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2020-12-31 - $6,141,859.49 - Year End-Revenues
21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 3,080.74- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 1,118.30- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 323.46- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 1,305.42 01 01/13/20 TAXES COLLECTED TAX 000006 53889 1 PRF 85.06- 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 17.92- 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 1,632.61- 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 1,413.52- 01 01/21/20 TAXES COLLECTED TAX 000010 53936 1 PRF 393.68- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 253.04- 01 01/21/20 TAXES COLLECTED TAX 000012 53936 3 PRF 281.86- 01 01/21/20 TAXES COLLECTED TAX 000013 53936 4 PRF 145.73- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 677.08- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 1,096.76- 01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 2,483.90- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 125.15- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 1,038.04- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 238.45- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 131.67- 01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 41.53- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 1,514.15- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 968.16- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 446.81- 02 02/06/20 TAXES COLLECTED TAX 000025 54064 2 PRF 184.23- 02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 362.27- 02 02/11/20 TAXES COLLECTED TAX 000027 54104 2 PRF 1,149.83- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 388.21- 02 02/13/20 TAXES COLLECTED TAX 000030 54124 1 PRF 452.48- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 726.93- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 1,163.21- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 747.01- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 1,485.85- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 1,525.13- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 4,741.36- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 18,200.19- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 8,068.33- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 15,574.12- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 14,607.95- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 12,334.37- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 15,475.50- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 13,750.85- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 10,698.47- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 14,817.23- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 7,020.54- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 7,166.10- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 9,167.55- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 44,362.88- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 10,723.08- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 22,828.11- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 8,514.72- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 7,922.92- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 10,895.29- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 9,605.86- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 2,382.70- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 15,711.72- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 1,467.62- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 4,098.25- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 334.84- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 822.57- 04 04/03/20 TAXES COLLECTED TAX 000062 54482 8 PRF 791.50- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 30,690.32- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 546.27- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 9,123.06- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 9,601.47- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 23,668.38- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 22,449.80- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 20,039.23- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 17,531.73- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 922.78- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 17,958.34- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 15,597.81- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 673,870.90- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 17,054.67- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 34,395.29- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 3,400.01- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 49,106.66- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 23,345.60- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 55,298.78- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 14,392.74- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 40,007.23- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 126,563.78- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 96,408.13- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 