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19/02/22-09:26 KITTITAS COUNTY FY 2018 February 22 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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 121.12- <br />11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 823.40- <br />11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 655.20- <br />11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 624.50- <br />11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 185.01- <br />11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 390.33- <br />11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 117.53- <br />12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 412.01- <br />12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 194.03- <br />12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 123.12- <br />12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 78.51- <br />12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 1,032.39- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 236.08- <br />12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 166.74- <br />12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 110.41- <br />12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 0.67- <br />12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 184.28- <br />12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 55.27- <br />12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 1.75- <br />12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 99.33- <br />12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 28.00- <br />12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 864.18- <br />640 1031110 REAL & PERSONAL PROPERTY TA 273,405.26- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 273,405.26- <br /> <br /> BAc 317 EXCISE TAXES <br />02 02/28/18 LEASEHOLD TAX TCR 001383 48099 44 PRF 116.02- <br />02 02/28/18 LEASEHOLD INTEREST TCR 001384 48099 45 PRF 0.09- <br />04 04/30/18 LEASEHOLD TAX TCR 002654 48773 4 PRF 67.90- <br />04 04/30/18 LEASEHOLD INTEREST TAX TCR 002655 48773 5 PRF 0.33- <br />06 06/29/18 LEASEHOLD TAX TCR 004050 49402 33 PRF 67.90- <br />06 06/29/18 LEASEHOLD INTEREST TCR 004052 49402 35 PRF 0.05- <br />640 1031720 LEASEHOLD EXCISE TAX 252.29- <br /> <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 1.51- <br />640 1031740 TIMBER EXCISE TAX 1.51- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 253.80- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/23/18 REFUND INT -PETERSON, P720134 TCR 005155 49931 24 PRF 0.21 <br /> ----------------- <br />640 103191601 INTEREST REFUND ON TAXES .21 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .21 <br /> <br />