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2021-12-31 - $3,169,407.77 - Year End-Revenues
22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 226.73- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 336.63- 01 01/12/21 TAXES COLLECTED TAX 000004 56653 4 PRF 1,093.97- 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 58.85- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 1,802.42- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 8.38- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 67.55- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 697.75- 01 01/22/21 TAXES COLLECTED TAX 000010 56721 1 PRF 384.79- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 476.08- 01 01/26/21 TAXES COLLECTED TAX 000012 56744 2 PRF 165.70- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 1,920.36- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 962.35- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 510.03- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 1,164.77- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 741.75- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 1,607.38- 02 02/08/21 TAXES COLLECTED TAX 000020 56828 1 PRF 264.93- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 402.89- 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 436.57- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 328.37- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 1,008.64- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 1,229.24- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 341.27- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 1,442.37- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 314.68- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 1,555.06- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 3,429.47- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 10,054.98- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 4,435.25- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 4,644.57- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 8,113.80- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 8,320.82- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 10,067.67- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 12,114.62- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 6,699.49- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 14,675.05- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 25,050.35- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 28,959.64- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 7,515.19- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 20,069.32- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 13,303.01- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 9,444.66- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 7,676.55- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 11,370.84- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 2,455.05- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 8,055.80- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 13,079.93- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 5,418.00- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 9,339.01- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 8,564.20- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 7,445.34- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 12,300.33- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 2,347.93- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 7,856.16- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 7,129.51- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 9,380.68- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 7,061.62- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 5,861.07- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 14,198.96- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 8,007.08- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 14,920.23- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 22,341.90- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 8,243.93- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 7,038.86- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 14,832.04- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 26,080.33- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 30,506.23- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 42,368.66- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 23,643.92- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 35,677.40- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 10,612.52- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 77,836.12- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 11,321.00- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 335,034.61- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 66,814.84- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 38,160.32- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 41,093.38- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 37,825.40- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 52,148.66- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 38,936.31- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 11,656.54- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 126,940.76- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 3,187.83- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 34,120.16- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 29,459.57- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 35,530.20- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 42,764.56- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 