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19/02/22-11:22 KITTITAS COUNTY FY 2018 February 22 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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 311.49- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 369.01- <br />12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 329.92- <br />12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 1,025.77- <br />12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 97.23- <br />12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 139.38- <br />12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 426.67- <br />12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 633.60- <br />12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 499.43- <br />12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 146.35- <br />12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 622.87- <br />12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 188.80- <br />12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 416.05- <br />641 1031110 REAL & PERSONAL PROPERTY TA 1,410,204.85- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 1,410,204.85- <br /> <br /> BAc 317 EXCISE TAXES <br />02 02/28/18 LEASEHOLD TAX TCR 001383 48099 44 PRF 100.62- <br />02 02/28/18 LEASEHOLD INTEREST TCR 001384 48099 45 PRF 0.08- <br />06 06/29/18 LEASEHOLD TAX TCR 004050 49402 33 PRF 5.00- <br />10 10/31/18 LEASEHOLD TAX TCR 006477 50534 31 PRF 16.58- <br />10 10/31/18 LEASEHOLD INTEREST TCR 006480 50534 32 PRF 0.14- <br />12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 14.02- <br />641 1031720 LEASEHOLD EXCISE TAX 136.44- <br /> <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 4.21- <br />641 1031740 TIMBER EXCISE TAX 4.21- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 140.65- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />06 06/07/18 REFUND INT-MYERS, P140534 SENI TCR 003549 49147 16 PRF 0.08 <br />10 10/03/18 REFUND INT -SHAY, P680634 SENI TCR 005914 50260 8 PRF 0.05 <br />11 11/07/18 REFUND INT - WHITE, P953745 SE TCR 006581 50599 7 PRF 0.65 <br />11 11/09/18 REFUND INT -STEELE, P215534 SE TCR 006638 50626 12 PRF 0.13 <br />11 11/30/18 REFUND INT -GROVE P088736 SR E TCR 007037 50770 35 PRF 0.65 <br />12 12/26/18 REFUND INT -GOODWIN P706336 TR TCR 007481 50955 27 PRF 0.29 <br />12 12/27/18 REFUND INT - DOYLE P815035 TRE TCR 007503 50965 3 PRF 0.02 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES 1.87 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 1.87 <br /> <br />