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19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 <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 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/11/18 REFUND INT-KITTITAS CO HOSPITA TCR 000235 47654 27 PRF 0.70 <br />01 01/25/18 REFUND INT -PAXTON, P152733 SE TCR 000504 47762 1 PRF 0.36 <br />01 01/25/18 REFUND INT -DOUGLAS, P666533 S TCR 000508 47762 5 PRF 0.07 <br />02 02/05/18 REFUND INT -GARCIA, P951357 & TCR 000739 47916 6 PRF 0.68 <br />02 02/22/18 REFUND INT -EBENAL, P448233 SE TCR 001136 48061 2 PRF 0.38 <br />03 03/09/18 REFUND INT -FRAZIER, P20097 SE TCR 001497 48206 26 PRF 0.46 <br />03 03/21/18 REFUND INT -WILSON, P10340 SEN TCR 001760 48421 31 PRF 0.01 <br />06 06/05/18 REFUND INT -YAKAMA NATION LAND TCR 003478 49122 2 PRF 0.50 <br />06 06/05/18 REFUND INT -CONFEDERATED TRIBE TCR 003484 49122 8 PRF 3.23 <br />06 06/06/18 REFUND INT -HASH, P158633 TCR 003501 49137 3 PRF 0.38 <br />06 06/06/18 REFUND INT-ALBRIGHT, 140536 SE TCR 003519 49137 21 PRF 1.23 <br />06 06/08/18 REFUND INT -H & C TRUST-P95979 TCR 003573 49158 6 PRF 0.05 <br />06 06/08/18 REFUND INT -BERGER, P747236 S TCR 003581 49158 13 PRF 0.07 <br />06 06/11/18 REFUND INT -BACON, P952809 & 9 TCR 003609 49172 9 PRF 0.14- <br />06 06/11/18 REFUND INT -DEVNEY, P959284 SE TCR 003610 49172 10 PRF 1.04 <br />06 06/11/18 REFUND INT -YIM, P173734 & 863 TCR 003630 49172 30 PRF 0.24 <br />06 06/13/18 REFUND INT-KERR, P575136 DESTR TCR 003692 49212 20 PRF 1.19 <br />06 06/13/18 REFUND INT -LEE, P863434 SENIO TCR 003693 49212 21 PRF 0.45 <br />06 06/13/18 REFUND INT -FLETCHER, P14421 TCR 003699 49212 27 PRF 0.06 <br />06 06/14/18 REFUND INT -HOFSTRAND, P845134 TCR 003717 49226 4 PRF 0.01- <br />07 07/10/18 REFUND INT -FULLER, P225333 -S TCR 004220 49536 21 PRF 0.20 <br />07 07/19/18 REFUND INT -BREEDEN, P034933 S TCR 004442 49645 9 PRF 1.54 <br />07 07/31/18 REFUND INT -WELCH, P952936 SEN TCR 004674 49736 17 PRF 1.03 <br />08 08/01/18 REFUND INT-GRUETER-SCHMIDT, P1 TCR 004701 49765 8 PRF 0.68 <br />08 08/01/18 REFUND INT -PERKIS, P12484 SEN TCR 004702 49765 9 PRF 0.48 <br />08 08/03/18 REFUND INT -GREENMAN, P12055 S TCR 004765 49784 13 PRF 0.08- <br />08 08/22/18 REFUND INT-JOHNSON, P214334 SE TCR 005114 49918 8 PRF 1.42 <br />08 08/23/18 REFUND INT-ANDERSEN, P12291 SR TCR 005132 49931 2 PRF 0.43- <br />08 08/23/18 REFUND INT -GAPEN, P745633 SEN TCR 005141 49931 10 PRF 0.78 <br />09 09/11/18 REFUND INT -YOUNGBLOOD, P38393 TCR 005478 50068 19 PRF 0.19 <br />09 09/12/18 REFUND INT -GREMEL, P12717 SEN TCR 005488 50075 5 PRF 0.18 <br />09 09/19/18 REFUND INT -HORST, P737936 SEN TCR 005640 50135 2 PRF 0.37 <br />10 10/03/18 REFUND INT -TORRANCE, P14104 F TCR 005907 50260 1 PRF 0.06 <br />10 10/03/18 REFUND INT -MILLER, P546636 - TCR 005929 50260 22 PRF 1.12 <br />10 10/05/18 REFUND INT -WALSH, P588433 SEN TCR 005977 50302 19 PRF 0.05 <br />10 10/11/18 REFUND INT -LUNDSTROM, P873436 TCR 006071 50347 8 PRF 0.13 <br />10 10/18/18 REFUND INT - GRIFFITH, P952673 TCR 006207 50423 9 PRF 0.05 <br />11 11/09/18 REFUND INT-HARRIS, P134236 SEN TCR 006643 50626 17 PRF 0.30 <br />11 11/09/18 REFUND INT -HOUSER, P20308 - S TCR 006645 50626 19 PRF 0.25 <br />11 11/16/18 REFUND INT -LARIVIERE, P14001 TCR 006771 50673 2 PRF 0.16 <br />11 11/20/18 REFUND INT -MUNSELL, P147733 S TCR 006854 50697 28 PRF 0.28 <br />11 11/21/18 REFUND INT - NESSELROAD, SIDNE TCR 006860 50707 3 PRF 0.10 <br />12 12/03/18 REFUND INT -MOON P949667&94966 TCR 007058 50784 14 PRF 0.20 <br />12 12/07/18 REFUND INT - CARDWELL P14594 S TCR 007172 50831 17 PRF 2.06 <br />12 12/18/18 REFUND INT - FRYE P12663 TREAS TCR 007369 50912 15 PRF 0.01 <br />12 12/27/18 REFUND INT - HOLMES P080633 TR TCR 007528 50965 26 PRF 0.28 <br /> <br />