2,527.21- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 4,499.87- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 7,345.02- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 5,243.93- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 154.63 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 2,857.97- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 1,511.92- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 475.17- 05 05/28/21 TAXES COLLECTED TAX 000100 57764 1 PRF 416.27- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 230.39- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 553.74- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 1,615.92- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 1,401.90- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 1,392.10- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 1,029.17- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 1,083.69- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 6,665.72- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 5,822.55- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 6,034.86- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 4,240.13- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 4,633.21- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 1,633.40- 06 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 2,081.08- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 2,528.70- 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 977.22- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 872.53- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 176.52- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 2,306.01- 06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 358.09- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 456.61- 06 06/30/21 TAXES COLLECTED TAX 000122 57987 1 PRF 1,040.42- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 2,128.92- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 1,248.49- 06 06/30/21 TAXES COLLECTED TAX 000125 57987 4 PRF 495.28- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 1,066.59- 07 07/09/21 TAXES COLLECTED TAX 000127 58055 1 PRF 837.80- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 1,759.68- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 456.66- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 1,554.88- 07 07/13/21 TAXES COLLECTED TAX 000131 58078 1 PRF 159.72- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 260.91- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 1,176.85- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 305.05- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 114.82- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 1,192.40- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 529.28- 07 07/26/21 TAXES COLLECTED TAX 000138 58173 3 PRF 3,705.20- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 300.24- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 51.53- 07 07/26/21 TAXES COLLECTED TAX 000141 58173 6 PRF 124.65- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 1,020.19- 07 07/30/21 TAXES COLLECTED TAX 000143 58205 1 PRF 945.24- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 54.59- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 1,150.98- 07 07/30/21 TAXES COLLECTED TAX 000146 58205 4 PRF 6.36- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 225.19- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 835.30- 08 08/10/21 TAXES COLLECTED TAX 000149 58278 2 PRF 417.83- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 54.12- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 511.29- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 768.22- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 1,150.92- 08 08/12/21 TAXES COLLECTED TAX 000154 58292 3 PRF 827.23- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 181.49- 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 206.17- 08 08/18/21 TAXES COLLECTED TAX 000157 58325 3 PRF 228.15- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 531.44- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 416.14- 08 08/23/21 TAXES COLLECTED TAX 000160 58348 3 PRF 1,237.76- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 636.49- 08 08/26/21 TAXES COLLECTED TAX 000162 58373 2 PRF 225.81- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 554.40- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 717.36- 08 08/31/21 TAXES COLLECTED TAX 000165 58407 1 PRF 569.83- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 206.66- 08 08/31/21 TAXES COLLECTED TAX 000167 58407 3 PRF 689.84- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 3,714.64- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 466.72- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 3,357.10- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 2,401.90- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 3,166.39- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 1,345.66- 09 09/16/21 TAXES COLLECTED TAX 000174 58507 1 PRF 441.48- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 2,273.88- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 413.35- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 4,492.12- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 1,388.30- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 1,076.76- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 3,252.08- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 7,045.94- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 3,158.51- 09 09/30/21 TAXES COLLECTED TAX 000183 58602 5 PRF 1,478.00- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 