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2019-12-31 - $99,198.64 - Year End-Revenues
20/01/18-13:12 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 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 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 56.69- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 142.62- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 17.84- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 30.25- 01 01/24/19 TAXES COLLECTED TAX 000015 51213 4 PRF 3.63- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 6.10- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 36.52- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 77.93- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 17.84- 02 02/14/19 TAXES COLLECTED TAX 000029 51374 2 PRF 1.58- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 79.45- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 76.06- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 178.95- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 21.84 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 246.65- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 29.00- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 207.03- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 291.64- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 215.63- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 72.25- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 47.74- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 1,362.85- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 816.99- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 763.00- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 52.92- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 710.87- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 215.77- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 845.07- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 237.72- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 61.46- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 256.33- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 326.83- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 587.58- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 82.29- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 366.61- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 271.90- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 952.72- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 391.38- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 331.42- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 294.88- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 1,512.93- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 413.01- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 1,122.24- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 1,038.44- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 309.61- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 89.97- 20/01/18-13:12 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 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 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 1,251.81- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 948.14- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 1,361.47- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 244.57- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 2,316.11- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 545.33- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 176.12- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 1,450.61- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 6,855.68- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 1,661.79- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 516.20- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 757.06- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 357.61- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 81.38- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 214.06- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 4,320.75- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 1,965.58- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 2,527.97- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 355.47- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 325.12- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 38.48 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 63.75- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 117.87- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 21.34- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 176.93- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 184.52- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 60.94- 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 13.74- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 0.13- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 43.35- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 139.22- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 46.40- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 0.78- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 234.11- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 21.31- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 471.64- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 64.89- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 55.02- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 12.50- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 0.38- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 2.08 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 5.16- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 128.49- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 48.41- 08 08/09/19 TAXES COLLECTED TAX 000154 52731 1 PRF 12.07- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 113.77- 20/01/18-13:12 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 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 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 105.20- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 1.96- 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 4.69- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 15.48- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 7.60- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 51.72 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 59.88- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 6.26- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 87.23- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 31.78- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 89.06- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 127.04- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 62.10- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 10.33- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 18.52- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 21.19- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 3.35- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 33.03- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 627.85- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 89.97- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 287.64- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 275.51- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 177.93- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 280.68- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 248.29- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 304.40- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 426.83- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 24.69- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 110.52- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 127.59- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 35.50- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 193.46- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 248.17- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 179.21- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 943.41- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 654.14- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 545.56- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 6,722.88- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 787.67- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 1,869.52- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 1,370.70- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 313.95- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 544.00- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 1,219.25- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 590.80- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 1,512.90- 20/01/18-13:12 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 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 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 1,174.84- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 3,723.66- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 29.56- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 546.09- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 80.19- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 19.31- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 48.74- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 41.99- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 23.82- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 283.93- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 201.58- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 143.32- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 194.19- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 51.55- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 205.46- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 36.65- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 63.53- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 274.54- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 30.74- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 13.21- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 79.08- 637 1031110 REAL & PERSONAL PROPERTY TA 74,069.32- ----------------- BAc 311 GENERAL PROPERTY TAXES 74,069.32- BAc 317 EXCISE TAXES 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 616.81- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.84- 637 1031720 LEASEHOLD EXCISE TAX 617.65- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 5.40- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 13.48- 637 1031740 TIMBER EXCISE TAX 18.88- ----------------- BAc 317 EXCISE TAXES 636.53- BAc 319 PENALTIES & INT. ON DEL. TAXES 02 02/26/19 REFUND INT -SHERWOOD P881634 TCR 000984 51481 9 PRF 0.15 07 07/17/19 REFUND INT - GRAHAM, GREG P135 TCR 003821 52557 14 PRF 0.03 ----------------- 637 103191601 INTEREST REFUND ON TAXES .18 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .18 20/01/18-13:12 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 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 334 STATE GRANTS 04 04/04/19 DEPT OF HEALTH TCR 001706 51744 18 PRF 1,266.00- 637 103340490 AGENCY DEPOSITS 1,266.00- ----------------- BAc 334 STATE GRANTS 1,266.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/02/19 FIRE 3 - PILT TCR 001642 51722 18 PRF 387.53- 12 12/26/19 FIRE 3 - PILT TCR 006993 53769 30 APP 1,659.61- 637 103360251 IN LIEU TAX FISH & WILDLIFE 2,047.14- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,047.14- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 40.00- 02 02/01/19 INTEREST INT 8 51602 1 PRF 41.92- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 38.91- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 42.12- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 53.10- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 40.13- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 40.93- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 42.65- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 41.13- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 37.78- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 40.41- 12 12/03/19 INTEREST INT 000058 53621 1 APP 38.45- 637 1036111 INVESTMENT INTEREST 497.53- ----------------- BAc 361 INTEREST EARNINGS 497.53- BAc 369 OTHER MISCELLANEOUS REVENUES 04 04/10/19 BANK NSF FEE - APPLIED TO FIRE TCR 001830 51786 27 PRF 35.00 04 04/10/19 TREASURER NSF FEE - APPLIED TO TCR 001830 51786 27 PRF 10.00 ----------------- 637 103699006 NSF RECOVERY FEES 45.00 ----------------- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 45.00 BAc 386 AGENCY DEPOSITS 04 04/04/19 MONATREE TCR 001706 51744 18 PRF 69.33- 04 04/05/19 EASTON FARMS/SALE OF SMALL TEN TCR 001730 51755 6 PRF 15,000.00- 04 04/10/19 NSF - EASTON FARMS CHECK #1161 TCR 001830 51786 27 PRF 15,000.00 05 05/06/19 AGENCY DEPOSIT TCR 002362 52010 1 PRF 15,100.00- 05 05/21/19 CABIN CREEK COMPANY TCR 002707 52135 15 PRF 977.67- 06 06/19/19 BETSY MONAHAN CHECK #1000 TCR 003298 52362 29 PRF 104.37- 08 08/08/19 OTHER MISC REVENUE (STAE OF WA TCR 004279 52721 16 PRF 2,032.08- 20/01/18-13:12 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 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 386 AGENCY DEPOSITS 10 10/07/19 LIFE SUPPORT DONATION-FIRE EQ TCR 005384 53202 9 PRF 2,000.00- 12 12/09/19 TERRI CAMPBELL TCR 006643 53651 5 APP 21.74- 12 12/09/19 INTERNAL REVENUE SERVICE TCR 006643 53651 5 APP 422.11- 637 1038600 AGENCY DEPOSITS 20,727.30- ----------------- BAc 386 AGENCY DEPOSITS 20,727.30- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 99,198.64- ----------------- Report Final Totals 99,198.64- =================