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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 110 <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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 105.63- <br />11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 1,090.59- <br />12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 685.12- <br />12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 325.53- <br />12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 49.61- <br />12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 222.61- <br />12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 134.09- <br />12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 32.62- <br />12 12/12/16 TAXES COLLECTED TAX 000146 44199 2 PRF 135.43- <br />12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 194.10- <br />12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 69.44- <br />12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 59.53- <br />12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 26.57- <br />12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 404.33- <br />12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 959.69- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 2,413.09- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 2,293.07- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 250.11- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 4,569.14- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1,294.46- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 784.37- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 126.73- <br />12 12/30/16 DEC TAXES COLLECTED TAX 000162 44366 3 PRF 59.95- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 1,346,472.10- <br /> <br /> BAc 317 EXCISE TAXES <br /> SAc 31720 LEASEHOLD EXCISE TAX <br />07 07/27/16 LEASEHOLD TAX TCR 005240 43088 26 PRF 79.20- <br />07 07/27/16 LEASEHOLD TAX TCR 005243 43088 29 PRF 0.03- <br />09 09/01/16 LEASEHOLD TAX TCR 006173 43388 16 PRF 10.72- <br />09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006175 43388 18 PRF 0.01- <br />12 12/30/16 LEASEHOLD TAX INTEREST TCR 009177 44365 22 PRF 0.12- <br />12 12/30/16 LEASEHOLD TAX TCR 009178 44365 23 PRF 58.76- <br />12 12/30/16 LEASEHOLD TAX TCR 009184 44365 29 PRF 23.15- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 22.36- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 194.35- <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 03/16/16 REFUND INT -NEW SUNCADIA, LLC- TCR 001788 41972 24 PRF 83.51 <br /> <br />