2,873.75- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 1,050.41- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 1,945.62- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 4,247.90- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 1,345.99- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 3,581.68- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 1,939.48- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 2,257.74- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 8,620.73- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 2,357.43- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 5,643.77- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 9,863.86- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 3,446.66- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 724.41- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 8,200.14- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 5,157.80- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 5,818.57- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 40,590.25- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 6,310.40- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 18,974.29- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 11,911.20- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 78,055.89- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 314,895.70- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 18,156.49- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 58,624.03- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 64,094.26- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 22,079.98- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 38,749.70- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 81,463.85- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 5,975.22- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 20,187.63- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 42,989.33- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 14,053.61- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 17,817.28- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 12,558.36- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 29,189.48- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 5,751.98- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 4,138.66- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 2,399.70- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 3,125.83- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 2,450.85- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 2,079.49- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 17,749.31- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 480.87- 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 791.91- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 2,605.34- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 419.50- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 1,472.74- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 1,990.90- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 2,318.16- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 5,181.83- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 2,455.96- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 5,782.56- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 3,575.41- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 1,468.30- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 6,086.96- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 574.93- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 2,003.71- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 3,414.51- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 1,656.37- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 850.57- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 631.17- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 497.60- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 1,436.09- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 2,320.34- 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 980.15- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 594.15- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 817.94- 641 1031110 REAL & PERSONAL PROPERTY TA 2,770,115.89- ----------------- BAc 311 GENERAL PROPERTY TAXES 2,770,115.89- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 2,125.26- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 3.48- 02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 159.34- 02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.11- 641 1031720 LEASEHOLD EXCISE TAX 2,288.19- ----------------- BAc 317 EXCISE TAXES 2,288.19- BAc 319 PENALTIES & INT. ON DEL. TAXES 05 05/12/21 REFUND INT -BULSON, P# 255235 TCR 002780 57617 2 PRF 6.98 05 05/17/21 REFUND INT-TURNER, P# 844735 S TCR 002916 57671 39 PRF 5.95 05 05/18/21 REFUND INT-P# 666734 VALUE CHA TCR 002945 57684 22 PRF 3.77 05 05/21/21 REFUND INT-P# 666734 VALUE CHA TCR 003031 57706 21 PRF 0.03 05 05/21/21 REFUND INT-TURNER, P# 844735 S TCR 003036 57706 26 PRF 0.02 06 06/16/21 REFUND INT-GORING, P215334 SEN TCR 003496 57897 2 PRF 0.03 06 06/22/21 REFUND INT-HARMON, P960883 SR. TCR 003629 57950 14 PRF 7.94 07 07/26/21 REFUND INT-ELLISON, P#624136 S TCR 004376 58172 43 PRF 9.52 12 12/28/21 REFUND INT - WASHINGTON STATE TCR 007501 59218 24 APP 0.04 12 12/30/21 REFUND INT - CHARLENE M CHRI TCR 007546 59255 3 APP 0.04 ----------------- 641 103191601 INTEREST REFUND ON TAXES 34.32 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 34.32 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 334 STATE GRANTS 06 06/29/21 DEPT OF HEALTH TCR 003795 57982 14 PRF 1,260.00- 641 103340490 DEPARTMENT OF HEALTH GRANT 1,260.00- ----------------- BAc 334 STATE GRANTS 1,260.