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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 <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 />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 4,799.27- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 3,361.90- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 2,115.27- <br />12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 5,858.86- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 1,053.92- <br />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 1,401.69- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 564.17- <br />12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 3,142.28- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 2,291.56- <br />12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 1,631.17- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 553.40- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 511.86- <br />12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 950.76- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 1,140.61- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 1,463.31- <br />12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 54.42- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 1,049.53- <br />12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 1,651.47- <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 1,941.72- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 1,824.86- <br />636 1031110 REAL & PERSONAL PROPERTY TA 4,983,914.67- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 4,983,914.67- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/31/20 FOREST EXCISE - FIRE DIST 2 TCR 007825 56583 34 PRF 6.27- <br />636 1031740 TIMBER EXCISE TAX 6.27- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 6.27- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/03/20 REFUND INT -POPE RANCH LLC P59 TCR 000035 53835 8 PRF 0.03 <br />01 01/03/20 REFUND INT - JEANNETTE IBARRA- TCR 000036 53835 9 PRF 0.03 <br />01 01/03/20 REFUND INT - DAVID OR LINDA TU TCR 000055 53835 28 PRF 0.95 <br />01 01/07/20 REFUND INT - SHERRI WILSON P95 TCR 000096 53851 9 PRF 1.90 <br />01 01/07/20 REFUND INT - WESTERN WA OPERAT TCR 000106 53851 19 PRF 16.66 <br />01 01/07/20 REFUND INT - SHIRLEY STEWART P TCR 000108 53851 21 PRF 0.12 <br />01 01/13/20 REFUND INT - ANITA KAZEE P6105 TCR 000212 53888 11 PRF 0.94 <br />05 05/26/20 REFUND INT - HANSBERRY, P# 952 TCR 002914 54870 5 PRF 9.21 <br />06 06/09/20 REFUND INT -WEYNA, P# 14589 SE TCR 003254 54965 1 PRF 5.95 <br />06 06/11/20 REFUND INT -HANSBERRY, P# 9522 TCR 003305 54981 5 PRF 0.33 <br />07 07/09/20 REFUND INT -ROWAN, P#775733 SE TCR 003922 55259 9 PRF 6.48 <br />07 07/10/20 REFUND INT -SHERSTAD, P595033 TCR 003957 55276 6 PRF 0.19 <br />07 07/14/20 REFUND INT -ROWAN, P#775733 SE TCR 004034 55304 14 PRF 0.08 <br />07 07/16/20 REFUND INT -ROWAN, P#775733 SE TCR 004092 55313 22 PRF 0.05- <br />07 07/17/20 REFUND INT-SHERSTAD, P595033 S TCR 004109 55342 4 PRF 0.03- <br /> <br />