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21/01/25-18:09 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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 475.68- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 682.60- <br />12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 417.76- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 1,276.25- <br />12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 343.65- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 383.00- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 116.40- <br />12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 395.97- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 470.76- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 1,237.05- <br />12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 292.90- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 824.64- <br />12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 195.70 <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 5.84- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 520.40- <br />641 1031110 REAL & PERSONAL PROPERTY TA 1,670,014.07- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 1,670,014.07- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/03/20 REFUND INT - THE KNOLL TRUST TCR 000030 53835 3 PRF 0.11 <br />01 01/03/20 REFUND INT - VERNON OR DOROTHE TCR 000034 53835 7 PRF 1.06 <br />01 01/07/20 REFUND INT - SANDRA FERGUSON P TCR 000088 53851 1 PRF 8.08 <br />07 07/09/20 REFUND INT -MOSOLF, P#483234 S TCR 003915 55259 4 PRF 8.69 <br />07 07/10/20 REFUND INT -RYGH, P#370334 SEN TCR 003958 55276 7 PRF 0.12 <br />07 07/14/20 REFUND INT -MOSOLF, P#483234 S TCR 004035 55304 15 PRF 0.07 <br />07 07/16/20 REFUND INT -MOSOLF, P#483234 S TCR 004087 55313 17 PRF 1.05- <br />07 07/17/20 REFUND INT -RYGH, P#370334 SEN TCR 004110 55342 5 PRF 0.12- <br />12 12/29/20 REFUND INT -THE RANCH ON SWAUK TCR 007758 56557 17 PRF 2.66 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES 19.62 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 19.62 <br /> <br /> BAc 334 STATE GRANTS <br />03 03/06/20 DEPT OF HEALTH GRANT TCR 001280 54296 22 PRF 1,260.00- <br />641 103340490 DEPARTMENT OF HEALTH GRANT 1,260.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,260.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/18/20 FIRE DISTRCIT #7- PILT TCR 007594 56504 9 PRF 574.26- <br />641 103360231 DNR PILT NAP/NRCA 574.26- <br /> <br />11 11/09/20 FIRE 7 - PILT TCR 006671 56235 1 PRF 434.62- <br /> <br />