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18/01/20-14:46 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 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 317 EXCISE TAXES <br /> SAc 31720 LEASEHOLD EXCISE TAX <br />10 10/13/17 LEASEHOLD TAX TCR 006624 46929 29 PRF 79.28- <br />10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006627 46929 32 PRF 0.03- <br />10 10/16/17 LEASEHOLD TAX TCR 006675 46941 45 PRF 10.98- <br />10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006678 46941 48 PRF 0.01- <br />12 12/29/17 LEASEHOLD TAX TCR 008389 47568 32 APP 18.71- <br />12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.01- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 30.07- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 139.09- <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 02/07/17 REFUND INT -SMITH, P951914 SR TCR 000807 44657 5 PRF 0.04 <br />03 03/21/17 REFUND INT -THOMAS, P866036 & TCR 001740 45091 18 PRF 0.47 <br />05 05/22/17 REFUND INT -MCPHERSON, P410634 TCR 003271 45695 30 PRF 0.26 <br />05 05/23/17 REFUND INT -DOANE, P955026 SR TCR 003292 45706 5 PRF 0.16 <br />05 05/23/17 REFUND INT -HEFLEN, P914235 SR TCR 003310 45706 23 PRF 0.01 <br />07 07/19/17 REFUND INT -CARLSON, P756634 N TCR 004602 46225 3 PRF 0.02 <br />07 07/27/17 REFUND INT -BECKTON, P296634 S TCR 004791 46283 11 PRF 0.03 <br />08 08/02/17 REFUND INT -CROSETTO, P194835 TCR 004912 46335 1 PRF 0.12 <br />08 08/29/17 REFUND INT -STONE, P336734 SEN TCR 005549 46563 21 PRF 0.11 <br />08 08/30/17 REFUND INT -COWLES, P13641 DES TCR 005583 46572 21 PRF 0.15 <br />11 11/20/17 REFUND INT -COLTS, P435536 SEN TCR 007531 47235 10 PRF 0.06 <br />12 12/19/17 REFUND INT -GIAUDRON, P519134 TCR 008171 47460 19 PRF 0.31 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 1.74 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 310 DNR PILT NAP/NRCA <br />12 12/20/17 FIRE 7 - PILT TCR 008193 47469 17 PRF 733.05- <br /> <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/13/17 FIRE 7 - PILT TCR 002249 45335 15 PRF 73.70- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 806.75- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br /> SEl 020 FD FIRE PROTECTION SERVICES <br />08 08/10/17 FIRE PROTECTION SERVICES-YAKIM TCR 005109 46426 16 PRF 3,286.00- <br /> <br />