Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2022-12-31 - $3,175,905.45 - Year End-Revenues
23/02/23-18:58 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 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 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 1,131.77- 01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 225.13- 01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 1,831.70- 01 01/19/22 TAXES COLLECTED TAX 000006 59374 1 APP 1,652.56- 01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 165.91- 01 01/19/22 TAXES COLLECTED TAX 000008 59374 3 APP 631.26- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 405.33- 01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 185.42- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 287.77- 01 01/26/22 TAXES COLLECTED TAX 000012 59447 2 APP 1,097.12- 01 01/26/22 TAXES COLLECTED TAX 000013 59447 3 APP 187.05- 01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 2,191.26- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 1,408.33- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 3,090.49- 01 01/31/22 TAXES COLLECTED TAX 000018 59475 4 APP 56.98- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 301.10- 01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 876.18- 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 492.98- 02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 1,826.62- 02 02/09/22 TAXES COLLECTED TAX 000023 59538 3 APP 439.15- 02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 96.30- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 828.39- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 51.74- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 137.15- 02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 450.10- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 3,272.03- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 0.68- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 166.94- 02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 60.16- 02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 362.94- 02 02/28/22 TAXES COLLECTED TAX 000035 59668 1 APP 1,190.61- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 1,751.86- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 667.92- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 720.42- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 3,049.64- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 1,779.20- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 4,398.86- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 2,295.98- 03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 860.80- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 2,440.34- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 4,464.36- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 12,541.54- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 16,873.92- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 8,563.10- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 11,485.79- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 10,505.17- 23/02/23-18:58 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 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 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 27,501.91- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 22,602.41- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 19,358.01- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 38,209.07- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 36,888.39- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 8,371.21- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 18,045.01- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 11,418.13- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 7,665.02- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 8,089.48- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 5,731.37- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 3,522.80- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 13,969.11- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 2,858.45- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 8,087.18- 04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 10,498.24- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 13,094.96- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 25,240.43- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 50,236.90- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 20,831.39- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 41,739.84- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 21,181.65- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 35,371.33- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 18,434.22- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 20,985.59- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 