Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2024-12-31 - $9,401,157.19 - Year End-Revenues
25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 60.87- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 480.64- 01 01/10/24 TAXES COLLECTED TAX 000003 64524 3 APP 1,549.98- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 260.57- 01 01/23/24 TAXES COLLECTED TAX 000005 64601 1 APP 137.62- 01 01/23/24 TAXES COLLECTED TAX 000006 64601 2 APP 86.67- 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 667.05- 01 01/23/24 TAXES COLLECTED TAX 000008 64601 4 APP 653.94- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 991.68- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 889.34- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 1,707.50- 01 01/24/24 TAXES COLLECTED TAX 000012 64610 3 APP 1,808.09- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 394.45- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 92.78- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 1,283.69- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 9,153.18- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 480.63- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 706.12- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 2,361.16- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 1,088.30- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 3,542.29- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 627.21- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 2,145.34- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 1,686.93- 02 02/14/24 TAXES COLLECTED TAX 000026 64778 3 APP 260.82- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 992.69- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 2,592.95- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 6,269.60- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 1,605.99- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 688.83- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 15,351.62- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 2,194.57- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 1,040.90- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 3,339.12- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 7,836.44- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 24,545.59- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 22,817.25- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 16,522.87- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 38,645.34- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 34,159.40- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 32,018.71- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 45,590.93- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 11,072.51- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 33,776.01- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 57,206.56- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 41,946.71- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 11,639.55- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 12,907.20- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 11,982.34- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 7,620.49- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 12,776.98- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 13,061.14- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 17,691.88- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 35,522.85- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 31,365.56- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 29,334.71- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 47,822.65- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 21,782.47- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 15,289.89- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 27,345.43- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 35,546.68- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 28,862.37- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 17,819.84- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 55,904.89- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 34,095.28- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 22,906.45- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 48,475.11- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 34,746.28- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 40,673.03- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 66,823.17- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 240,196.23- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 90,547.67- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 84,578.71- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 101,783.68- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 93,144.23- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 95,712.59- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 1,343,418.51- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 136,547.47- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 143,232.55- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 222,110.10- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 364,484.20- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 53,533.82- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 74,456.52- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 122,915.05- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 56,266.66- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 152,068.14- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 16,763.05- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 3,629.70- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 811.49- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 2,579.50- 05 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 2,225.00- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 3,683.34- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 2,190.19- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 2,525.79- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 1,338.55- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 694.29- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 3,614.79- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 3,251.43- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 5,211.72- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 14,116.64- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 8,195.71- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 5,241.36- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 23,459.42- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 4,934.04- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 4,198.64- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 2,164.74- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 2,582.97- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 4,884.71- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 790.38- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 1,901.82- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 4,464.84- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 806.87- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 2,428.21- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 2,564.39- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 50.00- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 2,717.85- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 2,908.91- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 