43,583.94- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 67,512.23- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 175,414.00- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 301,855.16- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 26,629.19- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 2,999.35- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 47,366.66- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 56,660.98- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 91,713.08- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 61,009.95- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 51,829.63- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 79,135.85- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 4,836.35- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 6,399.11- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 12,388.84- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 7,706.62- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 1,084.29- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 12,724.02- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 3,717.56- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 3,248.70- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 2,684.45- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 1,508.33- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 5,344.05- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 5,730.39- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 14,786.26- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 5,283.97- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 74.36- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 887.17- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 18,089.15- 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 3,562.96- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 3,675.29- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 1,272.63- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 7,365.79- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 4,513.07- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 3,813.48- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 3,289.51- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 10,120.53- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 2,305.18- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 1,998.75- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 3,252.93- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 2,464.48- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 1,539.71- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 1,900.23- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 1,425.19- 07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 167.32- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 842.57- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 4,255.22- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 388.41- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 607.25- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 1,453.88- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 626.77- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 350.45- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 1,118.86- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 920.55- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 1,648.57- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 4,300.12 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 3,467.24- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 1,670.66- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 647.46- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 1,148.88- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 2,806.92- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 256.90- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 1,792.14- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 7.55- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 935.44- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 1,143.03- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 2.88- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 738.69- 08 08/10/20 TAXES COLLECTED TAX 000153 55543 2 PRF 211.51- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 1,444.00- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 1,628.70- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 2,016.26- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 1,088.15- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 3,392.02- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 1,189.59- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 1,024.26- 08 08/19/20 TAXES COLLECTED TAX 000161 55608 1 PRF 54.06- 08 08/20/20 TAXES COLLECTED TAX 000162 55620 1 PRF 680.95- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 743.82- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 3,074.56- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 15,059.33- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 205.56- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 3,740.64- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 780.47- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 2,190.92- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 