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20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 <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 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/03/19 REFUND INT - WINZER FARM-P135 TCR 000029 51016 3 PRF 0.09 <br />01 01/09/19 REFUND INT - HILL P017833 TREA TCR 000120 51053 10 PRF 1.49 <br />01 01/09/19 REFUND INT - REPSHER P11052 TR TCR 000126 51053 16 PRF 0.01 <br />01 01/09/19 REFUND INT -NG P13480 TREAS CK TCR 000135 51053 25 PRF 0.45 <br />03 03/19/19 REFUND INT - PHELPS P960300 TCR 001335 51639 1 PRF 0.81 <br />04 04/03/19 REFUND INT - RENVILLE P364234 TCR 001670 51730 17 PRF 2.73 <br />04 04/04/19 REFUND INT -MONTANA P855133 TR TCR 001703 51744 15 PRF 2.67 <br />05 05/28/19 REFUND INT - HILLMER P953372 T TCR 002815 52171 12 PRF 0.23 <br />06 06/12/19 REFUND INT - SHAW IRREVOCABLE TCR 003170 52304 35 PRF 0.82 <br />06 06/26/19 REFUND INT - FLEMING P310333 TCR 003426 52410 14 PRF 0.89 <br />07 07/16/19 REFUND INT - STARNS P13617 TCR 003785 52547 13 PRF 0.19 <br />07 07/16/19 REFUND INT - BELLO P960778 TCR 003802 52547 30 PRF 0.29 <br />07 07/17/19 REFUND INT - CHANEY, MARLEEN TCR 003820 52557 13 PRF 0.28 <br />07 07/18/19 REFUND INT - POE, KAREN E P946 TCR 003864 52566 23 PRF 1.92 <br />08 08/06/19 REFUND INT -GAGE, STEVE & PATR TCR 004212 52696 8 PRF 2.03 <br />08 08/06/19 REFUND INT - WIDNER, RICHARD D TCR 004218 52696 12 PRF 0.20 <br />09 09/16/19 REFUND INT - RABAK, THOMAS W P TCR 004994 53016 8 PRF 1.40 <br />09 09/16/19 REFUND INT - PRUITT, ANDREW & TCR 004997 53016 11 PRF 0.19- <br />09 09/16/19 REFUND INT - SORENSON, DONAL TCR 005006 53016 20 PRF 2.18 <br />09 09/18/19 REFUND INT -STEELE, MARILYN A TCR 005048 53068 11 PRF 0.59 <br />10 10/22/19 REFUND INT - ROBERTSON, CHARLE TCR 005700 53318 1 PRF 0.23 <br />10 10/22/19 REFUND INT - FISCHER, RANDAL & TCR 005701 53318 2 PRF 6.83 <br />12 12/27/19 REFUND INT -FISHER P703434 TCR 007019 53779 21 APP 1.62 <br />12 12/27/19 REFUND INT - COZAD, PAMELA OR TCR 007020 53779 22 APP 2.95 <br />12 12/27/19 REFUND INT - RED MOUNTAIN HOLD TCR 007021 53779 23 APP 0.88 <br />12 12/30/19 REFUND INT - HINSETH, REYNOL TCR 007055 53791 11 APP 0.23 <br />12 12/30/19 REFUND INT - ZEIGLER, MAURA P9 TCR 007057 53791 13 APP 0.62 <br />12 12/30/19 REFUND INT - EMERICH, SALLY P5 TCR 007058 53791 14 APP 0.58 <br /> ----------------- <br />636 103191601 INTEREST REFUND ON TAXES 33.02 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 33.02 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/02/19 FIRE 2 - PILT TCR 001642 51722 18 PRF 532.61- <br />636 103360251 IN LIEU TAX FISH & WILDLIFE 532.61- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 532.61- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/07/19 FIRE PROTECTION GEHRMANN TCR 000088 51030 24 PRF 1.50- <br />01 01/08/19 FIRE PROTECTION HAVENS TCR 000108 51045 18 PRF 4.50- <br />01 01/09/19 FIRE PROTECTION BEITER TCR 000137 51053 27 PRF 1.50- <br />01 01/11/19 FIRE PROTECTION LARUE TCR 000188 51077 26 PRF 1.50- <br />01 01/14/19 FIRE PROTECTION HONE TCR 000210 51113 21 PRF 1.50- <br /> <br />