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19/02/21-17:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 319 PENALTIES & INT. ON DEL. TAXES <br />11 11/30/18 REFUND INT - GROVE P088736 SR TCR 007037 50770 35 PRF 1.08 <br />12 12/11/18 REFUND INT -WILLIAMS P222633 T TCR 007230 50852 13 PRF 0.85 <br />12 12/27/18 REFUND INT - OLEXSY P697333 TR TCR 007520 50965 18 PRF 2.16 <br /> ----------------- <br />635 103191601 INTEREST REFUND ON TAXES 4.09 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 4.09 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />02 02/01/18 BURN PERMIT TCR 000689 47852 13 PRF 180.00- <br />02 02/28/18 BURN PERMITS, DONATION TCR 001262 48099 14 PRF 345.00- <br />03 03/22/18 BURN PERMIT TCR 001765 48432 5 PRF 405.00- <br />04 04/16/18 BURN PERMIT TCR 002350 48646 35 PRF 195.00- <br />04 04/30/18 BURN PERMIT TCR 002657 48773 7 PRF 1,214.20- <br />05 05/04/18 BURN PERMIT TCR 002818 48838 15 PRF 7,809.37- <br />05 05/25/18 BURN PERMIT TCR 003289 49036 4 PRF 5,090.00- <br />07 07/03/18 BURN PERMIT TCR 004116 49459 23 PRF 90.00- <br />10 10/26/18 BURN PERMIT TCR 006355 50494 6 PRF 265.00- <br />11 11/29/18 BURN PERMIT TCR 006999 50753 22 PRF 85.00- <br />635 103229002 BURNING PERMITS 15,678.57- <br /> ----------------- <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT 15,678.57- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/18 FIRE 1 - PILT TCR 002514 48729 18 PRF 1,011.54- <br />12 12/11/18 FIRE DISTRICT #1 - PILT TCR 007222 50852 5 PRF 1,551.82- <br />635 103360251 IN LIEU TAX FISH & WILDLIFE 2,563.36- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,563.36- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />08 08/07/18 CONTRIBUTIONS & DONATIONS PRIV TCR 004847 49806 17 PRF 2,000.00- <br />635 103671102 CONTRIBUTIONS & DONATIONS P 2,000.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 2,000.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/13/18 DEPT OF HEALTH TCR 001594 48226 35 PRF 1,222.00- <br />06 06/13/18 GENERAL FUND TCR 003691 49212 19 PRF 9,898.55- <br />07 07/18/18 STATE MOB PAYMENT TCR 004407 49629 3 PRF 327.18- <br />07 07/24/18 STATE MOBE PAYMENT TCR 4551 49829 1 PRF 2,275.00- <br />08 08/09/18 STATE MOBE PAYMENT TCR 004889 49834 12 PRF 1,002.00- <br />08 08/31/18 STATE MOBE PAYMENT TCR 005362 49976 38 PRF 4,284.00- <br />09 09/25/18 STATE MOBE PAYMENT TCR 005753 50187 13 PRF 952.00- <br />10 10/12/18 STATE MOBE PAYMENT TCR 006118 50371 26 PRF 441.18- <br /> <br />