2020-12-31 - $6,141,859.49 - Year End-Revenues

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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 3,955.68- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 4,167.95- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 4,663.84- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 2,569.19- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 7,108.93- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 10,542.66- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 16,055.02- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 7,699.98- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 19,751.59- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 15,493.69- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 12,749.16- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 13,553.06- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 21,870.48- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 23,130.13- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 35,794.44- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 13,004.17- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 19,565.67- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 41,476.80- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 37,441.92- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 25,089.44- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 61,143.70- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 661,961.06- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 118,191.18- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 43,764.59- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 139,381.38- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 291,145.56- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 47,005.21- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 47,271.79- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 114,583.34- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 50,867.77- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 21,229.40- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 25,147.46- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 3,760.14- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 6,556.40- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 35,581.17- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 4,993.99- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 580.44- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 1,280.56- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 1,943.56- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 369.76- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 2,890.81- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 7,801.88- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 1,242.68- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 2,193.89- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 5,685.66- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 2,895.14-