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HomeMy WebLinkAbout2020-12-31 - $241,245.44 - Year End-Revenues 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 311 GENERAL PROPERTY TAXES 01 01/22/20 DEC KING CTY TAXES TCR 000387 53954 11 PRF 384.33- 02 02/12/20 JAN KING CTY TAXES TCR 000797 54115 6 PRF 66.41- 03 03/10/20 FEB KING CTY TAX TCR 001343 54316 23 PRF 1,323.41- 09 09/10/20 KING CTY TAXES TCR 005323 55757 23 PRF 574.01- 10 10/12/20 SEPT KING CTY TAXES TCR 006000 56030 1 PRF 1,499.82- 11 11/10/20 OCTOBER KING CTY TAXES TCR 006731 56243 22 PRF 11,719.03- 12 12/11/20 NOV KING CTY TAXES TCR 007421 56438 11 PRF 10,892.23- 639 113111001000 REAL & PERSONAL PROPERTY TA 26,459.24- 05 05/08/20 APRIL KING CTY TAXES TCR 002559 54789 35 PRF 11,118.01- 06 06/02/20 MARCH KING CTY TAXES TCR 003122 54930 45 PRF 2,762.26- 06 06/10/20 MAY KING CTY. TAXES TCR 003300 54974 19 PRF 11,330.89- 07 07/10/20 JUNE KING CTY TAXES TCR 003962 55276 11 PRF 2,902.04- 639 113111100100 REAL & PERSONAL PROPERTY TA 28,113.20- ----------------- BAc 311 GENERAL PROPERTY TAXES 54,572.44- BAc 319 PENALTIES & INT. ON DEL. TAXES 06 06/09/20 REFUND INT -1ST & MAIN LLC- MI TCR 003265 54965 12 PRF 0.06 06 06/11/20 REFUND INT -KLEYN, P# 958503 - TCR 003298 54981 1 PRF 0.09 06 06/11/20 REFUND INT -JOUDREY, P#958514 TCR 003299 54981 2 PRF 0.08 ----------------- 639 113191601 INTEREST REFUND ON TAXES .23 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .23 BAc 361 INTEREST EARNINGS 01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 10.64- 01 01/13/20 INTEREST AND PENALTIES TCR 000232 53888 31 PRF 22.42- 01 01/24/20 INTEREST AND PENALTIES TCR 000429 53971 1 PRF 40.73- 01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 16.09- 01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 7.58- 02 02/24/20 INTEREST AND PENALTIES TCR 001020 54187 25 PRF 0.91- 03 03/09/20 INTEREST AND PENALTIES TCR 001318 54305 35 PRF 1.79- 04 04/03/20 INTEREST AND PENALTIES TCR 001766 54481 5 PRF 1.57- 04 04/14/20 INTEREST AND PENALTIES TCR 001953 54558 18 PRF 11.21- 04 04/27/20 INTEREST AND PENALTIES TCR 002189 54645 8 PRF 1.43- 04 04/30/20 INTEREST AND PENALTIES TCR 002291 54668 28 PRF 37.32- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 2.27- 05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 2.13- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 0.29- 05 05/29/20 INTEREST AND PENALTIES TCR 003187 54890 41 PRF 52.72- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 3.58- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 2.40- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 1.60- 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 25.10- 05 05/29/20 INTEREST AND PENALTIES TCR 003192 54890 46 PRF 1.35- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 5.67- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 1.06- 06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 1.53- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 17.54- 06 06/18/20 INTEREST AND PENALTIES TCR 003466 55024 11 PRF 11.99- 06 06/18/20 INTEREST AND PENALTIES TCR 003467 55024 12 PRF 30.72- 06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 30.77- 06 06/18/20 INTEREST AND PENALTIES TCR 003469 55024 14 PRF 0.66- 06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 5.43- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 8.54- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 26.37- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 9.31- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 0.66 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 25.59- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 8.44- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 6.91- 07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 6.73- 07 07/20/20 INTEREST AND PENALTIES TCR 004148 55375 20 PRF 16.16- 07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 17.51- 07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 0.98- 07 07/23/20 INTEREST AND PENALTIES TCR 004259 55403 11 PRF 4.56- 07 07/27/20 INTEREST AND PENALTIES TCR 004326 55428 23 PRF 13.07- 07 07/27/20 INTEREST AND PENALTIES TCR 004327 55428 24 PRF 12.01- 07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 9.92- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 87.29- 08 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 5.77- 08 08/10/20 INTEREST AND PENALTIES TCR 004655 55542 36 PRF 10.92- 08 08/10/20 INTEREST AND PENALTIES TCR 004656 55542 37 PRF 26.86- 08 08/19/20 INTEREST AND PENALTIES TCR 004851 55607 11 PRF 12.14- 08 08/21/20 INTEREST AND PENALTIES TCR 004926 55636 9 PRF 0.83- 08 08/27/20 INTEREST AND PENALTIES TCR 005062 55681 25 PRF 27.11- 09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 30.19- 09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 0.68- 10 10/12/20 INTEREST AND PENALTIES TCR 006011 56030 11 PRF 33.43- 10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 16.49- 10 10/23/20 INTEREST AND PENALTIES TCR 006282 56115 15 PRF 6.84- 10 10/23/20 INTEREST AND PENALTIES TCR 006285 56115 18 PRF 10.59- 10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 0.52- 11 11/12/20 INTEREST AND PENALTIES TCR 006748 56251 3 PRF 14.59- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 30.81- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 2.18- 11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 1.53- 11 11/30/20 INTEREST AND PENALTIES TCR 007168 56349 27 PRF 0.60- 11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 0.67- 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 11 11/30/20 INTEREST AND PENALTIES TCR 007171 56349 30 PRF 1.49- 11 11/30/20 INTEREST AND PENALTIES TCR 007237 56349 34 PRF 1.04- 11 11/30/20 INTEREST AND PENALTIES TCR 007244 56349 35 PRF 0.63- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 1.51- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 3.25- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 2.29- 12 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 1.50- 12 12/09/20 INTEREST AND PENALTIES TCR 007353 56418 2 PRF 5.89- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 19.62- 12 12/16/20 INTEREST AND PENALTIES TCR 007533 56477 13 PRF 8.19- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 11.02- 12 12/22/20 INTEREST AND PENALTIES TCR 007651 56526 16 PRF 0.21- 12 12/29/20 INTEREST AND PENALTIES TCR 007763 56557 22 PRF 3.80- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 6.13- 639 113614005 INTEREST DELINQUENT PROP TA 900.55- ----------------- BAc 361 INTEREST EARNINGS 900.55- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 106.41- 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 203.77- 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 201.62- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 130.61- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 134.98- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 373.96- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 100.96- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 146.70- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 480.25- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 79.62- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 712.24- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 281.26- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 527.87- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 12.00- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 98.48- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 164.18- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 4,346.28- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 47.44- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 1,291.04- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 87.20- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 1,457.05- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 596.12- 04 04/03/20 TAXES COLLECTED TAX 000058 54482 4 PRF 155.21- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 156.15- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 67.74- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 313.84- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 570.70- 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 2,775.18- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 1,434.75- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 1,164.48- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 103.96- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 1,237.25- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 581.96- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 