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2022-12-31 - $6,889,427.02 - Year End-Revenues
23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 1,536.91- 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 1,432.40- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 699.62- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 57.06- 01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 2,473.57- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 117.23- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 277.02- 01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 964.64- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 762.65- 01 01/26/22 TAXES COLLECTED TAX 000012 59447 2 APP 1,582.68- 01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 1,870.02- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 758.73- 01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 1,190.74- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 57.28- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 692.52- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 524.83- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 54.64- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 745.66- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 1,449.67- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 1,353.07- 02 02/09/22 TAXES COLLECTED TAX 000023 59538 3 APP 201.18- 02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 295.51- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 1,290.65- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 6,720.22- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 805.42- 02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 1,453.88- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 1,004.99- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 1,127.80- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 3,578.72- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 36.26- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 566.34- 02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 940.10- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 1,252.98- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 930.93- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 5,250.43- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 1,117.08- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 1,358.71- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 2,211.39- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 1,475.90- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 1,550.00- 03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 1,429.20- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 6,940.38- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 16,666.24- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 30,632.49- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 20,540.67- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 18,317.89- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 25,408.52- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 13,402.79- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 23,314.43- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 34,953.70- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 25,758.47- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 45,991.35- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 41,684.30- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 16,393.69- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 16,976.71- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 19,329.28- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 27,711.17- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 16,876.05- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 11,532.49- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 4,309.79- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 36,411.06- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 14,699.49- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 50,916.04- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 24,109.86- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 15,608.22- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 36,985.73- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 83,334.88- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 39,105.58- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 53,947.50- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 34,962.06- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 157,131.62- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 41,645.72- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 66,270.93- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 831,751.53- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 53,761.63- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 54,076.67- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 93,767.07- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 133,276.27- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 98,917.38- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 87,484.53- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 128,231.72- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 33,104.69- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 131,216.38- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 44,244.77- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 76,475.66- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 22,283.70- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 5,028.26- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 91,232.96- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 33,333.97- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 57,218.47- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 11,301.32- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 5,387.79- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 1,959.28- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 