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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 51,829.63- <br />05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 79,135.85- <br />05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 4,836.35- <br />05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 6,399.11- <br />05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 12,388.84- <br />05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 7,706.62- <br />05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 1,084.29- <br />05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 12,724.02- <br />05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 3,717.56- <br />05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 3,248.70- <br />06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 2,684.45- <br />06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 1,508.33- <br />06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 5,344.05- <br />06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 5,730.39- <br />06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 14,786.26- <br />06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 5,283.97- <br />06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 74.36- <br />06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 887.17- <br />06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 18,089.15- <br />06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 3,562.96- <br />06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 3,675.29- <br />06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 1,272.63- <br />06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 7,365.79- <br />06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 4,513.07- <br />06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 3,813.48- <br />06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 3,289.51- <br />06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 10,120.53- <br />06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 2,305.18- <br />06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 1,998.75- <br />06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 3,252.93- <br />06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 2,464.48- <br />06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 1,539.71- <br />07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 1,900.23- <br />07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 1,425.19- <br />07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 167.32- <br />07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 842.57- <br />07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 4,255.22- <br />07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 388.41- <br />07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 607.25- <br />07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 1,453.88- <br />07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 626.77- <br />07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 350.45- <br />07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 1,118.86- <br />07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 920.55- <br />07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 1,648.57- <br />07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 4,300.12 <br /> <br />