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Home My WebLink About2021-12-31 - $127,554.12 - Year End-Revenues 22/02/05-13:49 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 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 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 184.99- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 30.97- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 11.17- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 94.20- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 2.07- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 86.52- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 3.76- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 59.02- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 128.46- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 49.28- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 64.97- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 142.94- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 475.95- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 133.53- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 7.85- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 617.88- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 168.88- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 582.82- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 1,792.16- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 288.05- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 56.71- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 511.06- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 324.02- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 545.87- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 190.84- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 448.74- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 102.60- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 615.45- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 178.90- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 941.81- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 225.52- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 84.29- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 611.08- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 80.06- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 24.84- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 54.48- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 326.17- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 589.74- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 304.03- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 551.40- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 273.41- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 161.29- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 218.13- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 707.94- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 169.18- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 877.93- 22/02/05-13:49 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 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 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 683.32- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 441.39- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 1,612.29- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 412.51- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 1,395.61- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 784.37- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 2,291.77- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 198.22- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 10,383.64- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 805.57- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 1,801.24- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 638.16- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 939.08- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 362.49- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 946.05- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 249.04- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 2,582.73- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 131.42- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 1,912.51- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 1,184.74- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 1,361.01- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 1,430.76- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 138.79- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 62.53 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 201.81- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 29.84- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 34.92- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 76.67- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 57.35- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 34.69- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 25.92- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 5.73- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 297.26- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 328.85- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 242.46- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 25.00- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 41.16- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 52.14- 06 06/30/21 TAXES COLLECTED TAX 000125 57987 4 PRF 3.81- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 11.15- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 216.57- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 74.68- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 152.68- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 13.39- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 11.09- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 124.95- 22/02/05-13:49 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 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 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 81.60- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 61.27- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 56.71- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 123.15- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 5.62- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 112.56- 08 08/31/21 TAXES COLLECTED TAX 000167 58407 3 PRF 37.09- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 11.20- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 148.98- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 24.84- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 477.16- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 50.54- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 13.33- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 109.19- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 60.69- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 159.53- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 558.23- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 77.66- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 154.81- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 324.15- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 488.57- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 177.20- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 287.84- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 188.44- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 70.40- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 553.25- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 1,194.83- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 9,070.78- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 585.94- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,677.05- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 2,307.34- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 263.20- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 523.18- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 970.51- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 99.65- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 796.31- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 1,730.61- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 301.56- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 1,194.32- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 426.04- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 2,141.12- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 319.45- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 28.33- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 78.39- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 76.67- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 111.56- 22/02/05-13:49 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 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 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 235.43- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 0.58- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 223.90- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 169.14- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 264.32- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 248.30- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 26.90- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 96.13- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 31.67- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 61.38 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 155.74- 637 1031110 REAL & PERSONAL PROPERTY TA 78,488.84- ----------------- BAc 311 GENERAL PROPERTY TAXES 78,488.84- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 112.85- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.19- 07 07/01/21 LEASEHOLD TCR 003846 58007 3 PRF 119.41- 07 07/01/21 LEASEHOLD INTEREST TCR 003846 58007 3 PRF 0.70- 637 1031720 LEASEHOLD EXCISE TAX 233.15- ----------------- BAc 317 EXCISE TAXES 233.15- BAc 319 PENALTIES & INT. ON DEL. TAXES 12 12/22/21 REFUND INT - P#249034 TCR 007396 59185 23 APP 0.06 ----------------- 637 103191601 INTEREST REFUND ON TAXES .06 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .06 BAc 334 STATE GRANTS 07 07/06/21 DEPT OF HEALTH TCR 003930 58021 22 PRF 1,260.00- 637 103340490 AGENCY DEPOSITS 1,260.00- ----------------- BAc 334 STATE GRANTS 1,260.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/17/21 FIRE DISTRICT #3- DNR PILT TCR 007299 59164 10 APP 1,282.44- 637 103360231 DNR PILT NAP/NRCA 1,282.44- 04 04/19/21 FIRE 3 - PILT TCR 002225 57456 1 PRF 410.45- 637 103360251 IN LIEU TAX FISH & WILDLIFE 410.45- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,692.89- 22/02/05-13:49 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 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 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 18.34- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 18.09- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 16.59- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 16.27- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 15.23- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 13.90- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 14.67- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 15.40- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 15.23- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 29.79- 11 11/09/21 INTEREST INT 000065 58905 1 APP 15.02- 12 12/06/21 INTEREST INT 000069 59075 1 APP 14.39- 637 1036111 INVESTMENT INTEREST 202.92- ----------------- BAc 361 INTEREST EARNINGS 202.92- BAc 386 AGENCY DEPOSITS 02 02/11/21 FIRE #3 TRANSFER FROM 637030 TIN 000051 56917 1 PRF 15,167.08- 02 02/11/21 FIRE #3 TRANSFER FROM 637020 TIN 000051 56917 1 PRF 19,018.67- 04 04/27/21 CABIN CREEK CO. TCR 002417 57521 10 PRF 661.76- 04 04/30/21 MONATREE LLC TCR 002535 57544 35 PRF 67.21- 06 06/28/21 OTHER MISC REVENUE (PATTY HAHN TCR 003755 57975 11 PRF 150.00- 07 07/06/21 ALLPHINE DONATION TCR 003930 58021 22 PRF 100.00- 08 08/25/21 EMPLOYMENT SECURITY DEPT TCR 004987 58365 4 PRF 104.77- 09 09/09/21 LIFE SUPPORT DONATION TCR 005247 58459 3 PRF 2,000.00- 09 09/16/21 KCPHD#3 - MEDIC ONE TCR 005401 58506 23 PRF 200.00- 10 10/11/21 LK EASTON STATE PARK TCR 005860 58671 6 PRF 1,589.62- 10 10/15/21 EF RECOVERY TCR 005983 58700 20 PRF 1,389.35- 11 11/10/21 EASTON SCHOOL TCR 006583 58914 21 APP 392.52- 11 11/12/21 EF RECOVERY TCR 006626 58923 36 APP 972.00- 11 11/24/21 BANSHEE RUNNING LLC TCR 006851 59005 18 APP 300.00- 12 12/17/21 E & F RECOVERY, LLC TCR 007296 59164 7 APP 3,363.40- 12 12/17/21 KITTITAS CO HOSPITAL DISTRICT TCR 007296 59164 7 APP 200.00- 637 1038600 AGENCY DEPOSITS 45,676.38- ----------------- BAc 386 AGENCY DEPOSITS 45,676.38- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 127,554.12- ----------------- Report Final Totals 127,554.12- =================