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20/01/18-13:17 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 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 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 256.38- <br />11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 280.58- <br />11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 304.39- <br />11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 397.00- <br />12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 241.03- <br />12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 561.20- <br />12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 28.76- <br />12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 400.15- <br />12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 1.06- <br />12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 1.05- <br />12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 45.70- <br />12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 110.19- <br />12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 189.59- <br />12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 210.95- <br />640 1031110 REAL & PERSONAL PROPERTY TA 283,118.66- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 283,118.66- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 25.23- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.04- <br />12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 108.43- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 1.47- <br />640 1031720 LEASEHOLD EXCISE TAX 135.17- <br /> <br />12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 24.05- <br />12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 60.07- <br />640 1031740 TIMBER EXCISE TAX 84.12- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 219.29- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />06 06/06/19 REFUND INT - STANLEY P927035 TCR 003018 52249 2 PRF 1.65 <br /> ----------------- <br />640 103191601 INTEREST REFUND ON TAXES 1.65 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 1.65 <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 14.88- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 15.60- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 14.47- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 15.68- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 19.76- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 14.93- <br /> <br />