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 - $5,752,747.01 - Year End-Revenues
25/02/11-14:22 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 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 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 503.87- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 1,033.28- 01 01/10/24 TAXES COLLECTED TAX 000003 64524 3 APP 12.83 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 1,791.06- 01 01/23/24 TAXES COLLECTED TAX 000006 64601 2 APP 34.84- 01 01/23/24 TAXES COLLECTED TAX 000007 64601 3 APP 990.68- 01 01/23/24 TAXES COLLECTED TAX 000008 64601 4 APP 277.65- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 4,028.43- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 2,042.20- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 214.49- 01 01/24/24 TAXES COLLECTED TAX 000012 64610 3 APP 2,715.51- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 409.40- 01 01/31/24 TAXES COLLECTED TAX 000014 64665 1 APP 2,479.79- 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 1,776.59- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 3,458.85- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 1,087.24- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 3,088.21- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 1,977.92- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 1,018.52- 01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 385.86- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 806.97- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 587.11- 02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 1,055.99- 02 02/14/24 TAXES COLLECTED TAX 000025 64778 2 APP 2,627.67- 02 02/14/24 TAXES COLLECTED TAX 000026 64778 3 APP 1,068.95- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 198.18- 02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 537.35- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 181.56- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 1,101.00- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 1,168.41- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 2,450.41- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 1,872.92- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 1,273.27- 02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 2,122.14- 02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 3,035.57- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 1,676.20- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 7,095.61- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 11,126.82- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 9,776.53- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 9,666.08- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 31,724.55- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 22,594.30- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 28,921.04- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 48,777.66- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 7,625.53- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 35,377.76- 25/02/11-14:22 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 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 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 32,898.92- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 25,225.41- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 22,923.36- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 12,994.67- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 7,609.42- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 3,752.02- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 13,517.61- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 12,697.68- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 15,168.84- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 30,126.63- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 22,298.65- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 27,390.45- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 36,681.01- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 13,167.52- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 14,264.49- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 11,088.03- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 23,448.46- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 18,201.45- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 15,638.48- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 25,594.54- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 18,056.08- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 15,314.32- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 40,983.25- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 35,465.35- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 39,444.38- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 20,738.86- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 70,628.26- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 33,642.16- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 71,087.09- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 85,391.74- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 49,717.63- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 72,150.91- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 918,131.56- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 85,295.70- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 53,559.03- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 55,549.53- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 390,433.74- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 86,336.63- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 77,668.83- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 90,186.54- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 68,229.64- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 85,376.75- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 17,521.84- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 9,063.48- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 3,387.53- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 6,405.98- 25/02/11-14:22 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 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 05/22/24 TAXES COLLECTED TAX 000095 65509 2 APP 5,442.06- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 1,049.11- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 2,581.00- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 1,049.46- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 2,432.26- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 2,381.93- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 3,547.91- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 2,426.30- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 356.99- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 1,302.39- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 4,413.61- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 3,428.95- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 13,077.25- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 16,153.35- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 6,802.79- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 13,567.32- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 12,446.15- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 9,726.38- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 10,030.41- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 4,752.43- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 