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19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 23.04- <br />11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 44.59- <br />12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 29.04- <br />12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 4.93- <br />12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 57.77- <br />12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 17.84- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 15.43- <br />12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 37.63- <br />12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 18.14- <br />12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 23.38- <br />12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 5.02- <br />12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 13.18 <br />12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 6.58- <br />637 1031110 REAL & PERSONAL PROPERTY TA 73,482.32- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 73,482.32- <br /> <br /> BAc 317 EXCISE TAXES <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.34- <br />637 1031740 TIMBER EXCISE TAX .34- <br /> ----------------- <br /> BAc 317 EXCISE TAXES .34- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />12 12/26/18 REFUND INT - LIND P751734 TREA TCR 007493 50955 39 PRF 0.06 <br /> ----------------- <br />637 103191601 INTEREST REFUND ON TAXES .06 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .06 <br /> <br /> BAc 334 STATE GRANTS <br />04 04/04/18 DEPARTMENT OF HEALTH TCR 002055 48548 13 PRF 1,222.00- <br />637 103340490 AGENCY DEPOSITS 1,222.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,222.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/18 FIRE 3 - PILT TCR 002514 48729 18 PRF 388.25- <br />12 12/11/18 FIRE DISTRICT #3 - PILT TCR 007222 50852 5 PRF 1,922.89- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 2,311.14- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,311.14- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 20.66- <br /> <br />