Laserfiche WebLink
18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <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 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31916 INT ON REAL & PERSONAL PROP TX <br /> SEl 001 INTEREST REFUND ON TAXES <br />08 08/07/17 REFUND INT -TILTON, P465736 NE TCR 005010 46374 16 PRF 0.04 <br />08 08/23/17 REFUND INT -CARSON, P886533 SR TCR 005399 46526 2 PRF 0.05 <br />08 08/29/17 REFUND INT -ADAMS. P11513 SENI TCR 005530 46563 2 PRF 0.05 <br />08 08/29/17 REFUND INT -WENTZ, P958575 SEN TCR 005560 46563 32 PRF 0.05 <br />08 08/30/17 REFUND INT -HOUSER, P20308 SEN TCR 005563 46572 1 PRF 0.05- <br />09 09/12/17 REFUND INT -HINSETH, P# 11512 TCR 005826 46666 10 PRF 0.04 <br />09 09/13/17 REFUND INT -JOHNSON, P954068 S TCR 005864 46674 20 PRF 0.02 <br />09 09/18/17 REFUND INT -DOOLIN, P666733 SE TCR 005942 46702 3 PRF 0.04 <br />09 09/25/17 REFUND INT -BRENNAN, P050733 S TCR 006133 46762 16 PRF 1.44 <br />10 10/05/17 REFUND INT -KNOKE, P868933 SEN TCR 006406 46858 8 PRF 0.21 <br />10 10/10/17 REFUND INT -WILMOTH, P10395 SE TCR 006506 46892 19 PRF 0.04 <br />10 10/25/17 REFUND INT -HODGES, P15162 SEN TCR 006908 47044 16 PRF 0.25 <br />12 12/04/17 REFUND INT -MCCOWIN, P745833 S TCR 007781 47321 4 PRF 0.30 <br />12 12/04/17 REFUND INT -BACON FAMILY REVOC TCR 007790 47321 12 PRF 0.15 <br />12 12/05/17 REFUND INT - SPURRIER, P858733 TCR 007829 47332 13 PRF 0.25 <br />12 12/05/17 REFUND INT -CUMMING, P126833 S TCR 007835 47332 19 PRF 0.06 <br />12 12/05/17 REFUND INT -MALLETT, P111833 V TCR 007838 47332 22 PRF 0.04 <br />12 12/06/17 REFUND INT -TANEUM CREEK RANCH TCR 007852 47340 13 PRF 0.02 <br />12 12/06/17 REFUND INT-REECER CREEK EXCAVA TCR 007865 47340 26 PRF 0.04 <br />12 12/06/17 REFUND INT -CARRERA HANGARS BO TCR 007876 47340 37 PRF 0.51 <br />12 12/07/17 REFUND INT -WILKINSON, P048334 TCR 007888 47350 5 PRF 0.09 <br />12 12/07/17 REFUND INT -NELSON, P753133 SE TCR 007899 47350 16 PRF 0.40 <br />12 12/19/17 REFUND INT - MALONEY, P16529 S TCR 008164 47460 12 PRF 0.27 <br />12 12/26/17 REFUND INT -JONES, P340233 SEN TCR 008274 47508 11 PRF 0.40 <br />12 12/28/17 REFUND INT - ALLIANCE INVESTME TCR 008327 47526 1 PRF 0.04 <br />12 12/28/17 REFUND INT -JUNIPER VILLAGE LL TCR 008332 47526 6 PRF 0.03 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 8.76 <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 04/13/17 FIRE 2 - PILT TCR 002249 45335 15 PRF 209.33- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 209.33- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br />01 01/03/17 FIRE PROTECT - LARUE CK#437 TCR 000032 44421 31 PRF 1.50- <br />01 01/05/17 FIRE PROTECT - (6) LICKTEIG CK TCR 000099 44439 33 PRF 9.00- <br />01 01/05/17 FIRE PROTECT - GEHRMANN CK#134 TCR 000099 44439 33 PRF 1.50- <br />01 01/06/17 FIRE PROTECT (3) HAVENS CK#171 TCR 000125 44450 25 PRF 4.50- <br />01 01/06/17 FIRE PROTECT (2) NISBET CK#343 TCR 000125 44450 25 PRF 3.00- <br /> <br />