2,423.25- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 14,565.57- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 593.62- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 3,617.47- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 3,102.15- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 1,291.33- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 1,158.40- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 1,724.66- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 7,837.47- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 12,460.46- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 2,150.41- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 4,694.77- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 2,431.57- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 5,999.84- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 2,514.18- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 5,105.81- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 1,317.06- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 1,144.50- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 2,269.02- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 1,818.46- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 593.11- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 1,440.06- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 1,920.16- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 752.40- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 1,175.25- 06 06/30/22 TAXES COLLECTED TAX 000121 60583 9 APP 924.85- 06 06/30/22 TAXES COLLECTED TAX 000122 60583 10 APP 940.01- 06 06/30/22 TAXES COLLECTED TAX 000123 60583 11 APP 46.63- 06 06/30/22 TAXES COLLECTED TAX 000124 60583 12 APP 10,275.08- 06 06/30/22 TAXES COLLECTED TAX 000125 60583 13 APP 114.95- 07 07/15/22 TAXES COLLECTED TAX 000126 60751 1 APP 67.32- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 2,901.77- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 1,055.30- 07 07/15/22 TAXES COLLECTED TAX 000129 60751 4 APP 297.31- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 2,043.92- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 706.82- 07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 769.13- 07 07/26/22 TAXES COLLECTED TAX 000133 60813 3 APP 947.71- 07 07/26/22 TAXES COLLECTED TAX 000134 60813 4 APP 4,890.13- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 1,749.07- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 1,838.26- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 1,998.31- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 1,574.38- 07 07/28/22 TAXES COLLECTED TAX 000140 60837 5 APP 702.95- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 2,944.17- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07/29/22 TAXES COLLECTED TAX 000143 60844 2 APP 7.77- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 1,217.02- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 694.52- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 1,162.34- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 323.59- 08 08/15/22 TAXES COLLECTED TAX 000148 60947 2 APP 45.01- 08 08/15/22 TAXES COLLECTED TAX 000149 60947 3 APP 419.82- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 474.38- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 328.39- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 1,510.30- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 706.07- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 668.92- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 2,119.89- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 540.30- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 772.49- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 29.02 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 1,264.69- 08 08/25/22 TAXES COLLECTED TAX 000160 61023 4 APP 572.47- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 3,398.03- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 1,748.14- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 3,227.67- 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 2,508.93- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 1,415.70- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 820.32- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 1,992.25- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 529.91- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 1,201.38- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 1,689.64- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 2,330.66- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 3,467.68- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 1,207.83- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 1,282.00- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 1,602.11- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 5,704.78- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 3,126.78- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 3,936.38- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 11,992.07- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 4,473.45- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 3,369.46- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 10,232.10- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 1,089.61- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 7,541.55- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 5,474.81- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 9,089.42- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 5,332.39- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 2,337.10- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 2,456.48- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 5,497.48- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 26,404.73- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 13,062.59- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 15,371.00- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 15,980.44- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 