2,208.43- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 3,220.30- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 824.63- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 2,278.24- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 851.16- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 1,326.66- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 960.49- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 745.24- 06 06/28/24 TAXES COLLECTED TAX 000123 65756 2 APP 148.27- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 1,435.17- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 5,392.22- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 897.94- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 5,263.67- 07 07/10/24 TAXES COLLECTED TAX 000128 65821 2 APP 9.15- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 1,188.85- 07 07/10/24 TAXES COLLECTED TAX 000130 65821 4 APP 931.79- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 869.41- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 92.55- 07 07/17/24 TAXES COLLECTED TAX 000133 65868 2 APP 3,908.97- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 1,760.33- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 5,003.59- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 3,114.49- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 59.71- 07 07/24/24 TAXES COLLECTED TAX 000138 65911 3 APP 1,140.18- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 913.67- 07 07/24/24 TAXES COLLECTED TAX 000140 65911 5 APP 426.04- 25/02/11-14:22 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 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 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 726.96- 07 07/30/24 TAXES COLLECTED TAX 000142 65951 2 APP 310.93- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 1,016.24- 07 07/30/24 TAXES COLLECTED TAX 000144 65951 4 APP 1,165.93- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 625.14- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 3,366.22- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 8.75- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 1,203.51- 08 08/07/24 TAXES COLLECTED TAX 000149 66024 1 APP 678.10- 08 08/07/24 TAXES COLLECTED TAX 000150 66024 2 APP 903.05- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 1,328.82- 08 08/14/24 TAXES COLLECTED TAX 000153 66077 3 APP 127.71- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 17.31- 08 08/14/24 TAXES COLLECTED TAX 000155 66077 5 APP 588.36- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 1,134.58- 08 08/21/24 TAXES COLLECTED TAX 000157 66123 2 APP 629.59- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 3,038.69- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 2,011.57- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 838.97- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 1,182.37- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 110.52- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 1,205.86- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 724.53- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 4,367.75- 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 1,112.97- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 1,458.39- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 1,251.71- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 4,459.09- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 3,119.69- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 2,292.70- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 2,658.63- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 3,361.34- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 1,587.68- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 2,154.69- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 2,832.36- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 3,076.70- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 5,173.48- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 3,556.59- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 5,526.13- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 3,189.51- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 11,460.35- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 3,136.24- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 1,199.83- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 4,304.36- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 3,823.39- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 9,060.02- 25/02/11-14:22 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 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 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 8,260.43- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 3,585.53- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 10,353.36- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 5,213.51- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 29,684.04- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 11,900.26- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 11,076.66- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 11,963.73- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 4,880.46- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 28,631.98- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 12,420.14- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 9,297.12- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 18,257.83- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 16,234.30- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 51,654.01- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 22,206.53- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 65,609.41- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 70,792.54- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 57,283.96- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 67,410.63- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 43,833.29- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 70,781.17- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 926,374.16- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 282,095.49- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 33,938.65- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 61,416.59- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 98,127.69- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 10,372.62- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 5,854.39- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 7,792.08- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 1,081.28- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 3,295.92- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 2,535.49- 11 11/20/24 TAXES COLLECTED TAX 000223 66700 4 APP 2,295.37- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 7,695.38- 11 11/26/24 TAXES COLLECTED TAX 000225 66747 1 APP 455.59- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 3,817.48- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 1,123.43- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 2,990.24- 11 11/29/24 TAXES COLLECTED TAX 000229 66768 1 APP 4,075.41- 11 11/29/24 TAXES COLLECTED TAX 000230 66768 2 APP 2,269.21- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 2,896.35- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 1,081.99- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 2,747.71- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 764.13- 12 12/11/24 TAXES COLLECTED TAX 000235 66841 3 APP 1,404.22- 25/02/11-14:22 