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2020-12-31 - $2,094,045.26 - Year End-Revenues
21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 91.33- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 289.84- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 1,609.66- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 341.14 01 01/13/20 TAXES COLLECTED TAX 000006 53889 1 PRF 17.19- 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 313.72- 01 01/21/20 TAXES COLLECTED TAX 000010 53936 1 PRF 565.92- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 402.83- 01 01/21/20 TAXES COLLECTED TAX 000012 53936 3 PRF 944.49- 01 01/21/20 TAXES COLLECTED TAX 000013 53936 4 PRF 207.37- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 711.05- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 0.24- 01 01/24/20 TAXES COLLECTED TAX 000016 53972 3 PRF 39.83- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 252.73- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 879.39- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 160.36- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 48.93- 01 01/31/20 TAXES COLLECTED TAX 000021 54014 4 PRF 255.22- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 119.18- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 984.82- 02 02/06/20 TAXES COLLECTED TAX 000024 54064 1 PRF 241.88- 02 02/06/20 TAXES COLLECTED TAX 000025 54064 2 PRF 59.85- 02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 24.03- 02 02/11/20 TAXES COLLECTED TAX 000027 54104 2 PRF 406.79- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 624.24- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 143.69- 02 02/13/20 TAXES COLLECTED TAX 000030 54124 1 PRF 225.64- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 74.05- 02 02/18/20 TAXES COLLECTED TAX 000032 54141 2 PRF 335.74- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 192.86- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 736.29- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 189.68- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 220.75- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 550.03- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 1,299.88- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 5,566.50- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 6,379.36- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 3,568.94- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 5,051.81- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 5,925.62- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 4,510.59- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 2,548.96- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 3,090.60- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 1,056.12- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 4,901.84- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 39,425.71- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 4,527.95- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 15,595.51- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 1,818.46- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 2,624.48- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 6,432.54- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 5,403.16- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 2,380.04- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 10,937.32- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 229.74- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 1,783.95- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 1,540.48- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 701.94- 04 04/03/20 TAXES COLLECTED TAX 000062 54482 8 PRF 393.91- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 14,657.79- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 513.82- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 3,148.45- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 4,438.44- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 14,722.77- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 3,602.39- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 11,087.57- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 5,367.43- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 2,196.79- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 6,600.70- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 3,889.04- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 195,419.82- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 5,061.30- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 5,155.52- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 2,819.47- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 8,385.42- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 7,799.00- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 13,209.78- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 5,073.79- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 9,862.77- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 26,719.55- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 56,333.71- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 8,601.10- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 15,125.31- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 58,922.13- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 144,976.44- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 6,682.47- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 513.28- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 6,339.17- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 