471.77- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 3,805.86- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 673.79- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 1,764.53- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 946.08- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 2,358.22- 07 07/10/24 TAXES COLLECTED TAX 000128 65821 2 APP 296.29- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 2,293.88- 07 07/10/24 TAXES COLLECTED TAX 000130 65821 4 APP 191.32- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 3,495.70- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 823.47- 07 07/17/24 TAXES COLLECTED TAX 000133 65868 2 APP 227.26- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 2,809.50- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 3,949.46- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 992.39- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 1,694.91- 07 07/24/24 TAXES COLLECTED TAX 000138 65911 3 APP 329.20- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 808.89- 07 07/24/24 TAXES COLLECTED TAX 000140 65911 5 APP 137.31- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 737.38- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 1,240.21- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 1,932.32- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 1,147.82- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 930.25- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 271.02- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 2,390.27- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 564.43- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 1,576.00- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 786.26- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 1,207.59- 08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 936.34- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 698.83- 08 08/14/24 TAXES COLLECTED TAX 000155 66077 5 APP 930.31- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 4,754.46- 08 08/21/24 TAXES COLLECTED TAX 000157 66123 2 APP 1,470.14- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 2,180.67- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 2,003.88- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 3,338.23- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 1,177.99- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 2,938.46- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 1,192.34- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 1,766.86- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 1,148.84- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 1,052.28- 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 1,021.48- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 2,133.56- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 747.29- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 8,216.86- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 4,337.41- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 10,109.03- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 2,747.11- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 6,354.39- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 4,511.11- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 925.11- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 7,351.99- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 18,515.96- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 5,970.88- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 5,478.01- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 6,363.69- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 2,909.76- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 1,533.06- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 15,331.02- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 6,825.26- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 1,594.02- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 10,653.38- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 3,344.77- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 11,148.52- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 11,818.49- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 10,334.36- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 14,509.30- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 9,379.80- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 24,262.31- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 27,152.74- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 31,738.19- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 25,789.47- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 12,631.96- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 37,979.99- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 12,153.74- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 29,644.60- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 22,803.77- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 72,020.20- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 100,309.04- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 83,094.41- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 64,768.36- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 178,766.67- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 65,075.17- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 102,668.11- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 99,079.28- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 138,396.27- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 1,364,951.06- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 279,666.71- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 41,723.18- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 77,846.62- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 122,375.80- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 9,172.55- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 10,246.95- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 1,834.61- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 3,019.00- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 3,388.93- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 1,402.92- 11 11/20/24 TAXES COLLECTED TAX 000223 66700 4 APP 2,287.75- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 6,511.19- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 2,169.01- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 1,459.03- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 459.09- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 2,652.06- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 2,255.17- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 1,286.77- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 2,187.03- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 691.11- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 2,716.32- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 4,479.64- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 5,361.12- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 1,424.72- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 2,544.55- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 10,944.51- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 6,276.13- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 2,801.26- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 5,344.14- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 5,156.54- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 14,102.93- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 