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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 81 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 89.35- <br />12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 19.11- <br />12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 40.66- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 79.22- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 56.06- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 47.00- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 36.04- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 71.32- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 71,158.35- <br /> <br /> BAc 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 1.92- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 1.92- <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 />05 05/17/16 REFUND INT -DOUBLE K RETREAT-P TCR 003503 42584 4 PRF 0.02 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .02 <br /> <br /> BAc 334 STATE GRANTS <br /> SAc 33404 ECONOMIC ENV. - STATE GRANTS <br /> SEl 090 DEPARTMENT OF HEALTH <br />06 06/10/16 DEPT OF HEALTH TCR 004077 42808 28 PRF 1,290.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,290.00- <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 3 - PILT TCR 002741 42295 15 PRF 12.24- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 12.24- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 4.04- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 6.27- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 6.36- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 7.28- <br /> <br />