Laserfiche WebLink
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 42 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 85.73- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 5,187.78- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31916 INT ON REAL & PERSONAL PROP TX <br /> SEl 001 INTEREST REFUND ON TAXES <br />03 03/17/16 REFUND INT -JOHNSON, P133434 R TCR 001813 41979 13 PRF 0.02 <br />03 03/31/16 REFUND INT -HANCOCK, P533033 S TCR 002167 42104 3 PRF 0.10 <br />03 03/31/16 REFUND INT -OWENS, P752836 SR TCR 002175 42104 11 PRF 0.30 <br />04 04/04/16 REFUND INT -KLOCKE, P242836 SR TCR 002253 42140 6 PRF 0.04 <br />05 05/17/16 REFUND INT -JOHNSON, P951038 S TCR 003528 42584 29 PRF 0.11 <br />05 05/19/16 REFUND INT -BLAND, P055636, 04 TCR 003571 42598 3 PRF 0.03 <br />05 05/19/16 REFUND INT -FUQUA, P162233 SR TCR 003595 42598 27 PRF 0.01 <br />05 05/20/16 REFUND INT -BURKE, P617934 VAL TCR 003638 42612 42 PRF 0.08 <br />05 05/23/16 REFUND INT -FRANKLIN, & FOUCAU TCR 003643 42622 4 PRF 0.03 <br />05 05/23/16 REFUND INT -HAWK. P934534 SR E TCR 003652 42622 13 PRF 0.03- <br />06 06/01/16 REFUND INT -CORELOGIC, P431533 TCR 003840 42741 1 PRF 0.18 <br />06 06/01/16 REFUND INT -PRATT, P17674 MISC TCR 003857 42741 18 PRF 0.01 <br />06 06/06/16 REF INT-TAXES PRATT, P17674 MI TCR 003938 42767 2 PRF 0.01- <br />07 07/13/16 REFUND INT -SCHWISOW, P21715 S TCR 004877 42999 10 PRF 0.01 <br />08 08/04/16 REFUND INT -BRADLEY, P14103 VA TCR 005473 43165 31 PRF 0.01 <br />08 08/05/16 REFUND INT -KITTITAS CO HOSPIT TCR 005498 43174 23 PRF 0.02 <br />08 08/11/16 REFUND INT -HALL, P624834 SR E TCR 005622 43220 1 PRF 0.03 <br />08 08/25/16 REFUND INT -ERICKSON, P874334 TCR 005986 43318 18 PRF 0.26 <br />09 09/07/16 REFUND INT -PRESTON, P112033 S TCR 006298 43416 18 PRF 0.01 <br />09 09/12/16 REFUND INT -DOOLITTE, P648833 TCR 006454 43449 46 PRF 0.24 <br />09 09/15/16 REFUND INT -SWANSON, P949730 S TCR 006559 43493 29 PRF 0.11 <br />09 09/21/16 REFUND INT -BARTON, P133436 (E TCR 006714 43537 18 PRF 0.01 <br />10 10/05/16 REFUND INT -HYDE, P18539 SR EX TCR 007072 43649 12 PRF 0.59 <br />10 10/05/16 REFUND INT -TLYER, P344136 SR TCR 007090 43649 30 PRF 0.06 <br />11 11/17/16 REFUND INT -NOUWENS, P895034 V TCR 008205 43993 19 PRF 0.02 <br />12 12/05/16 REFUND INT -WALLACE, P920333 B TCR 008564 44123 3 PRF 0.04 <br />12 12/05/16 REFUND INT -COMMUNITY HEALTH O TCR 008577 44123 16 PRF 0.16 <br />12 12/06/16 REFUND INT -STERMER, P134234 S TCR 008594 44134 4 PRF 0.02 <br />12 12/07/16 REFUND INT -GONINAN, P893634 F TCR 008634 44145 5 PRF 0.04 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 2.50 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/21/16 FIRE 2 - PILT TCR 002741 42295 15 PRF 238.25- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 238.25- <br /> <br />