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2021-12-31 - $6,561,394.24 - Year End-Revenues
22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 666.91- 01 01/12/21 TAXES COLLECTED TAX 000002 56653 2 PRF 299.04 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 989.42 01 01/12/21 TAXES COLLECTED TAX 000004 56653 4 PRF 265.08- 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 234.00- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 66.75- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 30.46- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 1,214.60- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 749.27- 01 01/22/21 TAXES COLLECTED TAX 000010 56721 1 PRF 361.47- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 882.00- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 135.64- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 2,112.75- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 1,473.65- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 404.56- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 483.77- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 803.05- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 1,889.40- 01 01/29/21 TAXES COLLECTED TAX 000019 56774 3 PRF 568.64- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 2,079.59- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 429.78- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 545.61- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 158.91- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 2,551.76- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 641.02- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 1,099.71- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 1,491.92- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 222.73- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 1,873.24- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 14,518.06- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 12,115.38- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 4,773.49- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 12,742.45- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 20,292.02- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 10,117.47- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 11,563.34- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 12,158.52- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 7,171.72- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 28,050.01- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 34,887.65- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 14,887.89- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 12,264.52- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 17,447.14- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 23,452.49- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 12,831.44- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 6,760.61- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 8,570.36- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 18,586.13- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 13,855.33- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 14,619.83- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 12,603.04- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 15,924.14- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 12,554.34- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 33,232.02- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 15,588.67- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 7,732.97- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 9,701.17- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 15,727.97- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 19,709.39- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 7,639.79- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 8,315.91- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 23,492.17- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 20,284.44- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 26,965.68- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 31,962.60- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 14,239.72- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 21,251.27- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 32,900.59- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 46,034.58- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 66,137.95- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 55,764.17- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 40,795.27- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 55,362.70- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 51,210.40- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 97,371.86- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 35,536.35- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 777,385.76- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 151,588.55- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 131,651.19- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 70,458.81- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 95,398.65- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 83,582.90- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 128,862.72- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 19,064.07- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 139,096.07- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 65,106.53- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 74,244.56- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 24,832.54- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 32,840.63- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 29,216.53- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 503.51- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 4,867.12- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 5,502.76- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 