3,302.49- 09 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 2,098.45- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 1,776.32- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 3,622.07- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 2,858.20- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 2,677.48- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 2,268.67- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 2,890.24- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 2,881.64- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 14,037.87- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 1,547.80- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 3,436.04- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 3,773.91- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 1,365.25- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 12,072.33- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 2,323.79- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 4,097.13- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 3,955.68- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 4,167.95- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 4,663.84- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 2,569.19- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 7,108.93- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 10,542.66- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 16,055.02- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 7,699.98- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 19,751.59- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 15,493.69- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 12,749.16- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 13,553.06- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 21,870.48- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 23,130.13- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 35,794.44- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 13,004.17- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 19,565.67- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 41,476.80- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 37,441.92- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 25,089.44- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 61,143.70- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 661,961.06- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 118,191.18- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 43,764.59- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 139,381.38- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 291,145.56- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 47,005.21- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 47,271.79- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 114,583.34- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 50,867.77- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 21,229.40- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 25,147.46- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 3,760.14- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 6,556.40- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 35,581.17- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 4,993.99- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 580.44- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 1,280.56- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 1,943.56- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 369.76- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 2,890.81- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 7,801.88- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 1,242.68- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 2,193.89- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 5,685.66- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 2,895.14- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 4,799.27- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 3,361.90- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 2,115.27- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 5,858.86- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 1,053.92- 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 1,401.69- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 564.17- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 3,142.28- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 2,291.56- 12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 1,631.17- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 553.40- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 511.86- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 950.76- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 1,140.61- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 1,463.31- 12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 54.42- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 1,049.53- 12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 1,651.47- 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 1,941.72- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 1,824.86- 636 1031110 REAL & PERSONAL PROPERTY TA 4,983,914.67- ----------------- BAc 