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18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 643.11- <br />11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 177.27- <br />12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 239.37- <br />12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 141.68- <br />12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 370.59- <br />12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 15.55 <br />12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 225.59- <br />12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 169.53- <br />12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 19.01- <br />12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 193.20- <br />12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 40.76- <br />12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 304.96- <br />12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 194.71- <br />12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 41.16- <br />12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 21.23- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 255,395.43- <br /> <br /> BAc 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 3.79- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 3.79- <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 05/23/17 REFUND INT -SHALBOT, P460136 S TCR 003288 45706 1 PRF 0.51 <br />08 08/09/17 REFUND INT -BOWMAN, P255933 NE TCR 005068 46416 1 PRF 0.01- <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .50 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br /> SAc 32290 OTHER LICENSES & PERMITS <br /> SEl 020 BURNING PERMITS <br />01 01/06/17 BURN PERMIT TCR 000118 44450 18 PRF 60.00- <br />01 01/27/17 BURN PERMIT TCR 000584 44583 17 PRF 125.00- <br />02 02/28/17 BURN PERMIT TCR 001273 44859 15 PRF 60.00- <br />03 03/08/17 BURN PERMIT TCR 001448 44987 14 PRF 60.00- <br />03 03/23/17 BURN PERMIT TCR 001798 45115 18 PRF 240.00- <br />03 03/23/17 BURN PERMIT TCR 001798 45145 18 PRF 240.00- <br />03 03/27/17 BURN PERMIT TCR COREXP 45429 1 PRF 240.00 <br />04 04/05/17 BURN PERMIT TCR 002076 45257 22 PRF 265.00- <br />04 04/11/17 BURN PERMIT TCR 002192 45306 10 PRF 225.00- <br /> <br />