929.93- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 3,258.22- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 522.48- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 10,980.40- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 821.42- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 17.22 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 2,007.62- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 2,807.21- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 2,616.33- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 1,179.01- 636 1031110 REAL & PERSONAL PROPERTY TA 8,030,040.86- ----------------- BAc 311 GENERAL PROPERTY TAXES 8,030,040.86- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 2,226.33- 03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.46- 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 1,914.32- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.69- 06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 2,401.16- 06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.38- 12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 2,076.82- 12 12/13/24 LEASEHOLD INTEREST TCR 007736 66864 28 APP 0.27- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 1,447.07- 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 3.34- 636 1031720 LEASEHOLD EXCISE TAX 10,070.84- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 1.84- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 30.28- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 15.91- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 59.74- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 3.55- 636 1031740 TIMBER EXCISE TAX 111.32- ----------------- BAc 317 EXCISE TAXES 10,182.16- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/02/24 REFUND INT - HALLIWELL P355134 TCR 000008 64473 4 APP 1.87 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01 01/02/24 REFUND INT - SMITH P 061833 R TCR 000010 64473 6 APP 2.04 01 01/02/24 REFUND INT - ENGELSTAD P94143 TCR 000022 64473 18 APP 2.42 01 01/02/24 REFUND INT - ALDERSON P148234 TCR 000024 64473 20 APP 3.47 01 01/02/24 REFUND INT - GIESY P955005 RE TCR 000027 64473 21 APP 4.32 01 01/02/24 REFUND INT - WALKER P824236 RE TCR 000029 64473 22 APP 2.13 03 03/14/24 REFUND INT - P51 TRUST REFUND TCR 001591 65013 2 APP 5.43 05 05/20/24 REFUND INT - TCR 003063 65493 34 APP 12.79 05 05/21/24 REFUND INT - P384034 TCR 003085 65502 16 APP 1.91 05 05/21/24 REFUND INT - P114734 TCR 003095 65502 26 APP 8.11 07 07/24/24 REFUND INT - P026533 TCR 004484 65910 18 APP 2.19 08 08/08/24 REFUND INT - P902733 TCR 004842 66029 3 APP 3.70 08 08/13/24 REFUND INT - TCR 004934 66068 16 APP 4.76 10 10/10/24 REFUND INT - TCR 006300 66442 4 APP 24.94 12 12/03/24 REFUND INT - TCR 007478 66792 7 APP 3.66 12 12/03/24 REFUND INT - TCR 007492 66792 21 APP 1.70 12 12/03/24 REFUND INT - TCR 007494 66792 23 APP 19.71 12 12/03/24 REFUND INT - TCR 007495 66792 24 APP 6.66 12 12/03/24 REFUND INT - TCR 007497 66792 26 APP 8.51 ----------------- 636 103191601 INTEREST REFUND ON TAXES 120.32 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 120.32 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/24 FIRE 2 - PILT TCR 002448 65321 11 APP 973.54- 636 103360251 IN LIEU TAX FISH & WILDLIFE 973.54- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 973.54- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 13,664.13- 02 02/02/24 INTEREST INT 000013 64699 1 APP 12,116.94- 03 03/01/24 INTEREST INT 000021 64905 1 APP 10,646.10- 04 04/02/24 INTEREST INT 000030 65172 1 APP 9,981.40- 05 05/02/24 INTEREST INT 000035 65391 1 APP 10,628.67- 06 06/04/24 INTEREST INT 000047 65612 1 APP 15,795.59- 07 07/02/24 INTEREST INT 000056 65790 1 APP 15,935.84- 08 08/01/24 INTEREST INT 000068 65992 1 APP 15,312.12- 09 09/03/24 INTEREST INT 000076 66204 1 APP 13,250.67- 10 10/07/24 INTEREST INT 000086 66423 1 APP 12,747.17- 11 11/04/24 INTEREST INT 000090 66605 1 APP 13,099.02- 12 12/04/24 INTEREST INT 000098 66808 1 APP 16,236.67- 636 1036111 INVESTMENT INTEREST 159,414.32- ----------------- BAc 361 INTEREST EARNINGS 159,414.32- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01 01/03/24 GENERAL FUND DEPOSITS TCR 000070 64480 26 APP 177.38- 01 01/08/24 FIRE DISTRICT 2 941 PAYROLL TA TCR 000144 64506 5 APP 3,826.85 01 01/10/24 WEEKLY DEPOSIT TCR 000222 64523 22 APP 547.91- 01 01/17/24 GENERAL FUND DEPOSITS TCR 000359 64563 20 APP 350.00- 01 01/24/24 GENERAL FUND DEPOSITS TCR 000496 64609 16 APP 20,569.30- 01 01/30/24 GENERAL FUND DEPOSITS TCR 000631 64655 23 APP 7,083.25- 02 02/07/24 GENERAL FUND DEPOSITS TCR 000818 64734 13 APP 12,332.91- 02 02/14/24 WEEKLY DEPOSIT TCR 000966 64777 15 APP 36,531.33- 02 02/21/24 WEEKLY DEPOSIT TCR 001100 64824 22 APP 4,027.76- 02 02/28/24 GENERAL FUND DEPOSITS TCR 001267 64874 25 APP 4,026.26- 03 03/07/24 GENERAL FUND DEPOSITS TCR 001444 64942 17 APP 1,460.00- 03 03/13/24 WEEKLY DEPOSIT TCR 001576 65001 27 APP 38.00- 03 03/27/24 GENERAL FUND DEPOSITS TCR 001861 65118 11 APP 6,155.60- 04 04/10/24 WEEKLY DEPOSIT TCR 002164 65217 18 APP 236.72- 04 04/17/24 WEEKLY DEPOSIT TCR 002310 65256 21 APP 614.83- 04 04/24/24 WEEKLY DEPOSIT TCR 002478 65325 19 APP 1,322.60- 05 05/01/24 GENERAL FUND DEPOSITS TCR 002648 65373 18 APP 13,778.28- 05 05/08/24 GENERAL FUND DEPOSITS TCR 002801 65416 24 APP 454.97- 05 05/15/24 GENERAL FUND DEPOSITS TCR 002950 65463 22 APP 709.47- 05 05/22/24 WEEKLY DEPOSIT TCR 003122 65508 21 APP 25,555.05- 05 05/29/24 WEEKLY DEPOSIT TCR 003258 65557 27 APP 324.00- 06 06/05/24 GENERAL FUND DEPOSITS TCR 003439 65613 30 APP 37,891.38- 06 06/13/24 WEEKLY DEPOSIT TCR 003622 65669 18 APP 1,131.00- 06 06/26/24 WEEKLY DEPOSIT TCR 003865 65741 17 APP 6,831.00- 07 07/03/24 WEEKLY DEPOSIT TCR 004031 65791 14 APP 7,026.94- 07 07/11/24 WEEKLY DEPOSIT TCR 004196 65832 24 APP 34,505.71- 07 07/24/24 WEEKLY DEPOSIT TCR 004489 65910 23 APP 1,150.60- 07 07/30/24 WEEKLY DEPOSIT TCR 004607 65950 15 APP 17,642.13- 08 08/07/24 WEEKLY DEPOSIT TCR 004819 66023 14 APP 33,293.19- 08 08/14/24 WEEKLY DEPOSIT TCR 004986 66076 24 APP 478.12- 08 08/21/24 WEEKLY DEPOSIT TCR 005145 66122 20 APP 130.00- 08 08/27/24 WEEKLY DEPOSIT TCR 005267 66155 13 APP 4,859.60- 09 09/04/24 WEEKLY DEPOSIT TCR 005497 66205 29 APP 14,243.84- 09 09/11/24 GENERAL FUND DEPOSITS TCR 005665 66245 32 APP 6,367.38- 09 09/18/24 WEEKLY DEPOSIT TCR 005813 66296 35 APP 837,379.51- 09 09/26/24 WEEKLY DEPOSIT TCR 006010 66349 19 APP 5,037.90- 10 10/02/24 GENERAL FUND DEPOSITS TCR 006136 66392 22 APP 11,005.52- 10 10/09/24 WEEKLY DEPOSIT TCR 006283 66431 26 APP 281.44- 10 10/10/24 FIRE DISTRICT 2 TIN 000248 66446 2 APP 324.00- 10 10/16/24 GENERAL FUND DEPOSITS TCR 006437 66475 30 APP 101.25- 10 10/23/24 GENERAL FUND DEPOSITS TCR 006617 66522 35 APP 1,150.60- 11 11/06/24 GENERAL FUND DEPOSITS TCR 006977 66617 23 APP 33,189.81- 11 11/20/24 DNR WILDFIRE READY REIMBURSEME TCR 007263 66699 32 APP 4,503.02- 11 11/27/24 WEEKLY DEPOSIT TCR 007401 66757 17 APP 12,150.60- 12 12/09/24 DNR WILDFIRE READY REIMBURSEME TCR 007609 66825 14 APP 4,503.02 12 12/11/24 GENERAL FUND DEPOSITS TCR 007682 66840 29 APP 713.74- 25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12 12/18/24 GENERAL FUND DEPOSITS TCR 007836 66899 30 APP 162.00- 12 12/24/24 WEEKLY DEPOSIT TCR 007926 66937 1 APP 1,150.60- 636 1038600 AGENCY DEPOSITS 1,200,666.63- ----------------- BAc 386 AGENCY DEPOSITS 1,200,666.63- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 9,401,157.19- ----------------- Report Final Totals 9,401,157.19- =================