6,664.23- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 2,828.91- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 1,061.16- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 1,147.87- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 1,082.85- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 6,496.49- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 295.24- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 289.60- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 1,000.66- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 236.36- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 3,707.36- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 7,468.30- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 3,592.64- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 2,564.35- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 8,998.01- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 2,329.51- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 2,346.47- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 1,292.55- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 1,824.05- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 4,079.44- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 132.72- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 3,726.31- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 1,729.47- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 128.78- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 697.92- 06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 656.10- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 419.82- 06 06/30/21 TAXES COLLECTED TAX 000122 57987 1 PRF 102.16- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 684.97- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 779.49- 06 06/30/21 TAXES COLLECTED TAX 000125 57987 4 PRF 1,096.60- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 1,703.46- 07 07/09/21 TAXES COLLECTED TAX 000127 58055 1 PRF 568.64- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 3,427.10- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 1,080.83- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 77.79- 07 07/13/21 TAXES COLLECTED TAX 000131 58078 1 PRF 236.35- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 1,228.48- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 2,595.06- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 1,107.56- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 181.46- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 1,258.12- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 779.84- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 454.23- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 987.67- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 1,482.56- 07 07/26/21 TAXES COLLECTED TAX 000141 58173 6 PRF 204.34- 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 5,982.50- 07 07/30/21 TAXES COLLECTED TAX 000143 58205 1 PRF 599.94- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 147.83 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 913.62- 07 07/30/21 TAXES COLLECTED TAX 000146 58205 4 PRF 230.59- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 964.35- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 1,603.32- 08 08/10/21 TAXES COLLECTED TAX 000149 58278 2 PRF 619.81- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 726.68- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 651.14- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 1,634.07- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 2,840.00- 08 08/12/21 TAXES COLLECTED TAX 000154 58292 3 PRF 790.84- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 1,199.16- 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 1,448.72- 08 08/18/21 TAXES COLLECTED TAX 000157 58325 3 PRF 1,421.49- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 1,882.32- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 828.84- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 792.09- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 241.30- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 746.67- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 2,699.70- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 1,826.60- 08 08/31/21 TAXES COLLECTED TAX 000165 58407 1 PRF 1,643.10- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 2,310.81- 08 08/31/21 TAXES COLLECTED TAX 000167 58407 3 PRF 1,020.62- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 2,537.27- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 1,752.66- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 3,776.56- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 2,416.68- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 1,291.88- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 3,554.29- 09 09/16/21 TAXES COLLECTED TAX 000174 58507 1 PRF 3,283.75- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 2,898.02- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 2,079.41- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 3,412.35- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 2,921.44- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 964.16- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 4,210.70- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 11,486.98- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 3,266.61- 09 09/30/21 TAXES COLLECTED TAX 000183 58602 5 PRF 1,975.86- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 4,461.51- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 3,498.52- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 1,539.60- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 5,494.81- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 2,559.32- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 3,889.39- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 6,220.10- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 7,150.51- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 