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18/01/20-14:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br /> SAc 31720 LEASEHOLD EXCISE TAX <br />10 10/13/17 LEASEHOLD TAX TCR 006621 46929 26 PRF 0.40- <br />10 10/13/17 LEASEHOLD TAX TCR 006623 46929 28 PRF 24.21- <br />10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006626 46929 31 PRF 0.01- <br />10 10/16/17 LEASEHOLD TAX TCR 006665 46941 35 PRF 46.52- <br />10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006667 46941 37 PRF 0.02- <br />10 10/16/17 LEASEHOLD TAX TCR 006675 46941 45 PRF 60.26- <br />10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006678 46941 48 PRF 0.06- <br />12 12/29/17 LEASEHOLD TAX TCR 008387 47568 30 APP 628.77- <br />12 12/29/17 LEASEHOLD TAX TCR 008388 47568 31 APP 54.04- <br />12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.49- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 1.49- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 816.27- <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 4 - PILT TCR 002249 45335 15 PRF 392.16- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 392.16- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br /> SEl 020 FD FIRE PROTECTION SERVICES <br />03 03/24/17 VANTAGE WIND ENERGY LLC TCR 001823 45124 13 PRF 28,549.76- <br />03 03/24/17 VANTAGE WIND ENERGY LLC TCR 001823 45154 13 PRF 28,549.76- <br />03 03/24/17 VANTAGE WIND ENERGY LLC TCR COREXP 45430 1 PRF 28,549.76 <br />09 09/14/17 FIRE PROTECTION SERV (PRIV PRO TCR 005874 46683 2 PRF 2,095.77- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 30,645.53- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 6.89- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 8.56- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 7.71- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 9.49- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 11.53- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 12.64- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 13.61- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 15.56- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 16.06- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 15.72- <br /> <br />