1 PRF 820.00- 08 08/28/19 WEEKLY DEPOSIT TCR 004646 52879 4 PRF 1,574.65- 09 09/03/19 GENERAL FUND DEPOSITS TCR 004765 52913 26 PRF 615.50- 09 09/11/19 WEEKLY DEPOSIT TCR 004938 52981 24 PRF 3.00- 09 09/18/19 GENERAL FUND DEPOSITS TCR 005045 53068 8 PRF 2,170.97- 09 09/25/19 GENERAL FUND DEPOSITS TCR 005169 53108 2 PRF 1,944.99- 10 10/02/19 GENERAL FUND DEPOSITS TCR 005312 53159 3 PRF 4,141.55- 10 10/09/19 WEEKLY DEPOSIT TCR 005431 53219 3 PRF 19,053.49- 10 10/23/19 GENERAL FUND DEPOSITS TCR 005731 53329 8 PRF 1,045.28- 10 10/29/19 WEEKLY DEPOSIT TCR 005862 53368 5 PRF 1,052.98- 11 11/07/19 WEEKLY DEPOSIT TCR 006089 53446 1 PRF 29,788.24- 11 11/13/19 WEEKLY DEPOSIT TCR 006187 53476 2 PRF 2,049.90- 11 11/20/19 WEEKLY DEPOSIT TCR 006321 53537 2 PRF 600.00- 11 11/25/19 GENERAL FUND DEPOSITS TCR 006392 53561 2 PRF 1,078.52- 12 12/04/19 WEEKLY DEPOSIT TCR 006557 53623 1 APP 719,176.31- 12 12/18/19 GENERAL FUND DEPOSITS TCR 006858 53718 23 APP 1,929.81- 12 12/26/19 WEEKLY DEPOSIT TCR 006969 53769 9 APP 4,469.48- 636 1038600 AGENCY DEPOSITS 841,516.47- ----------------- BAc 386 AGENCY DEPOSITS 841,516.47- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,608,542.51- ----------------- Report Final Totals 5,608,542.51- =================