14,767.32- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 6,941.43- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 18,225.95- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 9,752.94- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 12,416.80- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 6,380.01- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 16,768.73- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 30,359.69- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 14,223.52- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 29,509.29- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 36,619.32- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 49,489.68- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 27,994.70- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 148,517.95- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 645,631.55- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 101,742.69- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 209,637.70- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 97,456.46- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 74,358.46- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 71,340.86- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 130,730.46- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 34,184.37- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 83,997.01- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 59,539.73- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 17,320.45- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 42,008.47- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 5,024.95- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 28,923.86- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 12,842.93- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 9,545.66- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 977.39- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 7,627.46- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 450.82- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 2,517.44- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 530.84- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 2,155.28 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 3,013.85- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 5,272.95- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 2,512.76- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 4,785.40- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 4,416.87- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 1,766.74- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 8,446.14- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 2,608.38- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 3,697.71- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 726.22- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 1,865.56- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 6,497.85- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 1,599.87- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 5,178.88- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 440.59- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 909.70- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 1,195.59- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 1,905.12 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 589.19- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 30.63- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 1,704.98- 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 796.96- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 314.08 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 3,238.61- 636 1031110 REAL & PERSONAL PROPERTY TA 5,270,280.27- ----------------- BAc 311 GENERAL PROPERTY TAXES 5,270,280.27- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 5,435.78- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 8.91- 02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 1,387.58- 02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.96- 07 07/01/21 LEASEHOLD TCR 003846 58007 3 PRF 563.30 07 07/01/21 LEASEHOLD INTEREST TCR 003846 58007 3 PRF 3.31 07 07/02/21 LEASEHOLD TCR 003874 58013 1 PRF 2,653.35- 07 07/02/21 LEASEHOLD INTEREST TCR 003874 58013 1 PRF 1.38- 636 1031720 LEASEHOLD EXCISE TAX 8,921.35- ----------------- BAc 317 EXCISE TAXES 8,921.35- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/05/21 REFUND INT -KIBLER, P 605733 TCR 000045 56608 5 PRF 0.90 01 01/05/21 REFUND INT-MACKI, P661936 SENI TCR 000058 56608 18 PRF 0.34 01 01/05/21 REFUND INT -WARREN, P14855 VAL TCR 000059 56608 19 PRF 0.20 01 01/05/21 REFUND INT -LINARES-MONDRAGON- TCR 000063 56608 23 PRF 0.02 01 01/06/21 REFUND INT-PURNELL FAMILY LLC, TCR 000070 56614 1 PRF 0.01 01 01/06/21 REFUND-SCHEFFER, P10275 SENIOR TCR 000072 56614 3 PRF 0.85 01 01/06/21 REFUND INT -STROH, P920533 SEN TCR 000073 56614 4 PRF 0.71 01 01/06/21 REFUND INT -GAUTHIER, P609033 TCR 000078 56614 9 PRF 0.62 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/06/21 REFUND INT -KAZEE, P610533 TCR 000084 56614 15 PRF 0.13 01 01/06/21 REFUND INT- CLARK, P19767 SENI TCR 000089 56614 20 PRF 1.18 01 01/29/21 REFUND INT-GLEASON, P953698 SE TCR 000582 56773 16 PRF 9.61 02 02/01/21 REFUND INT-GAGE, P# 621833 SR. TCR 000606 56789 4 PRF 1.14 02 02/03/21 REFUND INT-EMV PROPERTIES LP, TCR 000659 56805 1 PRF 0.09 05 05/18/21 REFUND INT-RABANAL, P 192733 S TCR 002925 57684 2 PRF 0.01 05 05/18/21 REFUND INT-CUHTAHLATAH, P#1479 TCR 002938 57684 15 PRF 0.48 05 05/19/21 REFUND INT-JAROSLAW, P293834 S TCR 002959 57690 11 PRF 6.61 05 05/21/21 REFUND INT-JAROSLAW, P293834 S TCR 003028 57706 18 PRF 0.02 06 06/16/21 REFUND INT-P568733 SENIOR EXEM TCR 003508 57897 14 PRF 14.09 06 06/16/21 REFUND INT-WILLETTE, P738436 - TCR 003516 57897 22 PRF 27.32 06 06/21/21 REFUND INT-BEACH, P781133 SENI TCR 003608 57940 29 PRF 15.59 07 07/13/21 REFUND INT-ERICKSON, P# 217833 TCR 004082 58077 14 PRF 0.02 08 08/10/21 REFUND