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20/01/18-13:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 1,174.84- <br />11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 3,723.66- <br />11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 29.56- <br />11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 546.09- <br />11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 80.19- <br />11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 19.31- <br />11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 48.74- <br />11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 41.99- <br />11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 23.82- <br />11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 283.93- <br />11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 201.58- <br />12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 143.32- <br />12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 194.19- <br />12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 51.55- <br />12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 205.46- <br />12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 36.65- <br />12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 63.53- <br />12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 274.54- <br />12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 30.74- <br />12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 13.21- <br />12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 79.08- <br />637 1031110 REAL & PERSONAL PROPERTY TA 74,069.32- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 74,069.32- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 616.81- <br />12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.84- <br />637 1031720 LEASEHOLD EXCISE TAX 617.65- <br /> <br />12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 5.40- <br />12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 13.48- <br />637 1031740 TIMBER EXCISE TAX 18.88- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 636.53- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />02 02/26/19 REFUND INT -SHERWOOD P881634 TCR 000984 51481 9 PRF 0.15 <br />07 07/17/19 REFUND INT - GRAHAM, GREG P135 TCR 003821 52557 14 PRF 0.03 <br /> ----------------- <br />637 103191601 INTEREST REFUND ON TAXES .18 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .18 <br /> <br />