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/17/21 FIRE DISTRICT #7- DNR PILT TCR 007299 59164 10 APP 826.74- 641 103360231 DNR PILT NAP/NRCA 826.74- 04 04/19/21 FIRE 7 - PILT TCR 002225 57456 1 PRF 625.70- 641 103360251 IN LIEU TAX FISH & WILDLIFE 625.70- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,452.44- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/05/21 BLS TRANSPORTS REVENUE FROM HD TCR 000064 56608 24 PRF 3,700.00- 03 03/03/21 EF RECOVERY TCR 001256 57077 14 PRF 675.02- 06 06/16/21 DF RECOVERY TCR 003517 57897 23 PRF 359.43- 07 07/26/21 EF RECOVERY TCR 004337 58172 4 PRF 430.00- 08 08/31/21 EF RECOVERY TCR 005138 58406 32 PRF 430.00- 10 10/22/21 EF RECOVERY TCR 006167 58732 35 PRF 430.00- 641 103426002 AMB & EMERGENCY AID SERVICE 6,024.45- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 6,024.45- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 362.06- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 357.07- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 327.44- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 321.25- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 300.62- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 274.36- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 289.48- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 304.11- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 300.69- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 588.22- 11 11/09/21 INTEREST INT 000065 58905 1 APP 296.45- 12 12/06/21 INTEREST INT 000069 59075 1 APP 284.11- 641 1036111 INVESTMENT INTEREST 4,005.86- ----------------- BAc 361 INTEREST EARNINGS 4,005.86- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 01 01/05/21 CONTRIBUTIONS / DONATIONS PRIV TCR 000064 56608 24 PRF 100.00- 05 05/14/21 CONTRIBUTIONS / DONATIONS PRIV TCR 002850 57635 7 PRF 500.00- 07 07/14/21 CONTRIBUTIONS / DONATIONS PRIV TCR 004117 58084 24 PRF 100.00- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE 08 08/31/21 PRIVATE DONATION FRIENDS OF TH TCR 005138 58406 32 PRF 1,000.00- 09 09/08/21 DONATIONS PRIVATE STASIK TCR 005238 58454 18 PRF 250.00- 09 09/08/21 DONATIONS PRIVATE ALLPHIN TCR 005238 58454 18 PRF 100.00- 09 09/08/21 PRIVATE DONATION DA SILVA TCR 005238 58454 18 PRF 500.00- 12 12/15/21 WHITAKER DONATION TCR 007258 59145 24 APP 100.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 2,650.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 2,650.00- BAc 386 AGENCY DEPOSITS 01 01/05/21 LONG TERM SPACE RENTAL (NOVEMB TCR 000064 56608 24 PRF 400.00- 01 01/14/21 SALE OF LAUDERDALE PROPERTY TCR 000274 56669 9 PRF 93,069.15- 02 02/03/21 BLS TRANSPORT REVENUE HD2 TCR 000690 56805 32 PRF 200.00- 02 02/03/21 SPACE RENTAL TCR 000690 56805 32 PRF 200.00- 02 02/08/21 FEDERAL GRT - FEMA TCR 000789 56827 21 PRF 19,545.47- 02 02/24/21 HD2 SPACE TCR 001114 57019 21 PRF 200.00- 02 02/24/21 MECHANIC WORK DISTRICT # 6 TCR 001120 57019 27 PRF 3,453.39- 03 03/03/21 HD2 SPACE RENTAL TCR 001256 57077 14 PRF 200.00- 03 03/03/21 MECHANC WORK DIST 1 TCR 001256 57077 14 PRF 974.01- 03 03/03/21 MECHANIC WORK HD2 TCR 001256 57077 14 PRF 1,049.37- 03 03/05/21 FEDERAL GRT - FEMA TCR 001320 57094 6 PRF 61,999.92- 03 03/18/21 BLS TRANSPORT REVENUE TCR 001611 57176 12 PRF 2,600.00- 03 03/24/21 WHITNEY FIRE & EVANS FIRE PERS TCR 001739 57236 32 PRF 10,364.00- 04 04/02/21 FIRE DIST 1 MECHANIC WORK TCR 001899 57295 4 PRF 884.04- 04 04/02/21 STATE OF WA UNENPLOYMENT REFUN TCR 001902 57295 7 PRF 1,475.68- 04 04/02/21 FEB UTILITIES HD2 TCR 001902 57295 7 PRF 200.00- 04 04/02/21 MECHANIC INCOME TCR 001902 57295 7 PRF 1,109.43- 05 05/07/21 MECHANIC INCOME HD2 TCR 002699 57595 9 PRF 183.23- 06 06/14/21 HD2 TRANSPORT TCR 003440 57871 5 PRF 800.00- 06 06/21/21 HD2 SPACE TCR 003609 57940 30 PRF 600.00- 06 06/21/21 REFUND FROM ARAMARK TCR 003609 57940 30 PRF 47.52- 07 07/26/21 ENDUIS INSURANCE PAYMENT TCR 004337 58172 4 PRF 2,858.28- 08 08/02/21 ARMARK REFUND TCR 004521 58218 8 PRF 48.24- 08 08/12/21 CALIFORNIA MOBE-CORRECTION CR TCR 004747 58291 13 PRF 30,311.92- 08 08/16/21 HD2 TCR 004831 58307 32 PRF 850.00- 08 08/31/21 ARAMARK REFUND TCR 005138 58406 32 PRF 48.60- 08 08/31/21 BOOTS KYLER TCR 005138 58406 32 PRF 100.00- 08 08/31/21 BLS TRANSFER REVENUE TCR 005138 58406 32 PRF 750.00- 09 09/08/21 USFS WINDY PASS WATER TCR 005238 58454 18 PRF 1,920.00- 09 09/08/21 REFUND US TRANSMISSION TCR 005238 58454 18 PRF 540.00- 09 09/16/21 EF RECOVERY TCR 005402 58506 24 PRF 430.00- 09 09/16/21 HD2 JUNE AND JULY TCR 005402 58506 24 PRF 400.00- 09 09/20/21 YAKIMA COOP CHECK TCR 005435 58528 1 PRF 19.97- 09 09/20/21 PUBLIC SURPLUS SALE TCR 005436 58528 2 PRF 9,300.00- 10 10/11/21 ENDURIS INSURANCE TCR 005859 58671 5 PRF 310.55- 10 10/11/21 HD2 TCR 005859 58671 5 PRF 200.00- 22/02/05-13:54 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 10 10/14/21 MOBE PAYMENT RED APPLE FIRE TCR 005937 58691 3 PRF 2,737.00- 10 10/19/21 BLS TRANSPORT TCR 006066 58712 29 PRF 1,300.00- 10 10/29/21 PRIVATE DONATION BRECKENRIDGE TCR 006335 58835 36 PRF 250.00- 11 11/10/21 BLS TRANSPORT TCR 006571 58914 9 APP 800.00- 11 11/10/21 SPACE RENTAL TCR 006571 58914 9 APP 200.00- 11 11/10/21 PUBLIC SURPLUS SALE TCR 006572 58914 10 APP 24,600.00- 11 11/30/21 ROSLYN FIRE CREW TCR 006939 59026 25 APP 4,115.49- 11 11/30/21 LIFE SUPPORT DONATION SCBA TCR 006939 59026 25 APP 100,000.00- 641 1038600 AGENCY DEPOSITS 381,645.26- ----------------- BAc 386 AGENCY DEPOSITS 381,645.26- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,169,407.77- ----------------- Report Final Totals 3,169,407.77- =================