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18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 <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 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 31720 LEASEHOLD EXCISE TAX <br />10 10/13/17 LEASEHOLD TAX TCR 006621 46929 26 PRF 357.25- <br />10 10/13/17 LEASEHOLD TAX TCR 006623 46929 28 PRF 1,440.05- <br />10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006625 46929 30 PRF 0.15- <br />10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006626 46929 31 PRF 0.60- <br />10 10/16/17 LEASEHOLD TAX TCR 006663 46941 33 PRF 1,472.01- <br />10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006666 46941 36 PRF 0.59- <br />10 10/16/17 LEASEHOLD TAX TCR 006674 46941 44 PRF 766.51- <br />10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006677 46941 47 PRF 0.78- <br />12 12/29/17 LEASEHOLD TAX TCR 008387 47568 30 APP 300.21- <br />12 12/29/17 LEASEHOLD TAX TCR 008388 47568 31 APP 435.40- <br />12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.52- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 11.29- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 4,785.36- <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 />02 02/15/17 REFUND INT -JENKS, P955157 SR TCR 001000 44742 2 PRF 0.03 <br />03 03/17/17 REFUND INT - MORGAN, P748033 S TCR 001653 45072 8 PRF 0.22 <br />03 03/17/17 REFUND INT -DUFAULT, P293934 S TCR 001665 45072 20 PRF 0.40 <br />03 03/22/17 REFUND INT -ALLRED, P15407 SR TCR 001759 45098 9 PRF 0.16 <br />03 03/24/17 REFUND INT -BREITENSTEIN, P916 TCR 001825 45124 15 PRF 0.24 <br />03 03/24/17 REFUND INT -BREITENSTEIN, P916 TCR 001825 45154 15 PRF 0.24 <br />03 03/24/17 REFUND INT -BREITENSTEIN, P916 TCR COREXP 45430 1 PRF 0.24- <br />05 05/15/17 REFUND INT -WILANT, P876233 SR TCR 003035 45636 1 PRF 0.13 <br />05 05/15/17 REFUND INT -MASTIN, P730333 & TCR 003049 45636 15 PRF 0.39 <br />05 05/22/17 REFUND INT -PROSS, P960101-SR/ TCR 003245 45695 4 PRF 0.18 <br />05 05/22/17 REFUND INT -SCOTT, P15356 SR E TCR 003260 45695 19 PRF 0.02 <br />05 05/22/17 REFUND INT -MAKINS, P509036 SR TCR 003267 45695 26 PRF 0.01- <br />05 05/22/17 REFUND INT -MCQUISTON, P672836 TCR 003286 45695 45 PRF 0.13 <br />05 05/24/17 REFUND INT -DODGE, P082733 SR TCR 003321 45718 1 PRF 0.01 <br />05 05/24/17 REFUND INT -IRWIN, P147233 SR TCR 003322 45718 2 PRF 0.02 <br />06 06/16/17 REFUND INT -ELLINGER, P325833 TCR 003872 45950 10 PRF 0.14 <br />06 06/20/17 REFUND INT -SWEDBERG, P768534 TCR 003924 45990 4 PRF 0.01- <br />06 06/21/17 REFUND INT -STALDER INTEREST I TCR 003954 46003 3 PRF 0.09 <br />06 06/22/17 REFUND INT -FAIRFIELD, P954390 TCR 003986 46010 8 PRF 0.29 <br />06 06/22/17 REFUND INT -JOHNSON, P384434 S TCR 003991 46010 13 PRF 0.18 <br />06 06/27/17 REFUND INT -DELAMARTER ELDER, TCR 004071 46044 1 PRF 0.15 <br />06 06/27/17 REFUND INT -WHELLER, P756933 S TCR 004107 46044 37 PRF 0.57 <br />07 07/17/17 REFUND INT -HEDRICK, P366633 S TCR 004515 46207 16 PRF 0.27 <br />07 07/17/17 REFUND INT -LOVELY, P540533 SR TCR 004523 46207 24 PRF 0.31 <br />07 07/17/17 REFUND INT -CARLSON, P957744 S TCR 004531 46207 32 PRF 0.07 <br /> <br />