16,572.53- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 19,909.91- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 23,810.76- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 12,993.05- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 54,049.96- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 12,160.05- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 41,629.56- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 52,919.50- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 46,571.00- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 34,535.66- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 86,361.09- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 815,524.12- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 149,585.03- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 42,107.30- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 57,521.26- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 63,347.37- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 194,391.13- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 47,266.42- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 74,046.35- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 80,270.19- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 33,511.08- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 25,769.35- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 25,978.36- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 3,916.57- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 5,098.72- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 6,245.73- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 8,007.49- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 456.03- 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 1,998.12- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 550.85- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 14,818.16- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 1,859.62- 11 11/30/22 TAXES COLLECTED TAX 000227 61734 8 APP 1,844.68- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 2,179.88- 11 11/30/22 TAXES COLLECTED TAX 000229 61734 10 APP 1,843.78- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 717.30- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 1,298.16- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 1,953.45- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 233.29- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 425.59- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 12/14/22 TAXES COLLECTED TAX 000235 61839 5 APP 8,137.15- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 655.02 12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 477.05- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 6,140.66- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 3,179.36- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 2,910.29- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 4,880.14- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 3,489.18- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 3,911.42- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 1,847.90- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 913.50- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 589.83- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 1,331.12- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 1,706.99- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 1,863.03- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 2,180.59- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 6,222.42- 636 1031110 REAL & PERSONAL PROPERTY TA 5,547,108.71- ----------------- BAc 311 GENERAL PROPERTY TAXES 5,547,108.71- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005326 61050 2 APP 2,289.49- 08 08/30/22 LEASEHOLD INTEREST TCR 005326 61050 2 APP 1.09- 08 08/30/22 LEASEHOLD TCR 005327 61050 3 APP 410.34- 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 748.67- 08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.07- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 1,476.56- 08 08/31/22 LEASEHOLD INTEREST TCR 005381 61058 29 APP 0.11- 12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 1,243.24- 12 12/29/22 LEASEHOLD INTEREST TCR 008053 61913 4 APP 0.31- 12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 1,240.44- 12 12/29/22 LEASEHOLD INTEREST TCR 008066 61913 17 APP 0.07- 12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 1,202.34- 12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 135.50 12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 2.54 636 1031720 LEASEHOLD EXCISE TAX 8,474.69- 03 03/23/22 2021 FOREST EXCISE DISTRIBUTIO TCR 001657 59850 25 APP 2.75- 636 1031740 TIMBER EXCISE TAX 2.75- ----------------- BAc 317 EXCISE TAXES 8,477.44- BAc 319 PENALTIES & INT. ON DEL. TAXES 03 03/08/22 REFUND INT - SAMUELSON, CLETU TCR 001269 59735 18 APP 28.86 03 03/21/22 REFUND INT - TERESA L WHITWORT TCR 001596 59839 31 APP 6.98 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 05 05/03/22 REFUND INT - BRYAN COUNCE P#05 TCR 002602 60122 22 APP 6.06 05 05/16/22 REFUND INT -PAULA BRINKERHOFF TCR 002875 60214 8 APP 0.27 05 05/16/22 REFUND INT - THAYER, CLAYTON TCR 002888 60214 16 APP 0.43 05 05/16/22 REFUND INT - DANIEL LIPSKY P TCR 002895 60214 23 APP 5.53 05 05/16/22 REFUND INT - WAYNE C & BONNI TCR 002899 60214 27 APP 0.01 05 05/17/22 REFUND INT - ALLEN ERIC SULL TCR 002926 60222 18 APP 0.02 05 05/17/22 REFUND INT - MARY A BRAIN P#95 TCR 002936 60222 23 APP 0.01 05 05/17/22 REFUND INT - COLIN R & ERMA TCR 002939 60222 26 APP 1.00 05 05/17/22 REFUND INT - CARLA BALL P# TCR 002945 60222 32 APP 0.06 05 05/17/22 REFUND INT - STEVEN R & CAR TCR 002947 60222 34 APP 4.73 05 05/17/22 REFUND INT - CHARLET I FRED TCR 002948 60222 35 APP 7.68 05 05/18/22 REFUND INT - ROBERTA L VORHE TCR 002961 60233 8 APP 0.24 05 05/20/22 REFUND INT -JOHNSON, JAMES & C TCR 003049 60251 19 APP 29.10 08 08/09/22 REFUND INT - ANITA R MARTIN P# TCR 004814 60913 5 APP 5.65 08 08/09/22 