311 GENERAL PROPERTY TAXES 4,983,914.67- BAc 317 EXCISE TAXES 12 12/31/20 FOREST EXCISE - FIRE DIST 2 TCR 007825 56583 34 PRF 6.27- 636 1031740 TIMBER EXCISE TAX 6.27- ----------------- BAc 317 EXCISE TAXES 6.27- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/03/20 REFUND INT -POPE RANCH LLC P59 TCR 000035 53835 8 PRF 0.03 01 01/03/20 REFUND INT - JEANNETTE IBARRA- TCR 000036 53835 9 PRF 0.03 01 01/03/20 REFUND INT - DAVID OR LINDA TU TCR 000055 53835 28 PRF 0.95 01 01/07/20 REFUND INT - SHERRI WILSON P95 TCR 000096 53851 9 PRF 1.90 01 01/07/20 REFUND INT - WESTERN WA OPERAT TCR 000106 53851 19 PRF 16.66 01 01/07/20 REFUND INT - SHIRLEY STEWART P TCR 000108 53851 21 PRF 0.12 01 01/13/20 REFUND INT - ANITA KAZEE P6105 TCR 000212 53888 11 PRF 0.94 05 05/26/20 REFUND INT - HANSBERRY, P# 952 TCR 002914 54870 5 PRF 9.21 06 06/09/20 REFUND INT -WEYNA, P# 14589 SE TCR 003254 54965 1 PRF 5.95 06 06/11/20 REFUND INT -HANSBERRY, P# 9522 TCR 003305 54981 5 PRF 0.33 07 07/09/20 REFUND INT -ROWAN, P#775733 SE TCR 003922 55259 9 PRF 6.48 07 07/10/20 REFUND INT -SHERSTAD, P595033 TCR 003957 55276 6 PRF 0.19 07 07/14/20 REFUND INT -ROWAN, P#775733 SE TCR 004034 55304 14 PRF 0.08 07 07/16/20 REFUND INT -ROWAN, P#775733 SE TCR 004092 55313 22 PRF 0.05- 07 07/17/20 REFUND INT-SHERSTAD, P595033 S TCR 004109 55342 4 PRF 0.03- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 07 07/22/20 REFUND INT-FISHER, P#958582 SE TCR 004202 55390 1 PRF 0.21 07 07/22/20 REFUND INT-MCCOWIN, P# 745833 TCR 004204 55390 3 PRF 0.30 07 07/22/20 REFUND INT-CARNEY, SR. EXEMPT TCR 004210 55390 9 PRF 0.22 07 07/23/20 REFUND INT-SCHAUT, P# 228434 S TCR 004250 55403 2 PRF 0.31 07 07/23/20 REFUND INT-JENDRYCKA, P# 94972 TCR 004253 55403 5 PRF 0.29 08 08/06/20 REFUND INT-JOHNSON, P# 10559 S TCR 004558 55529 2 PRF 0.05 08 08/10/20 REFUND INT-HYDE, P# 848533 SEN TCR 004634 55542 15 PRF 1.27 08 08/13/20 REFUND INT-WILMOTH P#10395 SR TCR 004723 55569 1 PRF 0.41 08 08/13/20 REFUND INT-HAJNY HOLDINGS LLC TCR 004728 55569 6 PRF 3.87 09 09/16/20 REFUND INT-FISHER, P703434 SR. TCR 005440 55799 3 PRF 0.33 09 09/23/20 REFUND INT-LAMBERT, P#022433 S TCR 005589 55872 2 PRF 0.20 09 09/23/20 REFUND INT-STORLIE, P930533 SR TCR 005593 55872 6 PRF 0.09 12 12/31/20 REFUND INT-NASON, P816333, SEN TCR 007813 56583 22 PRF 13.35 ----------------- 636 103191601 INTEREST REFUND ON TAXES 63.69 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 63.69 BAc 336 STATE ENTITLEMENTS, IN-LIEU 11 11/09/20 FIRE 2 - PILT TCR 006671 56235 1 PRF 794.74- 636 103360251 IN LIEU TAX FISH & WILDLIFE 794.74- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 794.74- BAc 342 SECURITY OF PERSONS & PROPERTY 01 01/06/20 FIRE PROTECTION LICKTEIG TCR 000080 53844 20 PRF 9.00- 01 01/06/20 FIRE PROTECTION LARUE TCR 000080 53844 20 PRF 1.50- 01 01/06/20 FIRE PROTECTION CARROLL TCR 000080 53844 20 PRF 1.50- 01 01/06/20 FIRE PROTECTION HAVENS TCR 000080 53844 20 PRF 4.50- 01 01/09/20 FIRE PROTECTION GEHRMANN TCR 000164 53869 30 PRF 1.50- 01 01/14/20 (2) FIRE PROTECTION BEITER TCR 000253 53901 19 PRF 3.00- 01 01/14/20 FIRE PROTECTION NISBET TCR 000253 53901 19 PRF 4.50- 01 01/22/20 FIRE PROTECTION HONE TCR 000402 53954 26 PRF 1.50- 01 01/23/20 FIRE PROTECTION SAMPLE TCR 000426 53961 21 PRF 1.50- 01 01/29/20 FIRE PROTECTION RIEXINGER TCR 000528 53999 10 PRF 1.50- 01 01/29/20 FIRE PROTECTION HAHNEMAN (CARR TCR 000528 53999 10 PRF 7.50- 01 01/29/20 FIRE PROTECTION T GLAHN TCR 000528 53999 10 PRF 7.50- 02 02/05/20 FIRE PROTECTION LARUE TCR 000689 54047 30 PRF 1.50- 02 02/07/20 (2) FIRE PROTECTION BEITER TCR 000731 54074 20 PRF 3.00- 02 02/11/20 FIRE PROTECTION RIEXINGER TCR 000786 54103 23 PRF 1.50- 02 02/13/20 FIRE PROTECTION GEHRMANN TCR 000866 54123 38 PRF 1.50- 02 02/13/20 FIRE PROTECTION CWU TCR 000866 54123 38 PRF 57.25- 02 02/14/20 FIRE PROTECTION HONE TCR 000879 54132 12 PRF 1.50- 02 02/18/20 PW FIRE PROTECTION SAMPLE TCR 000930 54140 34 PRF 1.50- 03 03/09/20 FIRE PROTECTION LARUE TCR 001298 54305 15 PRF 1.50- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/09/20 FIRE PROTECTION SAMPLE TCR 001298 54305 15 PRF 1.50- 03 03/10/20 (2) FIRE PROTECTION BEITER TCR 001347 54316 27 PRF 3.00- 03 03/10/20 CORR CWU JAN #003836 PYMT - FI TCR 001350 54316 30 PRF 57.25- 03 03/11/20 FIRE PROTECTION CWU TCR 001381 54330 28 PRF 57.25- 03 03/13/20 FIRE PROTECTION HONE TCR 001422 54343 11 PRF 1.50- 03 03/16/20 FIRE PROTECTION RIEXINGER TCR 001468 54353 23 PRF 1.50- 04 04/14/20 FIRE PROTECT - NISBET CK#3780 TCR 001938 54558 4 PRF 4.50- 04 04/16/20 (2) FIRE PROTECTION BEITER TCR 002011 54571 15 PRF 3.00- 04 04/24/20 HAVENS APRIL-JUNE THANGER TCR 002141 54640 8 PRF 4.50- 05 05/01/20 RICHARD SAMPLE, THANGER FIRE P TCR 002300 54729 1 PRF 1.50- 05 05/14/20 FIRE PROTECT - BEITER CK# 2348 TCR 002676 54818 15 PRF 3.00- 05 05/19/20 FIRE PROTECT - RIESINGER CK# 1 TCR 002783 54843 5 PRF 1.50- 06 06/01/20 RIEXINGER INV2543 THANGER TCR 003049 54918 19 PRF 1.50- 06 06/09/20 PW NISBETT FIRE TCR 003258 54965 5 PRF 4.50- 06 06/11/20 PW LARUE THANGR FIRE TCR 003324 54981 24 PRF 4.50- 06 06/11/20 PW BEITER THANGR FIRE TCR 003324 54981 24 PRF 3.00- 06 06/18/20 GLAHN T-HANGER LEASE APRIL - J TCR 003457 55024 2 PRF 4.50- 06 06/18/20 RICHARD SAMPLE- STMT 6/1/2020 TCR 003476 55024 21 PRF 3.00- 06 06/29/20 FIRE PROTECT - RIEXINGER