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2023-12-31 - $5,509,274.77 - Year End-Revenues
24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 1 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 3,416.92- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 1,127.93- 01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 721.15- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 1,049.59- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 2,007.16- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 109.89- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 312.75- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 76.99- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 1,665.44- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 1,633.99- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 35.14- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 137.42- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 6.10- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 245.13- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 1,596.89- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 12.26- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 1,308.53- 01 01/31/23 TAXES COLLECTED TAX 000020 62124 7 PRF 3,033.42- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 1,836.61- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 713.65- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 67.25- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 997.08- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 1,080.36- 02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 2,690.71- 02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 2,312.65- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 2,176.94- 02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 2,235.46- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 676.06- 02 02/28/23 TAXES COLLECTED TAX 000031 62336 3 PRF 1,409.82- 02 02/28/23 TAXES COLLECTED TAX 000032 62336 4 PRF 2,957.11- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 2,714.57- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 1,520.38- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 2,076.94- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 5,138.20- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 3,381.80- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 12,193.59- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 9,541.46- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 44,257.20- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 11,442.12- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 17,779.09- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 17,369.22- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 5,419.51- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 18,596.11- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 36,092.14- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 4,730.24- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 28,403.24- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 2 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 9,908.33- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 39,196.68- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 10,569.47- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 5,902.92- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 23,247.37- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 22,754.32- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 31,791.19- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 35,064.94- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 64,371.48- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 23,999.13- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 11,158.55- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 39,393.42- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 4,102.89- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 8,840.09- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 11,763.40- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 34,003.05- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 23,732.53- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 24,919.67- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 23,398.57- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 58,235.03- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 26,999.93- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 8,873.78- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 34,838.65- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 38,536.09- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 31,507.30- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 759,739.72- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 61,466.87- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 31,991.85- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 46,319.47- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 96,801.11- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 50,101.90- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 52,456.10- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 45,502.51- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 101,421.12- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 58,432.14- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 79,337.65- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 384,515.75- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 68,906.86- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 40,542.72- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 117,878.76- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 35,439.49- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 18,774.17- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 6,280.74- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 6,096.23- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 8,243.31- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 751.47- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 3 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 583.90- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 3,782.86- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 1,066.80- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 4,568.50- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 419.16- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 1,942.30- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 3,487.97- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 26,845.30- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 16,982.90- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 16,000.68- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 1,392.91- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 17,989.13- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 7,572.43- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 6,756.94- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 1,385.75- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 