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 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 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 1,480.16- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 3,372.59- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 4,119.30- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 3,034.58- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 2,753.92- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 9,160.83- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 10,162.28- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 6,843.69- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 2,994.98- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 7,425.66- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 2,784.41- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 4,886.97- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 3,309.17- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 504.08- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 5,492.94- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 2,507.84- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 4,592.89- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 390.99- 641 1031110 REAL & PERSONAL PROPERTY TA 5,590,901.14- ----------------- BAc 311 GENERAL PROPERTY TAXES 5,590,901.14- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 2,473.97- 03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.51- 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 185.28- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.07- 06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 4.54- 06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.01- 12 12/12/24 LEASEHOLD TCR 007703 66853 18 APP 31.65- 12 12/12/24 LEASEHOLD INTEREST TCR 007703 66853 18 APP 2.06- 12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 0.75- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 40.79 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.09 641 1031720 LEASEHOLD EXCISE TAX 2,657.96- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 292.45- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 155.15- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 542.32- 641 1031740 TIMBER EXCISE TAX 989.92- ----------------- BAc 317 EXCISE TAXES 3,647.88- BAc 319 PENALTIES & INT. ON DEL. TAXES 05 05/22/24 REFUND INT - P950751 TCR 003133 65508 32 APP 6.39 10 10/10/24 REFUND INT - TCR 006302 66442 6 APP 15.82 25/02/11-14:22 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 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 319 PENALTIES & INT. ON DEL. TAXES 10 10/14/24 REFUND INT - P#404335 TCR 006367 66459 5 APP 3.42 ----------------- 641 103191601 INTEREST REFUND ON TAXES 25.63 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 25.63 BAc 334 STATE GRANTS 03 03/28/24 DEPT OF HEALTH TCR 001898 65123 21 APP 766.00- 641 103340490 DEPARTMENT OF HEALTH GRANT 766.00- ----------------- BAc 334 STATE GRANTS 766.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/24 FIRE 7 - PILT TCR 002448 65321 11 APP 676.78- 641 103360251 IN LIEU TAX FISH & WILDLIFE 676.78- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 676.78- BAc 342 SECURITY OF PERSONS & PROPERTY 04 04/11/24 YAKAMA NATION TCR 002196 65225 24 APP 3,286.00- 11 11/25/24 FIRE PROTECTION CONTRACT TCR 007345 66737 20 APP 1,020.00- 641 103422002 FIRE PROTECTION SERVICES 4,306.00- 06 06/12/24 EF RECOVERY TCR 003596 65661 26 APP 3,060.09- 11 11/13/24 STATE MOBLIZATION EQUIPMENT TCR 007113 66654 30 APP 1,578.00- 641 103426002 AMB & EMERGENCY AID SERVICE 4,638.09- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 8,944.09- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 3,987.90- 02 02/02/24 INTEREST INT 000013 64699 1 APP 3,962.99- 03 03/01/24 INTEREST INT 000021 64905 1 APP 3,927.41- 04 04/02/24 INTEREST INT 000030 65172 1 APP 4,066.43- 05 05/02/24 INTEREST INT 000035 65391 1 APP 4,338.36- 06 06/04/24 INTEREST INT 000047 65612 1 APP 4,752.10- 07 07/02/24 INTEREST INT 000056 65790 1 APP 4,524.06- 08 08/01/24 INTEREST INT 000068 65992 1 APP 6,064.91- 09 09/03/24 INTEREST INT 000076 66204 1 APP 6,640.75- 10 10/07/24 INTEREST INT 000086 66423 1 APP 6,561.26- 11 11/04/24 INTEREST INT 000090 66605 1 APP 6,592.45- 12 12/04/24 INTEREST INT 000098 66808 1 APP 7,032.88- 641 1036111 INVESTMENT INTEREST 62,451.50- ----------------- BAc 361 INTEREST EARNINGS 62,451.50- 25/02/11-14:22 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 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 04 04/11/24 CONTRIBUTIONS / DONATIONS PRIV TCR 002196 65225 24 APP 18,600.00- 06 06/17/24 WHITAKER DONATION TCR 003690 65685 29 APP 100.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 18,700.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 18,700.00- BAc 386 AGENCY DEPOSITS 01 01/22/24 INSURANCE RECOVERY TCR 000440 64593 20 APP 1,652.55- 01 01/22/24 HD2 TCR 000440 64593 20 APP 400.00- 01 01/29/24 BLS TRANSPORT REVENUE TCR 000575 64645 2 APP 600.00- 01 01/29/24 SURPLUS TRUCK TCR 000575 64645 2 APP 10,850.00- 02 02/08/24 HD2 TCR 000831 64740 1 APP 200.00- 02 02/26/24 REFUND FROM DRS TCR 001204 64851 19 APP 870.93- 04 04/01/24 BLS TCR 001926 65158 1 APP 1,200.00- 04 04/18/24 SNOQ FIRE REIMBURSEMENT FOR FI TCR 002326 65267 6 APP 668.77- 05 05/07/24 CLE ELUM REIMBURSEMENT FOR FIT TCR 002754 65410 3 APP 668.77- 05 05/09/24 MISC REVENUE LEXIS TCR 002827 65428 3 APP 5.00- 05 05/13/24 MISC REVENUE REFUND TCR 002878 65449 2 APP 576.50- 06 06/12/24 LN CURTIS REFUND TCR 003596 65661 26 APP 3,202.40- 07 07/12/24 DNR GRANT FOR GRAVEL TCR 004208 65839 9 APP 4,709.78- 07 07/12/24 REIMBURSEMENT FROM DNR FOR ASS TCR 004208 65839 9 APP 990.00- 07 07/15/24 EF RECOVERY TCR 004253 65852 24 APP 258.20- 07 07/19/24 STATE MOBILIZATION PERSONNEL TCR 004403 65886 26 APP 2,367.00- 08 08/07/24 REFUND IN CURTIS TCR 004825 66023 20 APP 1,821.59- 08 08/07/24 REFUND IN CURTIS TCR 004825 66023 20 APP 14.81- 08 08/21/24 HD2 TCR 005153 66122 28 APP 200.00- 08 08/23/24 WSP PREPO MOBE REIMBURSEMENT TCR 005217 66137 29 APP 177.87- 09 09/06/24 BLS TCR 005562 66220 16 APP 2,950.00- 09 09/06/24 FEMA REI TCR 005562 66220 16 APP 736.80- 09 09/11/24 REFUND TCR 005660 66245 27 APP 97.26- 09 09/18/24 UKC ROTARY DONATION TCR 005803 66296 25 APP 1,000.00- 09 09/18/24 IAFC REIMBURSEMENT TCR 005803 66296 25 APP 2,710.98- 09 09/20/24 BEAM ROAD EQUIP MOBE TCR 005883 66309 29 APP 3,945.00- 09 09/24/24 LIFESUPPORT TCR 005939 66333 16 APP 6,580.02- 10 10/01/24 YAKIMA COOP TCR 006101 66382 24 APP 14.31- 10 10/30/24 HD2 TCR 006785 66563 30 APP 400.00- 11 11/07/24 WSP PREPO MOBE REIMBURSEMENT TCR 007021 66623 42 APP 1,050.00- 11 11/12/24 BLS TRANSFORT TCR 007070 66644 18 APP 750.00- 12 12/05/24 MALCOLM INSURANCE TCR 007555 66809 21 APP 317.36- 12 12/09/24 DNR WILDFIRE READY REIMBURSEME TCR 007609 66825 14 APP 4,503.02- 12 12/11/24 DNR WILDFIRE READY REIMBURSEME TCR 007681 66840 28 APP 811.02- 12 12/13/24 BEAM ROAD PERSONNEL TCR 007715 66864 7 APP 1,885.31- 12 12/20/24 PRIVATE DONATION WHITAKER TCR 007885 66917 22 APP 100.00- 12 12/20/24 SURPLUS SALE TCR 007885 66917 22 APP 5,000.00- 12 12/20/24 HD2 TCR 007885 66917 22 APP 400.00- 12 12/24/24 SURPLUS SALE TCR 007931 66937 6 APP 2,000.00- 25/02/11-14:22 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 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 641 1038600 AGENCY DEPOSITS 66,685.25- ----------------- BAc 386 AGENCY DEPOSITS 66,685.25- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 5,752,747.01- ----------------- Report Final Totals 5,752,747.01- =================