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19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 <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 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 311 GENERAL PROPERTY TAXES <br />12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 336.08- <br />12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 922.84- <br />12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 398.48- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 1,515.53- <br />12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 297.38- <br />12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 29,832.37- <br />12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 875.33- <br />12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 442.89- <br />12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 1,741.60- <br />12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 226.73- <br />12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 76.43- <br />12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 67.96- <br />12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 1,292.36- <br />12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 1,553.29- <br />12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 482.23 <br />12 12/31/18 TAXES COLLECTED TAX 000250 50992 1 PRF 1,096.98- <br />12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 1,396.19- <br />636 1031110 REAL & PERSONAL PROPERTY TA 4,028,434.05- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 4,028,434.05- <br /> <br /> BAc 317 EXCISE TAXES <br />02 02/28/18 LEASEHOLD TAX TCR 001369 48099 40 PRF 1,281.79- <br />02 02/28/18 LEASEHOLD INTEREST TCR 001380 48099 41 PRF 0.95- <br />02 02/28/18 LEASEHOLD TAX TCR 001381 48099 42 PRF 140.00- <br />02 02/28/18 LEASEHOLD INTEREST TCR 001382 48099 43 PRF 0.11- <br />04 04/30/18 LEASEHOLD TAX TCR 002654 48773 4 PRF 160.16- <br />04 04/30/18 LEASEHOLD INTEREST TAX TCR 002655 48773 5 PRF 0.79- <br />06 06/29/18 LEASEHOLD TAX TCR 004048 49402 32 PRF 1,650.31- <br />06 06/29/18 LEASEHOLD INTEREST TCR 004051 49402 34 PRF 1.19- <br />08 08/31/18 LEASEHOLD TAX TCR 005356 49976 33 PRF 910.80- <br />08 08/31/18 LEASEHOLD INTEREST TCR 005359 49976 35 PRF 1.01- <br />10 10/31/18 LEASEHOLD TAX TCR 006477 50534 31 PRF 724.74- <br />10 10/31/18 LEASEHOLD INTEREST TCR 006480 50534 32 PRF 6.03- <br />12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 1,034.60- <br />636 1031720 LEASEHOLD EXCISE TAX 5,912.48- <br /> <br />02 02/28/18 FOREST EXCISE TCR 001391 48099 47 PRF 1.64- <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.62- <br />08 08/31/18 FOREST EXCISE TCR 005361 49976 37 PRF 0.99- <br />11 11/30/18 FOREST EXCISE TCR 007057 50770 42 PRF 26.96- <br />636 1031740 TIMBER EXCISE TAX 30.21- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 5,942.69- <br /> <br />