3,562.07- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 4,190.05- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 5,036.88- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 968.50- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 4,236.72- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 778.37- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 1,235.10- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 8.03 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 2,530.31- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 1,072.91- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 4,217.90- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 2,242.60- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 2,749.90- 06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 2,771.70- 06 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 651.94- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 6,140.58- 07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 238.94- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 2,595.67- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 152.89- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 1,492.29- 07 07/19/23 TAXES COLLECTED TAX 000133 63397 4 PRF 633.06- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 2,473.86- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 151.47- 07 07/27/23 TAXES COLLECTED TAX 000136 63448 2 PRF 493.92- 07 07/27/23 TAXES COLLECTED TAX 000137 63448 3 PRF 2,343.27- 07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 271.99- 07 07/31/23 TAXES COLLECTED TAX 000141 63472 2 PRF 191.00- 07 07/31/23 TAXES COLLECTED TAX 000142 63472 3 PRF 1,271.57- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 2,254.34- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 2,657.48- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 1,304.04- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 4 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 6,060.99- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 1,824.46- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 1,561.88- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 811.87- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 4,610.91- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 1,559.92- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 860.11- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 1,238.16- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 1,050.92- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 530.85- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 120.66- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 1,278.81- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 4,432.69- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 2,166.08- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 1,376.71- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 631.82- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 1,647.44- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 4,726.05- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 7,419.08- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 1,105.19- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 3,895.38- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 2,452.59- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 1,631.13- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 3,171.95- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 2,565.26- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 4,189.65- 09 09/20/23 TAXES COLLECTED TAX 000175 63811 2 PRF 1,245.74- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 1,820.23- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 3,956.84- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 1,927.81- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 3,689.53- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 796.63- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 3,550.31- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 14,981.02- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 2,682.22- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 6,181.54- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 2,139.37- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 7,839.73- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 6,499.13- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 4,237.48- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 17,759.11- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 4,628.34- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 5,368.22- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 12,893.08- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 21,080.68- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 11,112.85- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 20,819.51- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 13,817.90- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 8,170.78- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 64,670.10- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 13,602.29- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 23,346.74- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 29,416.74- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 28,237.19- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 51,895.24- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 784,972.95- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 26,696.43- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 45,900.62- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 30,163.18- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 84,848.59- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 78,440.99- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 204,293.18- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 55,624.18- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 50,489.64- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 90,764.08- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 64,333.38- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 40,290.30- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 8,907.78- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 10,689.28- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 220.96- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 14,064.52- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 1,058.78- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 4,872.72- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 2,745.60- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 1,483.79- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 3,049.61- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 699.16- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 1,889.92- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 2,075.82- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 2,490.06- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 