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21/01/25-18:18 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 186.38- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 225.02- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 0.75- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 135.41- <br />12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 2.72- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 26.32- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 26.01- <br />12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 68.73- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 129.50- <br />12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 78.12- <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 442.96- <br />639 1031110 REAL & PERSONAL PROPERTY TA 367,829.82- <br /> <br />01 01/22/20 DEC KING CTY TAXES TCR 000387 53954 11 PRF 1,025.44- <br />02 02/12/20 JAN KING CTY TAXES TCR 000797 54115 6 PRF 11.88- <br />03 03/10/20 FEB KING CTY TAX TCR 001343 54316 23 PRF 2,190.05- <br />08 08/11/20 JULY KING CTY TAXES TCR 004665 55554 3 PRF 266.46- <br />08 08/11/20 JULY KING CTY TAXES TCR 004665 55554 3 PRF 294.45- <br />09 09/10/20 KING CTY TAXES TCR 005323 55757 23 PRF 546.14- <br />10 10/12/20 SEPT KING CTY TAXES TCR 006000 56030 1 PRF 3,070.92- <br />11 11/10/20 OCTOBER KING CTY TAXES TCR 006731 56243 22 PRF 20,048.31- <br />12 12/11/20 NOV KING COUNTY TAXES TCR 007421 56438 11 PRF 13,377.83- <br />639 103111001000 REAL & PERSONAL PROPERTY TA 40,831.48- <br /> <br />05 05/08/20 APRIL KING CTY TAXES TCR 002559 54789 35 PRF 16,798.47- <br />06 06/02/20 MARCH KING CTY TAXES TCR 003122 54930 45 PRF 3,951.95- <br />06 06/10/20 MAY KING CTY TAXES TCR 003300 54974 19 PRF 13,341.12- <br />07 07/10/20 JUNE KING CTY TAXES TCR 003962 55276 11 PRF 6,021.71- <br />639 103111100100 REAL & PERSONAL PROPERTY TA 40,113.25- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 448,774.55- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/31/20 FOREST EXCISE - FIRE DIST 51 TCR 007825 56583 34 PRF 4.99- <br />639 1031740 TIMBER EXCISE TAX 4.99- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 4.99- <br /> <br /> BAc 334 STATE GRANTS <br />04 04/03/20 WA DOH 2020 TRAUMA GRANT TCR 001776 54481 15 PRF 1,260.00- <br />04 04/03/20 WA DOH 2020 TRAUMA GRANT TCR 001776 54481 15 PRF 1,260.00- <br />639 103340490 DEPARTMENT OF HEALTH 2,520.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 2,520.00- <br /> <br />