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21/01/25-18:04 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 349.57- <br />11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 21.34- <br />11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 719.60- <br />11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 120.64- <br />11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 19.99- <br />11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 42.03- <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 242.05- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 24.08- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 258.57- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 1.40- <br />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 500.54- <br />12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 0.71- <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 54.16- <br />637 1031110 REAL & PERSONAL PROPERTY TA 77,009.65- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 77,009.65- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/18/20 FIRE DISTRICT #3- PILT TCR 007594 56504 9 PRF 1,417.21- <br />637 103360231 DNR PILT NAP/NRCA 1,417.21- <br /> <br />11 11/09/20 FIRE 3 - PILT TCR 006671 56235 1 PRF 453.58- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 453.58- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,870.79- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 35.21- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 35.08- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 34.08- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 32.49- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 25.67- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 20.98- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 20.05- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 21.98- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 19.31- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 19.26- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 18.66- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 16.93- <br />637 1036111 INVESTMENT INTEREST 299.70- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 299.70- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/28/20 KITCO-SECURITY CAM'S @BALLOT TCR 001260 54230 40 PRF 1,394.44- <br />02 02/28/20 GLATFELTER INSURNACE GROUP TCR 001260 54230 40 PRF 187.00- <br /> <br />