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HomeMy WebLinkAbout2019-12-31 - $59,542.08 - Year End-Revenues 20/01/18-13:15 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 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 9.93- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 83.24- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 3.49- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 109.06- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 5.96- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 5.38- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 25.62- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 275.46- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 7,449.24- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 1,313.86- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 5.44- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 133.85- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 124.16- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 145.35- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 302.33- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 230.06- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 98.24- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 725.01- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 88.16- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 1.50- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 1,228.81- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 218.17- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 128.47- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 47.41- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 159.04- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 138.77- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 416.47- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 82.17- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 3.88- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 2.96- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 99.12- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 133.84- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 129.59- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 63.47- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 109.49- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 675.40- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 7.26- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 449.15- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 190.95- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 1,976.08- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 65.12- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 1.89- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 230.06- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 1,013.54- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 412.57- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 159.04- 20/01/18-13:15 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 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 54.91- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 7.31- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 7,374.59- 638 1031110 REAL & PERSONAL PROPERTY TA 26,714.87- ----------------- BAc 311 GENERAL PROPERTY TAXES 26,714.87- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 47.54- 12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.07- 12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 45.40- 12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.08- 12 12/27/19 LEASEHOLD TCR 007039 53779 41 APP 97.04- 12 12/27/19 LEASEHOLD INTEREST TCR 007039 53779 41 APP 0.16- 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 97.45- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.13- 638 1031720 LEASEHOLD EXCISE TAX 287.87- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 4.20- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 10.50- 638 1031740 TIMBER EXCISE TAX 14.70- ----------------- BAc 317 EXCISE TAXES 302.57- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/02/19 FIRE 4 - PILT TCR 001642 51722 18 PRF 1,134.35- 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,134.35- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,134.35- BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/08/19 VANTAGE WIND ENERGY FIRE PROTE TCR 001178 51570 17 PRF 29,636.68- 638 103422002 FIRE PROTECTION SERVICES 29,636.68- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 29,636.68- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 35.55- 02 02/01/19 INTEREST INT 8 51602 1 PRF 37.26- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 34.59- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 37.45- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 47.21- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 35.67- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 36.38- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 37.91- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 36.57- 20/01/18-13:15 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 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 10 10/02/19 INTEREST INT 000050 53166 1 PRF 33.59- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 35.93- 12 12/03/19 INTEREST INT 000058 53621 1 APP 34.17- 638 1036111 INVESTMENT INTEREST 442.28- ----------------- BAc 361 INTEREST EARNINGS 442.28- BAc 386 AGENCY DEPOSITS 03 03/15/19 ST OF WA PREHOSPITAL TRAUMA GR TCR 001308 51627 29 PRF 1,266.00- 05 05/08/19 REFUND IRS 941 TAX 9/2018 TCR 002442 52034 23 PRF 20.05- 05 05/08/19 REFUND IRS 941 TAX 12/2018 TCR 002442 52034 23 PRF 25.28- 638 1038600 AGENCY DEPOSITS 1,311.33- ----------------- BAc 386 AGENCY DEPOSITS 1,311.33- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 59,542.08- ----------------- Report Final Totals 59,542.08- =================