6,322.52- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 10,827.39- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 18,531.60- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 12,060.61- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 51,178.68- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 2,964.65- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 3,772.22- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 2,107.26- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 3,816.15- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 2,417.32- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 6,195.04- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 4,887.61- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 443.37- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 547.36- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 472.10- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 4,193.80- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 2,643.28- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 3,062.38- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 2,646.98- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 153.85- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 1,329.12- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 429.55- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 1,718.45- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 929.46- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 2,545.28- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 2,153.17- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 3,084.87- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 1,542.20- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 4,682.80- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 1,320.45- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 1,823.77- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 2,133.03- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 3,654.88- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 1,490.61- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 3,109.72- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 607.73- 07 07/09/20 TAXES COLLECTED TAX 000129 55260 3 PRF 120.69- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 30.61- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 1,357.17- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 1,704.15- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 2,262.28- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 96.61- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 2,204.23- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 609.49- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 831.30- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 968.56- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 116.66- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 246.33- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 511.23- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 362.71- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 270.33- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 233.81- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 1,144.01- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 51.85- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 194.29- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 2.62- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 1,600.59- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 1,181.42- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 836.19- 08 08/10/20 TAXES COLLECTED TAX 000153 55543 2 PRF 153.26- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 164.24- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 579.47- 08 08/12/20 TAXES COLLECTED TAX 000156 55561 1 PRF 176.88- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 1,112.67- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 746.60- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 226.48- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 498.92- 08 08/20/20 TAXES COLLECTED TAX 000162 55620 1 PRF 120.60- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 817.87- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 87.72- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 720.91- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 776.26- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 275.45- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 287.84- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 3,284.66- 09 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 647.62- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 1,080.19- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 938.77- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 501.96- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 1,141.33- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 1,950.99- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 532.62- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 1,635.79- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 6,923.36- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 241.85- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 2,963.54- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 2,182.98- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 1,431.21- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 3,906.76- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 1,164.65- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 3,319.12- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 