451,081.29- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 14,806.72- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 20,589.88- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 47,439.16- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 39,969.08- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 41,833.42- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 27,447.11- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 47,168.98- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 15,095.40- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 130,913.01- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 29,119.61- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 20,976.71- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 26,325.48- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 581.26- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 67,727.92- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 27,762.21- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 63,866.06- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 13,608.93- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 2,536.56- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 2,400.53- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 3,437.06- 23/02/23-18:58 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 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 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 5,396.34- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 1,989.51- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 602.06- 05 05/31/22 TAXES COLLECTED TAX 000100 60353 2 APP 490.46- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 1,722.07- 05 05/31/22 TAXES COLLECTED TAX 000102 60353 4 APP 2,159.92- 05 05/31/22 TAXES COLLECTED TAX 000103 60353 5 APP 3,010.80- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 3,984.82- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 1,832.93- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 7,343.99- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 2,195.27- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 6,115.64- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 6,529.36- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 5,509.17- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 1,238.84- 06 06/23/22 TAXES COLLECTED TAX 000112 60537 5 APP 2,651.60- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 2,176.86- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 323.89- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 1,019.23- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 1,561.69- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 601.72- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 616.03- 06 06/30/22 TAXES COLLECTED TAX 000119 60583 7 APP 2,635.03- 06 06/30/22 TAXES COLLECTED TAX 000120 60583 8 APP 1,928.25- 06 06/30/22 TAXES COLLECTED TAX 000121 60583 9 APP 486.44- 06 06/30/22 TAXES COLLECTED TAX 000122 60583 10 APP 870.19- 06 06/30/22 TAXES COLLECTED TAX 000123 60583 11 APP 252.72- 06 06/30/22 TAXES COLLECTED TAX 000124 60583 12 APP 590.25- 06 06/30/22 TAXES COLLECTED TAX 000125 60583 13 APP 243.52- 07 07/15/22 TAXES COLLECTED TAX 000126 60751 1 APP 241.52- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 1,216.19- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 862.65- 07 07/15/22 TAXES COLLECTED TAX 000129 60751 4 APP 684.07- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 367.62- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 1,442.10- 07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 282.01- 07 07/26/22 TAXES COLLECTED TAX 000133 60813 3 APP 1,747.06- 07 07/26/22 TAXES COLLECTED TAX 000134 60813 4 APP 1,963.56- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 963.47- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 761.80- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 1,453.99- 07 07/28/22 TAXES COLLECTED TAX 000138 60837 3 APP 1,246.19- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 56.43- 07 07/28/22 TAXES COLLECTED TAX 000140 60837 5 APP 531.05- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 791.91- 07 07/29/22 TAXES COLLECTED TAX 000143 60844 2 APP 2,522.90- 23/02/23-18:58 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 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 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 881.52- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 252.53- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 652.96- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 209.15- 08 08/15/22 TAXES COLLECTED TAX 000148 60947 2 APP 158.37- 08 08/15/22 TAXES COLLECTED TAX 000149 60947 3 APP 72.81- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 783.76- 08 08/15/22 TAXES COLLECTED TAX 000151 60947 5 APP 1,647.76- 08 08/24/22 TAXES