35.94- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 699.16- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 436.43- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 18,828.05- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 94.58- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 526.33- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 180.34- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 498.36- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 792.48- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 936.54- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 679.95- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 1,411.47- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 2,330.16- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 5,174.12- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 1,342.78- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 512.53- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 4,641.29- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 17,825.19- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 10,792.03- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 542.37- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 205.50- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 1,204.88- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 4,867.64- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 917.38- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 2,168.38- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 4,746.11- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 480.06- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 409.99- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 189.42- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 80.22- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 66.15- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 346.28- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 105.77- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 128.03- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 153.26- 06 06/18/20 TAXES COLLECTED TAX 000106 55025 2 PRF 69.33 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 865.50- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 364.61- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 307.15- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 522.41- 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 12.42 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 114.31- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 27.43 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 37.06- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 4.33- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 101.55- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 243.72- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 460.71- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 97.84- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 0.66- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 423.22- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 8.24- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 68.96- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 18.19- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 251.31- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 1,193.27- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 56.05- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 1.18- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 269.34- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 179.23- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 76.63- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 86.91- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 37.98- 07 07/27/20 TAXES COLLECTED TAX 000143 55429 1 PRF 108.90- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 100.09- 07 07/29/20 TAXES COLLECTED TAX 000145 55445 1 PRF 155.31- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 619.42- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 96.14- 08 08/10/20 TAXES COLLECTED TAX 000153 55543 2 PRF 76.44- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 237.23- 08 08/18/20 TAXES COLLECTED TAX 000159 55600 1 PRF 93.19- 08 08/19/20 TAXES COLLECTED TAX 000161 55608 1 PRF 86.70- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 75.73- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 66.11- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 168.99- 08 08/31/20 TAXES COLLECTED TAX 000168 55697 1 PRF 76.13- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 32.88- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 105.81- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 170.08- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 70.11- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 58.85- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 47.44- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 336.39- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 377.36- 09 09/18/20 TAXES COLLECTED TAX 000182 55827 1 PRF 15.48- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 118.62- 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 150.58- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 188.72- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 1,096.01- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 105.48- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 89.97- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 268.71- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 74.35- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 208.76- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 432.85- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 63.06- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 79.74- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 1,119.40- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 197.22- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 254.10- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 2,495.43- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 254.02- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 203.76- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 492.47- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 810.45- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 297.43- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 4,666.07- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 18,141.76- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 470.47- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 143.35- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 4,198.94- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 6,641.37- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 1,566.75- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 769.27- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 7,777.77- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 13,197.51- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 562.75- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 860.44- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 2,241.24- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 356.24- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 59.52- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 67.50- 11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 127.65- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 104.39- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 63.46- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 150.92- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 323.09- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 227.91- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 149.69- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 58.85- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 188.04- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 83.68- 21/01/25-18:20 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 110.94- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 0.52- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 1.15- 12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 15.95- 12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 37.97- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 60.00- 639 1136800 SPECIAL ASSESSMENT - CURREN 185,772.68- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 185,772.68- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 241,245.44- ----------------- Report Final Totals 241,245.44- =================