2,293.04- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 172.93- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 2,942.28- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 648.23- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 4,686.01- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 3,336.04- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 511.63- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 1,508.07- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 5,730.23- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 5,950.13- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 1,578.61- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 3,486.87- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 5,508.22- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 6,465.10- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 18,553.74- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 5,477.38- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 3,457.67- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 3,990.05- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 6,734.71- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 3,352.06- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 21,992.73- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 202,833.30- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 6,544.10- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 5,751.12- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 60,887.16- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 68,696.62- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 10,414.95- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 20,015.49- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 71,121.88- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 14,261.93- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 10,932.17- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 11,055.31- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 1,334.96- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 3,774.63- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 18,248.04- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 2,554.29- 11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 969.44- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 872.13- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 733.14- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 445.74- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 1,466.20- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 1,169.01- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 224.37- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 1,962.58- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 790.11- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 4,490.70- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 2,401.19- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 2,966.71- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 718.36- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 747.05- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 180.39- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 475.68- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 682.60- 12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 417.76- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 1,276.25- 12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 343.65- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 383.00- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 116.40- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 395.97- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 470.76- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 1,237.05- 12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 292.90- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 824.64- 12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 195.70 12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 5.84- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 520.40- 641 1031110 REAL & PERSONAL PROPERTY TA 1,670,014.07- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,670,014.07- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/03/20 REFUND INT - THE KNOLL TRUST TCR 000030 53835 3 PRF 0.11 01 01/03/20 REFUND INT - VERNON OR DOROTHE TCR 000034 53835 7 PRF 1.06 01 01/07/20 REFUND INT - SANDRA FERGUSON P TCR 000088 53851 1 PRF 8.08 07 07/09/20 REFUND INT -MOSOLF, P#483234 S TCR 003915 55259 4 PRF 8.69 07 07/10/20 REFUND INT -RYGH, P#370334 SEN TCR 003958 55276 7 PRF 0.12 07 07/14/20 REFUND INT -MOSOLF, P#483234 S TCR 004035 55304 15 PRF 0.07 07 07/16/20 REFUND INT -MOSOLF, P#483234 S TCR 004087 55313 17 PRF 1.05- 07 07/17/20 REFUND INT -RYGH, P#370334 SEN TCR 004110 55342 5 PRF 0.12- 12 12/29/20 REFUND INT -THE RANCH ON SWAUK TCR 007758 56557 17 PRF 2.66 ----------------- 641 103191601 INTEREST REFUND ON TAXES 19.62 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 19.62 BAc 334 STATE GRANTS 03 03/06/20 DEPT OF HEALTH GRANT TCR 001280 54296 22 PRF 1,260.00- 641 103340490 DEPARTMENT OF HEALTH GRANT 1,260.00- ----------------- BAc 334 STATE GRANTS 1,260.