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HomeMy WebLinkAbout2020-12-31 - $94,321.00 - Year End-Revenues 21/01/25-18:04 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 53.37- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 163.24- 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 28.67- 01 01/21/20 TAXES COLLECTED TAX 000013 53936 4 PRF 215.80- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 1.42- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 45.82- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 59.93- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 32.48- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 53.60- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 23.15- 02 02/11/20 TAXES COLLECTED TAX 000027 54104 2 PRF 15.60- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 58.64- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 45.19- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 451.60- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 142.74- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 109.82- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 43.77- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 583.51- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 277.22- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 79.57- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 27.60- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 200.33- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 971.25- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 248.50- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 842.33- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 3.60 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 9.53- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 54.60- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 92.50- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 659.51- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 26.52- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 466.18- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 518.71- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 206.10- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 139.23- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 314.73- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 1,290.34- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 232.15- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 689.21- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 530.53- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 73.38- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 131.58- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 8,260.97- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 358.92- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 405.83- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 977.86- 21/01/25-18:04 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 107.97- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 481.96- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 95.32- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 624.87- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 2,058.61- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 1,658.69- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 255.74- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 806.19- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 1,758.77- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 6,090.32- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 35.61- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 1,056.51- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 1,178.12- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 496.56- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 2,055.25- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 4,330.03- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 107.30- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 48.41- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 3.46- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 125.80- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 53.22- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 485.21- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 517.94- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 497.89- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 51.58- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 372.48- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 53.78- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 6.72- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 58.90- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 273.24- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 107.33- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 136.41- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 48.38- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 31.88- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 69.24- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 5.53- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 252.97- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 85.33- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 6.78- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 25.23- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 149.85- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 38.88- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 45.99- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 126.54- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 1.79- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 373.44- 21/01/25-18:04 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 0.52- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 13.93- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 0.52- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 212.84- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 23.44- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 81.65- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 56.95- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 171.16- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 172.54- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 100.60- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 64.00- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 244.93- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 829.65- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 105.30- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 35.61- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 85.96- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 109.82- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 213.53- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 45.45- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 164.59- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 225.97- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 63.55- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 684.62- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 228.66- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 171.87- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 376.32- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 152.81- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 490.81- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 528.46- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 73.56- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 269.49- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 145.04- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 729.46- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 116.05- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 925.07- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 9,386.70- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 317.64- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 215.23- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 1,238.64- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 2,614.73- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 562.17- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 654.07- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 1,996.25- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 588.96- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 1,393.72- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 310.18- 21/01/25-18:04 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 349.57- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 21.34- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 719.60- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 120.64- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 19.99- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 42.03- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 242.05- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 24.08- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 258.57- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 1.40- 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 500.54- 12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 0.71- 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 54.16- 637 1031110 REAL & PERSONAL PROPERTY TA 77,009.65- ----------------- BAc 311 GENERAL PROPERTY TAXES 77,009.65- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/18/20 FIRE DISTRICT #3- PILT TCR 007594 56504 9 PRF 1,417.21- 637 103360231 DNR PILT NAP/NRCA 1,417.21- 11 11/09/20 FIRE 3 - PILT TCR 006671 56235 1 PRF 453.58- 637 103360251 IN LIEU TAX FISH & WILDLIFE 453.58- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,870.79- BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 35.21- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 35.08- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 34.08- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 32.49- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 25.67- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 20.98- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 20.05- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 21.98- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 19.31- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 19.26- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 18.66- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 16.93- 637 1036111 INVESTMENT INTEREST 299.70- ----------------- BAc 361 INTEREST EARNINGS 299.70- BAc 386 AGENCY DEPOSITS 02 02/28/20 KITCO-SECURITY CAM'S @BALLOT TCR 001260 54230 40 PRF 1,394.44- 02 02/28/20 GLATFELTER INSURNACE GROUP TCR 001260 54230 40 PRF 187.00- 21/01/25-18:04 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 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 386 AGENCY DEPOSITS 03 03/11/20 INTERNAL REVENUE SERVICE TCR 001357 54330 4 PRF 233.89- 03 03/18/20 WA STATE DEPARTMENT OF HEALTH TCR 001512 54385 10 PRF 1,260.00- 04 04/13/20 MONATREE LLC - BETSY MONAHAN TCR 001916 54525 5 PRF 76.44- 04 04/22/20 CABIN CREEK COMPANY TCR 002092 54604 3 PRF 713.96- 08 08/17/20 LAKE EASTON STATE PARK TCR 004778 55590 1 PRF 1,756.67- 08 08/31/20 LIFE SUPPORT-DONATION 2020 TCR 005126 55696 26 PRF 2,000.00- 10 10/15/20 IRS TCR 006112 56060 30 PRF 7.51- 10 10/21/20 C. UPCHURCH - DONATION TCR 006238 56103 21 PRF 200.00- 11 11/09/20 WHATCOM COUNTY FD 1 TCR 006702 56235 30 PRF 685.95- 11 11/30/20 FEDERAL GRT - FEMA TCR 007145 56349 6 PRF 1,270.00- 12 12/14/20 WSP - EVANS CANYON TCR 007485 56450 30 PRF 5,355.00- 637 1038600 AGENCY DEPOSITS 15,140.86- ----------------- BAc 386 AGENCY DEPOSITS 15,140.86- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 94,321.00- ----------------- Report Final Totals 94,321.00- =================