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21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 <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 319 PENALTIES & INT. ON DEL. TAXES <br />07 07/22/20 REFUND INT-FISHER, P#958582 SE TCR 004202 55390 1 PRF 0.21 <br />07 07/22/20 REFUND INT-MCCOWIN, P# 745833 TCR 004204 55390 3 PRF 0.30 <br />07 07/22/20 REFUND INT-CARNEY, SR. EXEMPT TCR 004210 55390 9 PRF 0.22 <br />07 07/23/20 REFUND INT-SCHAUT, P# 228434 S TCR 004250 55403 2 PRF 0.31 <br />07 07/23/20 REFUND INT-JENDRYCKA, P# 94972 TCR 004253 55403 5 PRF 0.29 <br />08 08/06/20 REFUND INT-JOHNSON, P# 10559 S TCR 004558 55529 2 PRF 0.05 <br />08 08/10/20 REFUND INT-HYDE, P# 848533 SEN TCR 004634 55542 15 PRF 1.27 <br />08 08/13/20 REFUND INT-WILMOTH P#10395 SR TCR 004723 55569 1 PRF 0.41 <br />08 08/13/20 REFUND INT-HAJNY HOLDINGS LLC TCR 004728 55569 6 PRF 3.87 <br />09 09/16/20 REFUND INT-FISHER, P703434 SR. TCR 005440 55799 3 PRF 0.33 <br />09 09/23/20 REFUND INT-LAMBERT, P#022433 S TCR 005589 55872 2 PRF 0.20 <br />09 09/23/20 REFUND INT-STORLIE, P930533 SR TCR 005593 55872 6 PRF 0.09 <br />12 12/31/20 REFUND INT-NASON, P816333, SEN TCR 007813 56583 22 PRF 13.35 <br /> ----------------- <br />636 103191601 INTEREST REFUND ON TAXES 63.69 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 63.69 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />11 11/09/20 FIRE 2 - PILT TCR 006671 56235 1 PRF 794.74- <br />636 103360251 IN LIEU TAX FISH & WILDLIFE 794.74- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 794.74- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/06/20 FIRE PROTECTION LICKTEIG TCR 000080 53844 20 PRF 9.00- <br />01 01/06/20 FIRE PROTECTION LARUE TCR 000080 53844 20 PRF 1.50- <br />01 01/06/20 FIRE PROTECTION CARROLL TCR 000080 53844 20 PRF 1.50- <br />01 01/06/20 FIRE PROTECTION HAVENS TCR 000080 53844 20 PRF 4.50- <br />01 01/09/20 FIRE PROTECTION GEHRMANN TCR 000164 53869 30 PRF 1.50- <br />01 01/14/20 (2) FIRE PROTECTION BEITER TCR 000253 53901 19 PRF 3.00- <br />01 01/14/20 FIRE PROTECTION NISBET TCR 000253 53901 19 PRF 4.50- <br />01 01/22/20 FIRE PROTECTION HONE TCR 000402 53954 26 PRF 1.50- <br />01 01/23/20 FIRE PROTECTION SAMPLE TCR 000426 53961 21 PRF 1.50- <br />01 01/29/20 FIRE PROTECTION RIEXINGER TCR 000528 53999 10 PRF 1.50- <br />01 01/29/20 FIRE PROTECTION HAHNEMAN (CARR TCR 000528 53999 10 PRF 7.50- <br />01 01/29/20 FIRE PROTECTION T GLAHN TCR 000528 53999 10 PRF 7.50- <br />02 02/05/20 FIRE PROTECTION LARUE TCR 000689 54047 30 PRF 1.50- <br />02 02/07/20 (2) FIRE PROTECTION BEITER TCR 000731 54074 20 PRF 3.00- <br />02 02/11/20 FIRE PROTECTION RIEXINGER TCR 000786 54103 23 PRF 1.50- <br />02 02/13/20 FIRE PROTECTION GEHRMANN TCR 000866 54123 38 PRF 1.50- <br />02 02/13/20 FIRE PROTECTION CWU TCR 000866 54123 38 PRF 57.25- <br />02 02/14/20 FIRE PROTECTION HONE TCR 000879 54132 12 PRF 1.50- <br />02 02/18/20 PW FIRE PROTECTION SAMPLE TCR 000930 54140 34 PRF 1.50- <br />03 03/09/20 FIRE PROTECTION LARUE TCR 001298 54305 15 PRF 1.50- <br /> <br />