COLLECTED TAX 000152 61012 1 APP 1,248.30- 08 08/24/22 TAXES COLLECTED TAX 000153 61012 2 APP 1,628.45- 08 08/24/22 TAXES COLLECTED TAX 000154 61012 3 APP 148.85- 08 08/24/22 TAXES COLLECTED TAX 000155 61012 4 APP 91.56- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 388.89- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 771.93- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 301.17 08 08/25/22 TAXES COLLECTED TAX 000159 61023 3 APP 1,812.12- 08 08/25/22 TAXES COLLECTED TAX 000160 61023 4 APP 1,280.73- 08 08/25/22 TAXES COLLECTED TAX 000161 61023 5 APP 154.76- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 798.01- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 606.19- 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 432.71- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 827.86- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 25.26- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 1,411.91- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 1,454.40- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 144.52- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 513.77- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 197.97- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 2,769.07- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 1,445.33- 09 09/16/22 TAXES COLLECTED TAX 000174 61152 5 APP 266.67- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 960.31- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 4,704.44- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 896.82- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 1,690.92- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 490.60- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 1,157.85- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 4,130.98- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 7,775.67- 09 09/30/22 TAXES COLLECTED TAX 000183 61269 3 APP 1,187.06- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 2,656.52- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 2,195.56- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 2,668.89- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 664.68- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 2,719.91- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 1,744.54- 23/02/23-18:58 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 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 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 3,032.54- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 5,713.46- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 2,132.47- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 6,751.63- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 6,750.87- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 7,738.18- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 4,059.10- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 10,378.98- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 8,813.27- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 8,302.09- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 9,254.56- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 6,629.52- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 21,476.07- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 26,120.10- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 17,200.81- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 35,281.50- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 420,500.74- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 32,017.58- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 13,675.33- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 13,320.07- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 30,964.46- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 115,879.73- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 31,559.50- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 55,509.73- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 61,306.24- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 25,773.29- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 10,605.55- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 14,824.86- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 3,673.59- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 4,634.21- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 2,111.61- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 4,089.41- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 1,760.94- 11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 132.98- 11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 241.81- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 1,111.39- 11 11/30/22 TAXES COLLECTED TAX 000226 61734 7 APP 497.57- 11 11/30/22 TAXES COLLECTED TAX 000227 61734 8 APP 