INT-HUNTER, P#784934 SE TCR 004679 58277 9 PRF 16.42 09 09/24/21 REFUND INT - HENSON P#613437 TCR 005566 58559 12 PRF 7.45 09 09/24/21 REFUND INT - MAGNUSON, L P#228 TCR 005567 58559 13 PRF 0.12 11 11/05/21 REFUND INT - TIAA COMMERCIAL P TCR 006499 58880 26 APP 14.87 12 12/08/21 REFUND INT - GLEASON P953698 TCR 007112 59099 31 APP 0.24 12 12/09/21 FLYING M RANCH P#702036 ETC. - TCR 007118 59106 2 APP 0.18 12 12/09/21 REFUND INT - GRAY P#022133 TCR 007141 59106 25 APP 0.07 12 12/10/21 MAURA ZEIGLER P#951966 REFUND TCR 007148 59114 3 APP 0.13 12 12/22/21 REFUND INT - P#771533 TCR 007374 59185 1 APP 5.31 12 12/28/21 REFUND INT - MERLIN W HODGES TCR 007497 59218 20 APP 0.09 12 12/28/21 REFUND INT - SHARON E HULL P#9 TCR 007507 59218 30 APP 0.03 12 12/29/21 REFUND INT - CAROL R HANSEN P TCR 007509 59247 2 APP 0.05 12 12/29/21 REFUND INT - KEITH G CUMMINGS TCR 007520 59247 12 APP 0.06 12 12/29/21 REFUND INT - JERRY CARTER P# TCR 007521 59247 13 APP 0.01 12 12/29/21 REFUND INT - KEVIN W & ROBIN TCR 007525 59247 17 APP 0.08 12 12/29/21 REFUND INT - BARBARA J NELSON TCR 007535 59247 27 APP 0.08 12 12/29/21 REFUND INT - KAI W & KANG M NG TCR 007536 59247 28 APP 0.09 12 12/29/21 REFUND INT - KAREN JOHNSON P TCR 007539 59247 31 APP 18.41 12 12/29/21 REFUND INT - JANET L POWELL P TCR 007542 59247 34 APP 0.07 12 12/30/21 REFUND INT - LLOYD J & EDITH TCR 007545 59255 2 APP 0.04 ----------------- 636 103191601 INTEREST REFUND ON TAXES 143.74 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 143.74 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/19/21 FIRE 2 - PILT TCR 002225 57456 1 PRF 775.17- 636 103360251 IN LIEU TAX FISH & WILDLIFE 775.17- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 775.17- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 2,361.80- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 2,149.60- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 1,650.73- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 1,474.27- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 1,353.28- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 1,953.48- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 2,327.96- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 2,316.25- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 2,197.87- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 4,583.40- 11 11/09/21 INTEREST INT 000065 58905 1 APP 2,063.14- 12 12/06/21 INTEREST INT 000069 59075 1 APP 2,184.72- 636 1036111 INVESTMENT INTEREST 26,616.50- ----------------- BAc 361 INTEREST EARNINGS 26,616.50- BAc 386 AGENCY DEPOSITS 01 01/06/21 GENERAL FUND DEPOSITS TCR 000101 56614 31 PRF 15,492.37- 01 01/13/21 GENERAL FUND DEPOSITS TCR 000266 56662 46 PRF 20,630.95- 01 01/20/21 GENERAL FUND DEPOSITS TCR 000373 56700 19 PRF 6,046.83- 01 01/27/21 GENERAL FUND DEPOSITS TCR 000518 56758 17 PRF 1,250.60- 02 02/10/21 WEEKLY DEPOSIT TCR 000843 56850 17 PRF 1,298.00- 02 02/17/21 DOR USE TAX TCR 000952 56953 3 PRF 1,096.92- 02 02/17/21 WEEKLY DEPOSIT TCR 000971 56953 22 PRF 51,564.15- 02 02/24/21 GENERAL FUND DEPOSITS TCR 001109 57019 16 PRF 35,296.56- 03 03/03/21 WEEKLY DEPOSIT TCR 001271 57077 29 PRF 7,502.91- 03 03/10/21 WEEKLY DEPOSIT TCR 001482 57119 48 PRF 30,309.16- 03 03/19/21 WEEKLY DEPOSIT TCR 001642 57180 21 PRF 83.00- 03 03/24/21 WEEKLY DEPOSIT TCR 001743 57236 36 PRF 1,150.60- 03 03/30/21 WEEKLY DEPOSIT TCR 001845 57263 21 PRF 266.78- 04 04/07/21 GENERAL FUND DEPOSITS TCR 001991 57320 9 PRF 374.87- 04 04/14/21 WEEKLY DEPOSIT TCR 002149 57415 19 PRF 17,655.00- 04 04/21/21 WEEKLY DEPOSIT TCR 002304 57470 21 PRF 47.60- 04 04/28/21 GENERAL FUND DEPOSITS TCR 002455 57527 12 PRF 1,150.60- 05 05/05/21 GENERAL FUND DEPOSITS TCR 002647 57578 54 PRF 27,814.63- 05 05/12/21 WEEKLY DEPOSIT TCR 002798 57617 20 PRF 101.43- 05 05/19/21 GENERAL FUND DEPOSITS TCR 002979 57690 30 PRF 61,264.21- 05 05/26/21 WEEKLY DEPOSIT TCR 003113 57746 17 PRF 4,756.44- 06 06/02/21 WEEKLY DEPOSIT TCR 003237 57802 24 PRF 413.60- 06 06/09/21 WEEKLY DEPOSIT TCR 003363 57841 16 PRF 5.00- 06 06/16/21 WEEKLY DEPOSIT TCR 003521 57897 27 PRF 1,800.33- 06 06/23/21 WEEKLY DEPOSIT TCR 003651 57956 12 PRF 1,450.60- 06 06/29/21 WEEKLY DEPOSIT TCR 003797 57982 16 PRF 285.00- 07 07/07/21 WEEKLY DEPOSIT TCR 003963 58031 18 PRF 18,593.50- 07 07/14/21 GENERAL FUND DEPOSITS TCR 004112 58084 19 PRF 25,378.29- 07 07/21/21 WEEKLY DEPOSIT TCR 004261 58135 19 PRF 82.50- 22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07 07/28/21 WEEKLY DEPOSIT TCR 004446 58190 30 PRF 29,072.73- 08 08/04/21 GENERAL FUND DEPOSITS TCR 004587 58236 21 PRF 5.00- 08 08/11/21 WEEKLY DEPOSIT TCR 004723 58286 20 PRF 10,125.76- 08 08/18/21 WEEKLY DEPOSIT TCR 004869 58324 15 PRF 13,302.42- 08 08/25/21 WEEKLY DEPOSIT TCR 004999 58365 16 PRF 765,654.54- 09 09/08/21 GENERAL FUND DEPOSITS TCR 005242 58454 22 PRF 100.00- 09 09/15/21 WEEKLY DEPOSIT TCR 005360 58496 11 PRF 6,598.64- 09 09/22/21 GENERAL FUND DEPOSITS TCR 005522 58544 27 PRF 3,776.05- 09 09/29/21 WEEKLY DEPOSIT TCR 005648 58579 22 PRF 1,321.49- 10 10/06/21 WEEKLY DEPOSIT TCR 005786 58640 19 PRF 25,818.74- 10 10/13/21 WEEKLY DEPOSIT TCR 005928 58685 27 PRF 62,634.53- 10 10/20/21 GENERAL FUND DEPOSITS TCR 006089 58718 19 PRF 181.82- 10 10/27/21 WEEKLY DEPOSIT TCR 006258 58815 20 PRF 62,634.53 10 10/27/21 GENERAL FUND DEPOSITS TCR 006267 58815 29 PRF 18,805.60- 11 11/03/21 GENERAL FUND DEPOSITS TCR 006441 58866 31 APP 28,328.80- 11 11/10/21 WEEKLY DEPOSIT TCR 006576 58914 14 APP 12,683.62- 11 11/17/21 WEEKLY DEPOSIT TCR 006713 58952 22 APP 150.00- 11 11/23/21 GENERAL FUND DEPOSITS TCR 006831 58999 24 APP 2,578.60- 12 12/01/21 WEEKLY DEPOSIT TCR 006957 59046 14 APP 677.85- 12 12/22/21 WEEKLY DEPOSIT TCR 007389 59185 16 APP 2,150.60- 12 12/29/21 WEEKLY DEPOSIT TCR 007534 59247 26 APP 450.00- 636 1038600 AGENCY DEPOSITS 1,254,944.69- ----------------- BAc 386 AGENCY DEPOSITS 1,254,944.69- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,561,394.24- ----------------- Report Final Totals 6,561,394.24- =================