REFUND INT - MAXINE J SHAW P#0 TCR 004838 60913 29 APP 6.07- 08 08/11/22 REFUND INT - PATRICK L & JANI TCR 004891 60929 16 APP 0.03- 08 08/15/22 REFUND INT - ROBERT ROSA P#7 TCR 004975 60946 35 APP 0.29 08 08/16/22 REFUND INT - ANDREW C NORSETH TCR 005010 60956 20 APP 0.01 08 08/17/22 REFUND INT - MARSHA JENSEN P# TCR 005023 60967 4 APP 9.45 08 08/24/22 REFUND INT - PHILIP D OR COUR TCR 005198 61011 21 APP 0.01 08 08/25/22 REFUND INT - ANDREA PARIS P#81 TCR 005220 61022 3 APP 0.03 08 08/25/22 REFUND INT - DOROTHY J FARNSW TCR 005222 61022 5 APP 0.01 09 09/29/22 REFUND INT - RONALD P OR KEV TCR 006014 61261 6 APP 2.78 09 09/29/22 REFUND INT - CYNTHIA D LOVELAN TCR 006015 61261 7 APP 0.01 09 09/29/22 REFUND INT - BARBARA L OR HUG TCR 006016 61261 8 APP 0.03- 11 11/09/22 REFUND INT - WILLIAM OR RAE B TCR 006953 61554 1 APP 0.05 11 11/09/22 REFUND INT - GERALDINE BLAKEL TCR 006954 61554 2 APP 0.01 11 11/09/22 REFUND INT - ADDIE GRAAFF P#3 TCR 006960 61554 8 APP 0.08 11 11/09/22 REFUND INT - JAMES GRIFFIN P# TCR 006962 61554 10 APP 0.21 11 11/09/22 REFUND INT - EILEEN MALLONEE TCR 006972 61554 20 APP 0.01 11 11/09/22 REFUND INT - LANNING OR KEL TCR 006984 61554 32 APP 0.01 11 11/09/22 REFUND INT - SHAW IRREVOCAB TCR 006986 61554 34 APP 0.16 12 12/08/22 REFUND INT - CHERYL PAUL P#934 TCR 007604 61799 10 APP 7.13 12 12/08/22 REFUND INT - DEBORAH WHELAN P# TCR 007605 61799 11 APP 12.14 12 12/21/22 REFUND INT - NANCY DOOLITTLE TCR 007897 61881 5 APP 0.23 12 12/27/22 REFUND INT - MICHAEL OR DEBOR TCR 007982 61901 3 APP 9.92 ----------------- 636 103191601 INTEREST REFUND ON TAXES 133.04 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 133.04 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/20/22 FIRE 2- WDFW PILT TCR 002267 60036 3 APP 905.66- 636 103360251 IN LIEU TAX FISH & WILDLIFE 905.66- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 905.66- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/04/22 INTEREST INT 000003 59292 1 APP 2,569.52- 02 02/07/22 INTEREST INT 000009 59530 1 APP 2,395.76- 03 03/01/22 INTEREST INT 000015 59691 1 APP 2,082.99- 04 04/04/22 INTEREST INT 000025 59933 1 APP 1,849.50- 05 05/04/22 INTEREST INT 000030 60135 1 APP 1,841.37- 06 06/01/22 INTEREST INT 000037 60388 1 APP 2,760.20- 07 07/05/22 INTEREST INT 000045 60645 1 APP 3,490.66- 08 08/01/22 INTEREST INT 000050 60871 1 APP 3,959.26- 09 09/02/22 INTEREST INT 000058 61085 1 APP 4,074.52- 10 10/03/22 INTEREST INT 000067 61295 1 APP 3,865.30- 11 11/02/22 INTEREST INT 000071 61522 1 APP 5,129.14- 12 12/05/22 INTEREST INT 000077 61779 1 APP 7,516.15- 636 1036111 INVESTMENT INTEREST 41,534.37- ----------------- BAc 361 INTEREST EARNINGS 41,534.37- BAc 386 AGENCY DEPOSITS 01 01/05/22 WEEKLY DEPOSIT TCR 000070 59293 12 APP 83.00- 01 01/12/22 WEEKLY DEPOSIT TCR 000165 59335 15 APP 15,805.65- 01 01/19/22 WEEKLY DEPOSIT TCR 000287 59373 21 APP 5,854.92- 01 01/26/22 WEEKLY DEPOSIT TCR 000454 59446 30 APP 26,233.60- 02 02/02/22 GENERAL FUND DEPOSITS TCR 000614 59493 25 APP 390.00- 02 02/09/22 WEEKLY DEPOSIT TCR 000738 59537 21 APP 48,682.29- 02 02/23/22 GENERAL FUND DEPOSITS TCR 001017 59636 22 APP 1,528.02- 03 03/02/22 GENERAL FUND DEPOSITS TCR 001153 59692 17 APP 3,122.24- 03 03/09/22 GENERAL FUND DEPOSITS TCR 001309 59743 32 APP 450.00- 03 03/23/22 WEEKLY DEPOSIT TCR 001646 59850 14 APP 1,703.96- 03 03/30/22 WEEKLY DEPOSIT TCR 001806 59896 16 APP 2,355.71- 04 04/06/22 GENERAL FUND DEPOSITS TCR 001980 59946 31 APP 16,669.75- 04 04/13/22 WEEKLY DEPOSIT TCR 002128 59985 20 APP 45.00- 04 04/20/22 GENERAL FUND DEPOSITS TCR 002297 60036 28 APP 97.85- 04 04/27/22 GENERAL FUND DEPOSITS TCR 002477 60088 30 APP 1,150.60- 05 05/04/22 GENERAL FUND DEPOSITS TCR 002621 60126 15 APP 48,504.03- 05 05/11/22 GENERAL FUND DEPOSITS TCR 002808 60183 35 APP 13,104.55- 05 05/18/22 GENERAL FUND DEPOSITS TCR 002994 60233 40 APP 580.99- 05 05/25/22 WEEKLY DEPOSIT TCR 003156 60272 22 APP 1,150.60- 06 06/01/22 GENERAL FUND DEPOSITS TCR 003302 60377 25 APP 1,865.81- 06 06/15/22 WEEKLY DEPOSIT TCR 003603 60491 21 APP 10,000.00- 06 06/22/22 GENERAL FUND DEPOSITS TCR 003739 60529 25 APP 537.20- 06 06/29/22 WEEKLY DEPOSIT TCR 003890 60576 30 APP 20,295.51- 07 07/06/22 GENERAL FUND DEPOSITS TCR 004029 60646 13 APP 40,987.68- 07 07/13/22 GENERAL FUND DEPOSITS TCR 004191 60711 12 APP 25,656.38- 07 07/27/22 GENERAL FUND DEPOSITS TCR 004514 60829 14 APP 31,287.13- 08 08/03/22 WEEKLY DEPOSIT TCR 004699 60878 13 APP 135.00- 08 08/15/22 WEEKLY DEPOSIT TCR 004983 60946 43 APP 380.00- 08 08/24/22 WEEKLY DEPOSIT TCR 005213 61011 36 APP 3,111.57- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 09 09/07/22 WEEKLY DEPOSIT TCR 005553 61096 34 APP 430.00- 09 09/12/22 WEEKLY DEPOSIT TCR 005646 61120 32 APP 22,247.90- 09 09/21/22 GENERAL FUND DEPOSITS- WEEKLY TCR 005848 61211 13 APP 3,644.80- 09 09/28/22 WEEKLY DEPOSIT TCR 006002 61252 26 APP 824,376.23- 10 10/05/22 WEEKLY DEPOSIT TCR 006159 61302 22 APP 3,980.10- 10 10/10/22 TRANSFER FROM FUND 636011 TIN 000270 61329 10 APP 1,547.42- 10 10/12/22 GENERAL FUND DEPOSITS WEEKLY D TCR 006296 61344 17 APP 27,670.31- 10 10/19/22 WEEKLY DEPOSIT TCR 006483 61414 31 APP 11,758.30- 10 10/26/22 WEEKLY DEPOSIT TCR 006626 61457 13 APP 1,552.18- 11 11/02/22 WEEKLY DEPOSIT TCR 006825 61514 30 APP 700.00- 11 11/09/22 WEEKLY DEPOSIT TCR 007006 61554 52 APP 14,604.21- 11 11/16/22 WEEKLY DEPOSIT TCR 007171 61668 21 APP 16,361.28- 11 11/23/22 WEEKLY DEPOSIT TCR 007352 61713 24 APP 1,530.74- 11 11/30/22 WEEKLY DEPOSIT TCR 007451 61733 36 APP 1,213.26- 12 12/07/22 WEEKLY DEPOSIT TCR 007591 61790 18 APP 29,280.93- 12 12/14/22 WEEKLY DEPOSIT TCR 007736 61838 23 APP 7,578.56- 12 12/20/22 LEASEHOLD INTEREST TCR 007880 61870 18 APP 1.41- 12 12/21/22 WEEKLY DEPOSIT TCR 007925 61881 33 APP 51.00- 12 12/28/22 WEEKLY DEPOSIT TCR 008031 61905 20 APP 1,236.21- 636 1038600 AGENCY DEPOSITS 1,291,533.88- ----------------- BAc 386 AGENCY DEPOSITS 1,291,533.88- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,889,427.02- ----------------- Report Final Totals 6,889,427.02- =================