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2022-12-31 - $214,176.96 - Year End-Revenues
23/02/23-18:50 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 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 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 6.03- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 142.54- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 6.14- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 29.40- 01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 32.74- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 5.46- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 532.67- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 142.67- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 13.01- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 75.19- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 150.75- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 112.71- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 317.30- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 487.49- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 26.74- 03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 518.70- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 51.98- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 106.49- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 304.57- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 792.51- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 1,002.82- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 662.71- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 2,274.70- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 836.37- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 705.46- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 2,433.52- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 1,979.96- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 86.83- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 482.49- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 279.30- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 491.69- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 41.72- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 184.96- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 179.80- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 302.90- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 470.13- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 135.81- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 875.57- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 2,351.63- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 3,977.82- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 1,538.41- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 2,717.23- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 1,082.74- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 2,896.42- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 864.59- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 2,275.86- 23/02/23-18:50 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 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 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 24,779.79- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 455.55- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 1,665.85- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 3,819.87- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 1,954.78- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 2,034.66- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 615.24- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 1,514.28- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 1,163.52- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 4,013.24- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 3,012.72- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 2,178.62- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 1,504.24- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 182.12- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 4,169.35- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 1,012.03- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 9,313.60- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 571.64- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 178.97- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 38.11 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 92.92- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 817.25- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 74.29- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 200.68- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 98.23- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 287.96- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 49.59- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 162.14- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 110.86- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 229.48- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 965.58- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 114.03- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 82.20- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 261.13- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 2.09- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 152.76- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 15.08- 06 06/30/22 TAXES COLLECTED TAX 000124 60583 12 APP 6.45- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 222.86- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 74.79- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 1,143.08- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 41.44- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 130.66- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 355.33- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 310.41- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 6.50- 23/02/23-18:50 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 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 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 21.37- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 201.68- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 5.71- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 33.65- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 16.75- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 0.68- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 258.78- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 186.42- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 233.75- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 357.69- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 74.91- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 34.16- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 287.32- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 86.75- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 189.18- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 495.25- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 942.28- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 13.50- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 92.39- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 267.61- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 28.20- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 186.00- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 285.18- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 217.43- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 166.51- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 2,109.93- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 273.92- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 290.65- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 498.94- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 417.39- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 435.67- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 126.47- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 645.02- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 2,857.42- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 730.08- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 1,035.78- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 24,206.14- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 3,237.62- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 812.12- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 129.20- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 396.43- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 2,841.16- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 2,563.31- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 3,103.87- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 3,833.60- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 1,123.50- 23/02/23-18:50 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 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 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 1,329.65- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 904.94- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 119.38- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 140.50- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 562.01- 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 129.29- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 343.54- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 603.32- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 41.43- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 4,996.18- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 736.55- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 122.29- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 245.40- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 130.65- 637 1031110 REAL & PERSONAL PROPERTY TA 171,852.78- ----------------- BAc 311 GENERAL PROPERTY TAXES 171,852.78- BAc 317 EXCISE TAXES 12 12/29/22 LEASEHOLD TCR 008044 61913 1 APP 214.74- 12 12/29/22 LEASEHOLD INTEREST TCR 008044 61913 1 APP 0.46- 637 1031720 LEASEHOLD EXCISE TAX 215.20- ----------------- BAc 317 EXCISE TAXES 215.20- BAc 319 PENALTIES & INT. ON DEL. TAXES 05 05/17/22 REFUND INT - CHERIE GRAHAM TCR 002922 60222 17 APP 3.00 ----------------- 637 103191601 INTEREST REFUND ON TAXES 3.00 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 3.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/16/22 FIRE DISTRICT #3- DNR PILT TCR 007807 61857 21 APP 2,562.55- 637 103360231 DNR PILT NAP/NRCA 2,562.55- 04 04/20/22 FIRE 3- WDFW PILT TCR 002267 60036 3 APP 820.15- 637 103360251 IN LIEU TAX FISH & WILDLIFE 820.15- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 3,382.70- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 16.11- 02 02/07/22 INTEREST INT 000009 59530 1 APP 16.99- 03 03/01/22 INTEREST INT 000015 59691 1 APP 17.50- 23/02/23-18:50 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 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 04 04/04/22 INTEREST INT 000025 59933 1 APP 18.46- 05 05/04/22 INTEREST INT 000030 60135 1 APP 18.66- 06 06/01/22 INTEREST INT 000037 60388 1 APP 19.37- 07 07/05/22 INTEREST INT 000045 60645 1 APP 22.28- 08 08/01/22 INTEREST INT 000050 60871 1 APP 26.13- 09 09/02/22 INTEREST INT 000058 61085 1 APP 29.40- 10 10/03/22 INTEREST INT 000067 61295 1 APP 31.36- 11 11/02/22 INTEREST INT 000071 61522 1 APP 35.55- 12 12/05/22 INTEREST INT 000077 61779 1 APP 41.96- 637 1036111 INVESTMENT INTEREST 293.77- ----------------- BAc 361 INTEREST EARNINGS 293.77- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 50.00- 09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 100.00- 09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 100.00- 09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 2,500.00- 637 103671102 CONTRIBUTIONS & DONATIONS P 2,750.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 2,750.00- BAc 386 AGENCY DEPOSITS 03 03/21/22 EF RECOVERY TCR 001575 59839 10 APP 1,050.67- 03 03/29/22 DAVID & JANICE THOMPSON TCR 001773 59888 14 APP 150.00- 04 04/21/22 PAYMENT FOR CONTRACT SERVICES TCR 002325 60044 25 APP 1,363.36- 05 05/09/22 DNR PHASE II TCR 002696 60162 1 APP 11,723.07- 06 06/13/22 DNR PPE HB 1168 TCR 003522 60475 5 APP 19,550.00- 06 06/13/22 MONATREE LLC CONTRACT TCR 003522 60475 5 APP 159.63- 06 06/13/22 EF RECOVERY TCR 003522 60475 5 APP 563.78- 07 07/21/22 DOH TRAUMA GRANT TCR 004390 60788 27 APP 1,125.00- 637 1038600 AGENCY DEPOSITS 35,685.51- ----------------- BAc 386 AGENCY DEPOSITS 35,685.51- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 214,176.96- ----------------- Report Final Totals 214,176.96- =================