605.45- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 3,215.89- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 266.64- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 800.24- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 2,629.18- 12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 179.00- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 39.77- 12 12/14/22 TAXES COLLECTED TAX 000235 61839 5 APP 608.64- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 48.14- 23/02/23-18:58 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 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 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 1,209.08- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 564.93- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 1,881.37- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 2,802.41- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 4,795.42- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 6,862.08- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 3,980.95- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 1,538.35- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 180.16- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 3,611.35- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 2,792.71- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 852.13- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 1,516.08- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 362.48- 641 1031110 REAL & PERSONAL PROPERTY TA 2,898,921.54- ----------------- BAc 311 GENERAL PROPERTY TAXES 2,898,921.54- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 1,286.34- 08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.11- 08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 41.09- 08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.08- 08 08/30/22 LEASEHOLD TCR 005343 61050 19 APP 130.22- 08 08/30/22 LEASEHOLD INTEREST TCR 005343 61050 19 APP 0.05- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 63.26- 12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 48.99- 12 12/29/22 LEASEHOLD INTEREST TCR 008053 61913 4 APP 0.01- 12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 32.54- 12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 1,613.41- 641 1031720 LEASEHOLD EXCISE TAX 3,216.10- ----------------- BAc 317 EXCISE TAXES 3,216.10- BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/15/22 REFUND INT - JON BEACH P#953 TCR 004941 60946 1 APP 0.01 08 08/15/22 REFUND INT - RODRICK G CHARL TCR 004944 60946 4 APP 0.01 08 08/16/22 REFUND INT - GREGG OR DEBOR TCR 005008 60956 18 APP 0.05 08 08/25/22 REFUND INT - PAUL J OR HEATH TCR 005234 61022 16 APP 0.02 12 12/21/22 REFUND INT - STEVEN DOYLE P#73 TCR 007896 61881 4 APP 1.18 ----------------- 641 103191601 INTEREST REFUND ON TAXES 1.27 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 1.27 23/02/23-18:58 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 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 06/22/22 DEPT OF HEALTH GRANT 2022 TCR 003736 60529 22 APP 1,125.00- 641 103340490 DEPARTMENT OF HEALTH GRANT 1,125.00- ----------------- BAc 334 STATE GRANTS 1,125.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/16/22 FIRE DISTRICT #7- DNR PILT TCR 007807 61857 21 APP 776.85- 641 103360231 DNR PILT NAP/NRCA 776.85- 04 04/20/22 FIRE 7-WDFW PILT TCR 002267 60036 3 APP 587.94- 641 103360251 IN LIEU TAX FISH & WILDLIFE 587.94- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,364.79- BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/07/22 FIRE PROTECTION CONTRACT TCR 001217 59722 1 APP 1,008.89- 641 103422002 FIRE PROTECTION SERVICES 1,008.89- 07 07/15/22 RESTITUTION TCR 004256 60750 20 APP 588.17- 08 08/24/22 REFUND TCR 005175 61011 1 APP 1.00- 641 103425002 EMERG MEDICAL SERVICE FEE 589.17- 02 02/11/22 EF RECOVERY TCR 000786 59558 12 APP 806.98- 07 07/15/22 EF RECOVERY TCR 004256 60750 20 APP 865.85- 08 08/24/22 BLS TRANSPORT TCR 005175 61011 1 APP 1,050.00- 641 103426002 AMB & EMERGENCY AID SERVICE 2,722.83- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 4,320.89- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 317.89- 02 02/07/22 INTEREST INT 000009 59530 1 APP 335.27- 03 03/01/22 INTEREST INT 000015 59691 1 APP 345.48- 04 04/04/22 INTEREST INT 000025 59933 1 APP 364.52- 05 05/04/22 INTEREST INT 000030 60135 1 APP 368.29- 06 06/01/22 INTEREST INT 000037 60388 1 APP 382.32- 07 07/05/22 INTEREST INT 000045 60645 1 APP 439.83- 08 08/01/22 INTEREST INT 000050 60871 1 APP 515.78- 09 09/02/22 INTEREST INT 000058 61085 1 APP 580.38- 10 10/03/22 INTEREST INT 000067 61295 1 APP 619.25- 11 11/02/22 INTEREST INT 000071 61522 1 APP 701.93- 12 12/05/22 INTEREST INT 000077 61779 1 APP 828.29- 641 1036111 INVESTMENT INTEREST 5,799.23- ----------------- BAc 361 INTEREST EARNINGS 5,799.23- 23/02/23-18:58 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 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 06 06/02/22 CONTRIBUTIONS / DONATIONS PRIV TCR 003326 60389 16 APP 600.00- 08 08/12/22 PRIVATE DONATION WHITAKER TCR 004913 60937 9 APP 100.00- 08 08/24/22 LIFESUPPORT DONATION SIDEBYSID TCR 005175 61011 1 APP 33,996.02- 08 08/26/22 CONTRIBUTIONS / DONATIONS PRIV TCR 005264 61031 6 APP 130.00- 09 09/09/22 PRIVATE DONATION BALLARD TCR 005602 61162 23 APP 100.00- 09 09/09/22 PRIVATE DONATION SEATTLE FOUND TCR 005602 61162 23 APP 1,000.00- 09 09/09/22 PRIVATE DONATION WILLETTE TCR 005602 61162 23 APP 20.00- 09 09/09/22 PRIVATE DONATION JURIS TCR 005602 61162 23 APP 50.