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/18/20 FIRE DISTRCIT #7- PILT TCR 007594 56504 9 PRF 574.26- 641 103360231 DNR PILT NAP/NRCA 574.26- 11 11/09/20 FIRE 7 - PILT TCR 006671 56235 1 PRF 434.62- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 336 STATE ENTITLEMENTS, IN-LIEU 641 103360251 IN LIEU TAX FISH & WILDLIFE 434.62- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,008.88- BAc 342 SECURITY OF PERSONS & PROPERTY 12 12/01/20 FIRE PROTECTION SERVICES (PRIV TCR 007175 56363 3 PRF 896.32- 641 103422002 FIRE PROTECTION SERVICES 896.32- 01 01/24/20 EF RECOVERY TCR 000440 53971 11 PRF 2,042.24- 03 03/27/20 EF RECOVERY TCR 001671 54433 14 PRF 1,253.93- 10 10/12/20 EF RECOVERY FUNDS TCR 006006 56030 6 PRF 141.52- 12 12/01/20 AMBULANCE / EMS (SICK/ INJURED TCR 007175 56363 3 PRF 443.13- 641 103426002 AMB & EMERGENCY AID SERVICE 3,880.82- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 4,777.14- BAc 361 INTEREST EARNINGS 04 04/14/20 INTEREST INT 000025 54565 1 PRF 166.09- 04 04/30/20 INV INT CORR 651010 REC 2020-2 INT 000030 54679 1 PRF 166.09 05 05/05/20 INTEREST INT 000031 54750 1 PRF 25.34- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 376.22- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 395.80- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 433.97- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 381.15- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 380.37- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 368.34- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 334.18- 641 1036111 INVESTMENT INTEREST 2,695.37- ----------------- BAc 361 INTEREST EARNINGS 2,695.37- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 01 01/24/20 SUNCADIA DONATION TCR 000440 53971 11 PRF 1,000.00- 04 04/15/20 CONTRIBUTIONS / DONATIONS PRIV TCR 001986 54566 24 PRF 250.00- 08 08/17/20 DONATIONS PRIVATE -WHITAKER TCR 004786 55590 9 PRF 100.00- 08 08/28/20 PRIVATE DONATION LIFE SUPPORT TCR 005069 55690 1 PRF 40,751.32- 641 103671102 CONTRIBUTION/DONATION PRIVA 42,101.32- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 42,101.32- BAc 386 AGENCY DEPOSITS 01 01/13/20 BVFF REIMBURSEMENT FOR DR VISI TCR 000219 53888 18 PRF 700.00- 01 01/16/20 FEDERAL GRT - FEMA TCR 000305 53921 15 PRF 44,278.65- 01 01/24/20 MEDIC WORK TCR 000440 53971 11 PRF 701.52- 01 01/24/20 UTILTIES FOR NOV & DEC TCR 000440 53971 11 PRF 400.00- 01 01/24/20 MEDIC STIPEND COVERAGE TCR 000440 53971 11 PRF 480.00- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 02 02/04/20 FEDERAL GRT - FEMA - FMAG JOLL TCR 000655 54039 18 PRF 552.89- 02 02/21/20 RECORDS REQUEST TCR 000979 54180 4 PRF 5.00- 02 02/21/20 MECHANIC WORK HD2 TCR 000979 54180 4 PRF 2,642.15- 02 02/21/20 JANUARY UTILITIES HD2 TCR 000979 54180 4 PRF 200.00- 02 02/27/20 FEDERAL GRT - FEMA TCR 001083 54214 9 PRF 43,444.84- 02 02/27/20 MECHANIC WORK DISTRICT # 6 TCR 001087 54214 13 PRF 1,049.89- 03 03/05/20 TESTING FEES TCR 001237 54290 1 PRF 700.00- 03 03/25/20 SURPLUS EXPEDITION TCR 001640 54420 12 PRF 1,700.00- 04 04/02/20 FEDERAL GRT - FEMA TCR 001750 54477 1 PRF 22,202.48- 04 04/03/20 FEMA NFA REIMBURSEMENT TCR 001775 54481 14 PRF 430.61- 04 04/13/20 FEMA TCR 001930 54525 19 PRF 20,144.20- 04 04/15/20 FEB HD2 UTIL TCR 001988 54566 26 PRF 200.00- 04 04/15/20 HD2 MECHANIC INCOME TCR 001988 54566 26 PRF 1,899.94- 04 04/30/20 INCOME FORM MECHANIC WORK DIST TCR 002283 54668 20 PRF 2,249.54- 04 04/30/20 LONG TERM SPACE RENTAL (LEASES TCR 002284 54668 21 PRF 200.00- 04 04/30/20 MECHANIC INCOME TCR 002284 54668 21 PRF 755.53- 05 05/08/20 FEDERAL GRT - FEMA TCR 002546 54789 23 PRF 20,986.52- 05 05/28/20 APRIL UTIL TCR 002972 54882 10 PRF 200.00- 05 05/28/20 MECHANIC INVOICES TCR 002972 54882 10 PRF 2,803.36- 06 06/08/20 SURPLUS EQUIP LADDER TRUCK TCR 003245 54957 26 PRF 3,000.00- 06 06/22/20 FEMA GRANT TCR 003535 55043 6 PRF 20,536.61- 07 07/01/20 DEPOSIT TCR 003770 55208 18 PRF 868.43- 07 07/09/20 HD2 MAY TCR 003929 55259 16 PRF 200.00- 07 07/20/20 REFUND TCR 004159 55375 31 PRF 231.27- 07 07/23/20 EDURIS REFUND TCR 004273 55403 25 PRF 265.00- 08 08/05/20 FEDERAL GRT - FEMA TCR 004545 55519 19 PRF 20,521.52- 08 08/10/20 HD2 SPACE RENTAL TCR 004636 55542 17 PRF 200.00- 08 08/10/20 MECHANIC INVOICES TCR 004636 55542 17 PRF 1,048.28- 08 08/17/20 MECHANIE INCOME DIST 3 TCR 004787 55590 10 PRF 2,066.33- 09 09/01/20 FEDERAL GRT - FEMA TCR 005165 55718 26 PRF 20,795.95- 09 09/03/20 JULY UTILITIES FOR HD2 TCR 005198 55730 5 PRF 200.00- 09 09/03/20 MECHANIC INCOME TCR 005198 55730 5 PRF 3,932.25- 09 09/16/20 YAKIMA COOP TCR 005447 55799 10 PRF 7.04- 09 09/25/20 MECHANIC INCOME HD2 TCR 005669 55893 21 PRF 2,492.42- 09 09/29/20 FEMA GRANT TCR 005721 55911 4 PRF 19,020.46- 09 09/29/20 EVANS CANYON EQUIPMENT TCR 005722 55911 5 PRF 4,284.00- 10 10/12/20 THORP DISTRICT 1 MECHANIC INCO TCR 006006 56030 6 PRF 544.64- 11 11/02/20 BLS TRANSPORT REVENUE HD2 TCR 006511 56191 9 PRF 800.00- 11 11/05/20 WHITNEY FIRE EQUIPMENT TCR 006611 56221 6 PRF 8,568.00- 11 11/09/20 FEDERAL GRT - FEMA TCR 006688 56235 16 PRF 19,055.85- 11 11/18/20 FEDERAL GRT - FEMA TCR 006939 56293 9 PRF 20,509.72- 12 12/01/20 MECHANIC INCOME TCR 007175 56363 3 PRF 2,508.64- 12 12/08/20 FEMA GRANT TCR 007332 56410 7 PRF 20,455.36- 12 12/11/20 KELLEHER REFUND TCR 007447 56438 37 PRF 138.25- 12 12/11/20 MECHANIC INCOME TCR 007447 56438 37 PRF 1,368.18- 12 12/11/20 BLS TRANSPORT REVENUE HD2 TCR 007448 56438 38 PRF 400.00- 21/01/25-18:09 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 12 12/11/20 MECHANIC INCOME HD2 TCR 007448 56438 38 PRF 1,599.38- 12 12/11/20 UTILITIES TCR 007448 56438 38 PRF 400.00- 12 12/11/20 TRANSFER FROM CASHMERE FOR PUB TCR 007449 56438 39 PRF 26,557.22- 12 12/29/20 TAYLOR POND MICALLEF DNR TCR 007757 56557 16 PRF 706.18- 641 1038600 AGENCY DEPOSITS 372,208.10- ----------------- BAc 386 AGENCY DEPOSITS 372,208.10- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,094,045.26- ----------------- Report Final Totals 2,094,045.26- =================