700.12- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 1,736.64- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 1,777.47- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 PRF 3,857.95- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 10,538.05- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 7,120.26- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 7,408.09- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 PRF 7,531.29- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 2,717.85- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 2,761.54- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 1,721.71- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 3,510.25- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 6 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 12/20/23 TAXES COLLECTED TAX 000254 64412 4 PRF 1,403.06- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 PRF 1,406.80- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 5,036.06- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 PRF 1,988.02- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 637.55- 12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 PRF 545.26- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 PRF 862.69- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 PRF 1,905.29- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 PRF 576.45- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 PRF 2,480.98- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 1,299.39- 641 1031110 REAL & PERSONAL PROPERTY TA 5,279,970.95- ----------------- BAc 311 GENERAL PROPERTY TAXES 5,279,970.95- BAc 317 EXCISE TAXES 12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 250.57- 12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.22- 12 12/28/23 LEASEHOLD TCR 008046 64453 17 PRF 182.93- 12 12/28/23 LEASEHOLD INTEREST TCR 008046 64453 17 PRF 2.17- 12 12/28/23 LEASEHOLD TCR 008056 64453 27 PRF 0.11- 12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 10.59- 12 12/29/23 LEASEHOLD TCR 008107 64705 42 PRF 64.44- 12 12/29/23 LEASEHOLD INTEREST TCR 008107 64705 42 PRF 10.52- 641 1031720 LEASEHOLD EXCISE TAX 521.55- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 33.86- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 5.43- 641 1031740 TIMBER EXCISE TAX 39.29- ----------------- BAc 317 EXCISE TAXES 560.84- BAc 319 PENALTIES & INT. ON DEL. TAXES 05 05/22/23 REFUND INT - JASPER FAMILY RE TCR 003125 63050 5 PRF 0.17 ----------------- 641 103191601 INTEREST REFUND ON TAXES .17 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .17 BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/29/23 FIRE DISTRICT #7- DNR PILT TCR 008114 64705 49 PRF 1,033.43- 641 103360231 DNR PILT NAP/NRCA 1,033.43- 05 05/15/23 FIRE 7 - PILT TCR 002975 63003 28 PRF 782.13- 641 103360251 IN LIEU TAX FISH & WILDLIFE 782.13- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 7 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 336 STATE ENTITLEMENTS, IN-LIEU 1,815.56- BAc 342 SECURITY OF PERSONS & PROPERTY 11 11/27/23 FIRE PROTECTION SERVICES (PRIV TCR 007367 64242 20 PRF 1,095.06- 641 103422002 FIRE PROTECTION SERVICES 1,095.06- 04 04/03/23 ENDURIS CLAIM TCR 001978 62644 21 PRF 590.70- 641 103426002 AMB & EMERGENCY AID SERVICE 590.70- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 1,685.76- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 1,766.76- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 1,840.83- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 1,343.87- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 1,121.47- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 1,210.36- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 1,416.08- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,305.42- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,663.52- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 3,758.29- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 3,767.77- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 3,884.39- 12 12/04/23 INTEREST INT 000090 64307 1 PRF 4,141.78- 641 1036111 INVESTMENT INTEREST 27,220.54- ----------------- BAc 361 INTEREST EARNINGS 27,220.54- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 08 08/04/23 CONTRIBUTIONS / DONATIONS PRIV TCR 004813 63510 20 PRF 100.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 100.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 100.00- BAc 386 AGENCY DEPOSITS 01 01/27/23 HD2 TCR 000542 62104 15 PRF 800.00- 01 01/27/23 REFUND FROM ARAMARK TCR 000542 62104 15 PRF 38.58- 02 02/06/23 CONSERVATION DISTRICT TCR 000727 62186 8 PRF 394.52- 02 02/06/23 REFUND FROM MCCURLY TCR 000727 62186 8 PRF 263.25- 02 02/13/23 CONSERVATION DISTRICT REINB TCR 000894 62242 16 PRF 25,212.06- 02 02/24/23 ARAMARK REFUND TCR 001139 62314 15 PRF 21.01- 03 03/10/23 REFUND KELLEHER TCR 001441 62425 17 PRF 188.25- 03 03/10/23 HD2 TCR 001451 62425 27 PRF 200.00- 04 04/04/23 HD2 TCR 002006 62652 18 PRF 200.00- 04 04/04/23 KCFD7 TRANSFER BACK FOR UNUSED TCR 002006 62652 18 PRF 78,666.81- 04 04/14/23 BLS TRANSPORT TCR 002217 62747 3 PRF 950.00- 24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 8 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 04 04/14/23 BLS TCR 002217 62747 3 PRF 450.00- 04 04/24/23 REFUND OF CONFERENCE FEE TCR 002426 62823 3 PRF 360.00- 05 05/05/23 REFUND TCR 002756 62924 17 PRF 19.08- 05 05/05/23 DNR WILDLAND ASSESSMENT REIMBU TCR 002756 62924 17 PRF 1,907.52- 06 06/02/23 FIRE PROTECTION CONTRACT TCR 003398 63132 14 PRF 6,572.00- 06 06/16/23 STATE MOBE 10TH ST EQUIPMENT TCR 003728 63223 28 PRF 2,456.08- 06 06/26/23 10TH STREET MOBE PERSONNEL TCR 003870 63266 18 PRF 2,533.65- 07 07/20/23 DNR REINBURSEMENT FOR ASSESSME TCR 004403 63405 3 PRF 2,627.52- 07 07/24/23 HD2 TCR 004491 63425 22 PRF 600.00- 07 07/26/23 ENDURIS CLAIM CHECK FOR ROOF TCR 004546 63438 24 PRF 31,287.31- 08 08/04/23 REFUND GRAINGER TCR 004813 63510 20 PRF 164.48- 08 08/04/23 BLS TCR 004814 63510 21 PRF 1,700.00- 08 08/04/23 REFUND OF DOUBLE PAYMENT TCR 004814 63510 21 PRF 2,332.63- 08 08/25/23 BLS TRANSPORT TCR 005271 63644 20 PRF 1,100.00- 09 09/05/23 HD2 TCR 005477 63713 32 PRF 200.00- 09 09/25/23 HUTSELL BEDROCK FIRE STATE MOB TCR 005950 63832 20 PRF 10,976.39- 09 09/27/23 SPACE RENT TCR 006002 63846 15 PRF 200.00- 09 09/27/23 REFUND FROM YAKIMA COOP TCR 006002 63846 15 PRF 13.43- 10 10/06/23 BLS TRANSPORT TCR 006212 63911 5 PRF 3,500.00- 10 10/11/23 HUTSELL LOOKOUT FIRE PERSON AN TCR 006325 63965 28 PRF 14,298.97- 10 10/27/23 HD2 TCR 006671 64063 3 PRF 200.00- 11 11/27/23 REFUND FROM PAYMENT TO SUNCADI TCR 007365 64242 18 PRF 44.44- 11 11/27/23 INSURANCE PAYMENT TCR 007365 64242 18 PRF 6,049.01- 12 12/26/23 HUTSELL REIMBURSEMENT IAFC TCR 007961 64441 1 PRF 1,369.30- 12 12/26/23 EAGLE ENGRAVING TCR 007961 64441 1 PRF 25.00- 641 1038600 AGENCY DEPOSITS 197,921.29- ----------------- BAc 386 AGENCY DEPOSITS 197,921.29- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 5,509,274.77- ----------------- Report Final Totals 5,509,274.77- =================