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 35,996.02- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 35,996.02- BAc 369 OTHER MISCELLANEOUS REVENUES 04 04/18/22 SURPLUS MONEY TCR 002225 60006 26 APP 38,600.00- 641 103699000 JUDGEMENTS & SETTLEMENTS 38,600.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 38,600.00- BAc 386 AGENCY DEPOSITS 01 01/03/22 BLS TRANSPORT REVENUE TCR 000032 59278 31 APP 1,300.00- 01 01/04/22 STATE MOBE EQUIPMENT TCR 000050 59287 14 APP 885.22- 01 01/11/22 KCCD REIBURSMENT TCR 000138 59328 11 APP 8,968.15- 01 01/25/22 BLS TCR 000412 59435 11 APP 1,250.00- 01 01/25/22 REFUND TO ALLDATA RENEWAL TCR 000412 59435 11 APP 1,500.00- 01 01/25/22 NOVEMBER RENT TCR 000412 59435 11 APP 200.00- 01 01/31/22 ENDURIS REFUND TCR 000546 59474 30 APP 86.00- 01 01/31/22 ENDRUIS CLAIM CHECK TCR 000546 59474 30 APP 878.03- 02 02/22/22 HD2 TCR 000970 59628 7 APP 200.00- 03 03/01/22 LONG TERM SPACE RENTAL (LEASES TCR 001124 59683 18 APP 318.59- 03 03/17/22 HD2 BLS TCR 001511 59827 45 APP 1,300.00- 03 03/28/22 HOSPITAL DIST. 2 TCR 001755 59879 31 APP 400.00- 03 03/28/22 NEW SUNCADIA REFUND OF OVER PA TCR 001755 59879 31 APP 45.60- 03 03/28/22 REFUND OF KORESKI DCP PAID TOO TCR 001755 59879 31 APP 150.00- 06 06/02/22 REFUND FROM ARAMARK TCR 003326 60389 16 APP 16.56- 06 06/21/22 REFUND FROM MCCURLY TCR 003696 60521 20 APP 20.00- 06 06/21/22 REFUND FROM ENDURIS FOR SOLD T TCR 003696 60521 20 APP 97.00- 07 07/07/22 HD2 TCR 004058 60655 9 APP 400.00- 07 07/08/22 BLS TRANSPORT TCR 004091 60660 15 APP 600.00- 07 07/11/22 PUBLIC SURPLUS TCR 004102 60697 1 APP 8,600.00- 07 07/22/22 REIMBURSEMENT FROM NFA FOR FLI TCR 004415 60797 17 APP 818.00- 07 07/25/22 HD2 TCR 004457 60806 24 APP 400.00 08 08/08/22 REFUND FOR CHAINS RETURNED TCR 004800 60905 24 APP 639.51- 08 08/08/22 KCCD STAFF REIMB TCR 004800 60905 24 APP 16,597.47- 08 08/08/22 HD2 TCR 004800 60905 24 APP 200.00- 08 08/08/22 REFUND FOR PARTS TCR 004800 60905 24 APP 1,995.85- 08 08/24/22 KCCD TCR 005175 61011 1 APP 11,207.60- 23/02/23-18:58 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 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 08 08/26/22 REFUND TCR 005264 61031 6 APP 367.20- 09 09/07/22 STATE MOBE EQUIPMENT VANTAGE TCR 005546 61096 27 APP 9,203.54- 09 09/13/22 TRANSFER TO FIX LIFE SUPPORT D TIN 000239 61130 1 APP 33,996.02- 09 09/19/22 KCCD REIBURSMENT TCR 005799 61198 24 APP 14,073.97- 09 09/19/22 YAKIMA COOP TCR 005799 61198 24 APP 12.19- 09 09/19/22 APPARATUS SURPLUS TCR 005800 61198 25 APP 36,000.00- 09 09/19/22 APPARATUS SURPLUS TCR 005800 61198 25 APP 8,151.00- 09 09/19/22 FEMA AIRFARE TCR 005800 61198 25 APP 461.61- 09 09/19/22 INSURANCE TCR 005800 61198 25 APP 478.33- 09 09/19/22 HD2 TCR 005800 61198 25 APP 600.00- 09 09/20/22 STATE MOBE EQUIPMENT MOHR TCR 005808 61207 2 APP 3,414.40- 10 10/03/22 STATE MOBE PERSONNEL DOUBLE CR TCR 006116 61287 31 APP 5,915.77- 10 10/17/22 DOWNS DONATION TCR 006418 61397 40 APP 25.00- 10 10/17/22 KCFD VOL ASSOCIATION TCR 006418 61397 40 APP 925.00- 10 10/17/22 RESTITUTION TCR 006418 61397 40 APP 339.95- 10 10/28/22 HD2 TCR 006691 61473 22 APP 200.00- 10 10/28/22 REFUND VERIZON TCR 006691 61473 22 APP 66.46- 10 10/28/22 ULINE REFUND TCR 006691 61473 22 APP 82.47- 11 11/07/22 CAPT GORDON AIRFARE FROM FEMA TCR 006892 61539 2 APP 958.00- 11 11/09/22 BLS TRANSPORT TCR 006993 61554 41 APP 1,450.00- 11 11/23/22 DEP OF REV UNCLAIMED PROPERTY TCR 007339 61713 23 APP 899.89- 11 11/28/22 GASAWAY SCHOLARSHIP TCR 007358 61720 13 APP 1,500.00- 12 12/23/22 BLS TRANSPORT REVENUE TCR 007970 61892 20 APP 1,000.00- 12 12/23/22 PRIVATE DONATION WHITAKER TCR 007970 61892 20 APP 100.00- 12 12/23/22 DICKINSON REIMBURSEMENT TCR 007970 61892 20 APP 75.00- 12 12/23/22 IRS REFUND FOR FICA TCR 007970 61892 20 APP 511.10- 12 12/30/22 SURPLUS TCR 008087 61922 7 APP 6,400.00- 12 12/30/22 MCCURLEY REFUND TCR 008087 61922 7 APP 6.75- 12 12/30/22 FIRE PROTECTION SERVICES CERSD TCR 008087 61922 7 APP 1,075.92- 641 1038600 AGENCY DEPOSITS 186,563.15- ----------------- BAc 386 AGENCY DEPOSITS 186,563.15- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 3,175,905.45- ----------------- Report Final Totals 3,175,905.45- =================