CK# 1 TCR 003710 55163 37 PRF 1.50- 07 07/09/20 FIRE PROTECTION HONE TCR 003948 55259 35 PRF 4.50- 07 07/14/20 FIRE PROTECT - LICKTEIG (6) CK TCR 004043 55304 23 PRF 9.00- 07 07/14/20 FIRE PROTECT - LARUE CK# 1892 TCR 004043 55304 23 PRF 1.50- 07 07/14/20 FIRE PROTECT - BEITER (2) CK# TCR 004043 55304 23 PRF 3.00- 07 07/20/20 HAVENS CK 1853 INV 2595 TCR 004160 55375 32 PRF 1.50- 07 07/20/20 HAVENS CK 2470 ADVANCED PAYMEN TCR 004160 55375 32 PRF 4.50- 07 07/22/20 PW HAHNEMANN THANGAR FIRE TCR 004247 55390 46 PRF 9.00- 07 07/29/20 SAMPLE CK8442 HANGER INSURANCE TCR 004370 55444 6 PRF 1.50- 636 103422000 FIRE PROTECTION SERVICES 311.25- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 311.25- BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 4,966.59- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 4,002.94- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 3,203.77- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 2,650.16- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 1,904.36- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 2,134.64- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 2,725.33- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 3,134.27- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 2,517.43- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 2,235.91- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 1,851.10- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 2,393.11- 636 1036111 INVESTMENT INTEREST 33,719.61- ----------------- BAc 361 INTEREST EARNINGS 33,719.61- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 01 01/02/20 GENERAL WEEKLY DEPOSITS TCR 000005 53829 5 PRF 78.00- 01 01/15/20 WEEKLY DEPOSIT TCR 000269 53911 7 PRF 1,760.86- 01 01/22/20 GENERAL FUND DEPOSITS TCR 000397 53954 21 PRF 551.00- 01 01/29/20 GENERAL FUND DEPOSITS TCR 000522 53999 4 PRF 17,503.66- 02 02/05/20 WEEKLY DEPOSIT TCR 000666 54047 7 PRF 28,255.94- 02 02/12/20 GENERAL FUND DEPOSITS TCR 000793 54115 2 PRF 1,228.05- 02 02/19/20 WEEKLY DEPOSITS TCR 000934 54163 4 PRF 1,971.42- 02 02/25/20 WEEKLY DEPOSIT TCR 001027 54198 3 PRF 1,372.52- 03 03/04/20 WEEKLY DEPOSITS TCR 001205 54284 2 PRF 2,949.60- 03 03/11/20 GENERAL FUND DEPOSITS TCR 001359 54330 6 PRF 57.00- 03 03/18/20 GENERAL FUND DEPOSITS TCR 001525 54385 23 PRF 1,827.31- 04 04/01/20 WEEKLY DEPOSIT TCR 001729 54470 11 PRF 2,455.52- 04 04/01/20 WEEKLY DEPOSIT TCR 001740 54470 22 PRF 17,636.17- 04 04/15/20 WEEKLY DEPOSIT TCR 001981 54566 19 PRF 3,989.76- 04 04/27/20 WEEKLY DEPOSIT TCR 002185 54645 4 PRF 1,740.86- 04 04/27/20 GENERAL FUND DEPOSITS TCR 002202 54645 21 PRF 1,369.13- 04 04/28/20 TRANSFER TO FROM FUND #636011 TIN 000093 54657 2 PRF 20.29- 05 05/07/20 GENERAL FUND DEPOSITS TCR 002525 54759 26 PRF 137.73- 05 05/14/20 GENERAL FUND DEPOSITS TCR 002690 54818 29 PRF 78.00- 05 05/21/20 GENERAL FUND DEPOSITS TCR 002862 54855 17 PRF 27,318.41- 05 05/26/20 GENERAL FUND DEPOSITS TCR 002934 54870 25 PRF 1,000.52- 06 06/02/20 WEEKLY DEPOSIT TCR 003125 54930 48 PRF 1,740.86- 06 06/04/20 WEEKLY DEPOSIT TCR 003179 54942 17 PRF 432.00- 06 06/10/20 GENERAL FUND DEPOSITS TCR 003293 54974 14 PRF 16,328.50- 06 06/18/20 GENERAL FUND DEPOSITS TCR 003488 55024 33 PRF 742.50- 06 06/25/20 GENERAL FUND DEPOSITS TCR 003644 55147 28 PRF 1,114.63- 07 07/02/20 GENERAL FUND DEPOSITS TCR 003813 55216 27 PRF 25,200.00- 07 07/10/20 GENERAL FUND DEPOSITS TCR 003969 55276 18 PRF 18,162.34- 07 07/15/20 WEEKLY DEPOSIT TCR 004069 55308 23 PRF 1,740.86 07 07/23/20 GENERAL FUND DEPOSITS TCR 004268 55403 20 PRF 6,957.65- 07 07/29/20 GENERAL FUND DEPOSITS TCR 004386 55444 19 PRF 1,834.86- 08 08/06/20 GENERAL FUND DEPOSITS TCR 004580 55529 24 PRF 5,100.60- 08 08/13/20 GENERAL FUND DEPOSITS TCR 004744 55569 22 PRF 27,696.87- 08 08/20/20 GENERAL FUND DEPOSITS TCR 004906 55619 27 PRF 10,519.87- 08 08/27/20 GENERAL FUND DEPOSITS TCR 005057 55681 20 PRF 5,245.65- 09 09/03/20 GENERAL FUND DEPOSITS TCR 005210 55730 17 PRF 2,928.39- 09 09/10/20 GENERAL FUND DEPOSITS TCR 005321 55757 21 PRF 1,566.49- 09 09/18/20 GENERAL FUND DEPOSITS TCR 005517 55826 26 PRF 8,529.31- 09 09/24/20 GENERAL FUND DEPOSITS TCR 005623 55878 6 PRF 7,663.69- 10 10/01/20 GENERAL FUND DEPOSITS TCR 005815 55934 24 PRF 5,261.66- 10 10/08/20 GENERAL FUND DEPOSITS TCR 005945 56003 14 PRF 664.76- 10 10/14/20 WEEKLY DEPOSIT TCR 006062 56049 18 PRF 588.96- 10 10/21/20 GENERAL FUND DEPOSITS TCR 006230 56103 13 PRF 35,311.82- 10 10/28/20 WEEKLY DEPOSIT TCR 006408 56154 24 PRF 5,026.43- 11 11/04/20 WEEKLY DEPOSIT TCR 006594 56211 27 PRF 9,485.27- 11 11/13/20 GENERAL FUND DEPOSITS TCR 006822 56264 37 PRF 33,537.55- 21/01/25-17:52 KITTITAS COUNTY FY 2020 January 25 2021 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 11 11/18/20 GENERAL FUND DEPOSITS TCR 006964 56293 34 PRF 35,492.85- 11 11/24/20 GENERAL FUND DEPOSITS TCR 007081 56334 26 PRF 2,296.35- 12 12/02/20 GENERAL FUND DEPOSITS TCR 007238 56373 29 PRF 496.59- 12 12/16/20 GENERAL FUND DEPOSITS TCR 007540 56477 20 PRF 740,538.70- 12 12/30/20 GENERAL FUND DEPOSITS TCR 007788 56574 20 PRF 1,150.60- 636 1038600 AGENCY DEPOSITS 1,123,176.64- ----------------- BAc 386 AGENCY DEPOSITS 1,123,176.64- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,141,859.49- ----------------- Report Final Totals 6,141,859.49- =================