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20/01/18-12:55 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br />12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 9.30- <br />12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 23.24- <br />635 1031740 TIMBER EXCISE TAX 32.54- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 55.42- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/10/19 REFUND INT - CHARLES P249233 T TCR 000140 51063 2 PRF 1.06 <br />02 02/08/19 REFUND INT - DRAKE P11130 TR TCR 000663 51334 8 PRF 0.85 <br />07 07/15/19 REFUND INT - ESHE P597334 TCR 003763 52533 24 PRF 1.08 <br /> ----------------- <br />635 103191601 INTEREST REFUND ON TAXES 2.99 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 2.99 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />01 01/03/19 BURN PERMIT, REBATE TCR 000032 51016 6 PRF 36.20- <br />01 01/03/19 BURN PERMITS, DONATION TCR 000033 51016 7 PRF 220.00- <br />01 01/14/19 BURN PERMIT TCR 000204 51113 15 PRF 40.00- <br />01 01/14/19 BURN PERMIT TCR 000205 51113 16 PRF 120.00- <br />01 01/25/19 BURN PERMIT TCR 000403 51218 3 PRF 20.00- <br />02 02/15/19 BURN PERMIT TCR 000826 51386 29 PRF 80.00- <br />02 02/15/19 BURN PERMIT TCR 000827 51386 30 PRF 100.00- <br />03 03/27/19 BURN PERMIT TCR 001494 51677 5 PRF 55.00- <br />03 03/27/19 BURN PERMIT TCR 001498 51677 9 PRF 150.00- <br />04 04/19/19 BURN PERMIT TCR 002043 51868 29 PRF 455.00- <br />04 04/19/19 BURN PERMIT TCR 002044 51868 30 PRF 450.00- <br />05 05/16/19 BURN PERMIT (FIRE PROTECTION $ TCR 002607 52105 4 PRF 8,196.96- <br />06 06/18/19 BURN PERMIT (FIRE PROTECTION $ TCR 003250 52356 5 PRF 5,964.38- <br />09 09/23/19 BURN PERMIT TCR 005122 53087 8 PRF 55.00- <br />10 10/31/19 BURN PERMITS TCR 005922 53392 5 PRF 80.00- <br />12 12/26/19 BURN PERMIT TCR 006959 53769 4 APP 80.00- <br />12 12/26/19 BURN PERMIT TCR 006991 53769 28 APP 110.00- <br />635 103229002 BURNING PERMITS 16,212.54- <br /> ----------------- <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT 16,212.54- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/02/19 FIRE 1 - PILT TCR 001642 51722 18 PRF 1,089.52- <br />12 12/26/19 FIRE 1 - PILT TCR 006993 53769 30 APP 1,490.48- <br />635 103360251 IN LIEU TAX FISH & WILDLIFE 2,580.00- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,580.00- <br /> <br />