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19/02/22-09:23 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />638 1031110 REAL & PERSONAL PROPERTY TA 25,930.92- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 25,930.92- <br /> <br /> BAc 317 EXCISE TAXES <br />02 02/28/18 LEASEHOLD TAX TCR 001381 48099 42 PRF 52.78- <br />02 02/28/18 LEASEHOLD INTEREST TCR 001382 48099 43 PRF 0.04- <br />06 06/29/18 LEASEHOLD TAX TCR 004050 49402 33 PRF 11.30- <br />06 06/29/18 LEASEHOLD INTEREST TCR 004052 49402 35 PRF 0.01- <br />08 08/31/18 LEASEHOLD TAX TCR 005356 49976 33 PRF 65.44- <br />08 08/31/18 LEASEHOLD INTEREST TCR 005359 49976 35 PRF 0.07- <br />12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 230.44- <br />638 1031720 LEASEHOLD EXCISE TAX 360.08- <br /> <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.22- <br />638 1031740 TIMBER EXCISE TAX .22- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 360.30- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/18 FIRE 4 - PILT TCR 002514 48729 18 PRF 1,136.46- <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,136.46- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,136.46- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/21/18 VANTAGE WIND ENERGY LLC (2018 TCR 001744 48421 15 PRF 29,055.57- <br />08 08/09/18 ASSISTANCE ON FIRES MP22 & RYE TCR 004898 49834 21 PRF 3,766.00- <br />10 10/11/18 FIRE PROTECTION SERV (PRIV PRO TCR 006086 50347 23 PRF 968.77- <br />638 103422002 FIRE PROTECTION SERVICES 33,790.34- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 33,790.34- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 18.36- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 20.84- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 19.42- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 23.01- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 24.25- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 26.32- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 26.76- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 29.19- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 29.66- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 29.49- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 32.75- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 32.67- <br /> <br />