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22/02/05-13:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 311 GENERAL PROPERTY TAXES <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 32.16- <br />12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 388.59- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 733.66 <br />12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 57.42- <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 440.32- <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 803.35- <br />635 1031110 REAL & PERSONAL PROPERTY TA 278,516.01- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 278,516.01- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 21.80- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.04- <br />635 1031720 LEASEHOLD EXCISE TAX 21.84- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 21.84- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/06/21 REFUND INT-LEWIS, P507434 SENI TCR 000090 56614 21 PRF 0.84 <br />02 02/02/21 REFUND INT-HOWARD, P617234 SR. TCR 000639 56798 10 PRF 4.48 <br />05 05/18/21 REFUND INT-TURPLE, P952405 SEN TCR 002927 57684 4 PRF 0.03- <br />12 12/29/21 REFUND INT - MARCIA SCHNAUBE TCR 007522 59247 14 APP 0.03 <br /> ----------------- <br />635 103191601 INTEREST REFUND ON TAXES 5.32 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 5.32 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />01 01/08/21 BURN PERMIT TCR 000152 56635 28 PRF 315.00- <br />01 01/19/21 BURN PERMIT TCR 000322 56691 5 PRF 110.00- <br />02 02/05/21 BURN PERMIT TCR 000749 56820 20 PRF 235.00- <br />02 02/17/21 BURN PERMIT TCR 000953 56953 4 PRF 135.00- <br />02 02/26/21 BURN PERMITS 2021 TCR 001158 57035 2 PRF 70.00- <br />03 03/12/21 BURN PERMIT TCR 001488 57137 5 PRF 242.00- <br />03 03/19/21 BURN PERMIT TCR 001637 57180 16 PRF 175.00- <br />03 03/26/21 BURN PERMIT 2021 TCR 001782 57251 15 PRF 115.00- <br />04 04/02/21 BURN PERMIT TCR 001916 57295 17 PRF 90.00- <br />04 04/09/21 BURN PERMITS 2021 TCR 002059 57337 30 PRF 90.00- <br />04 04/16/21 BURN PERMITS 2021 TCR 002208 57431 7 PRF 135.00- <br />04 04/26/21 BURN PERMITS 2021 TCR 002396 57511 17 PRF 140.00- <br />05 05/07/21 BURN PERMIT TCR 002698 57595 8 PRF 70.00- <br />06 06/08/21 BURN PERMIT 2021 TCR 003343 57834 22 PRF 120.00- <br />09 09/30/21 BURN PERMITS 2021 TCR 005655 58601 5 PRF 30.00- <br />10 10/19/21 BURN PERMIT TCR 006048 58712 11 PRF 119.00- <br />11 11/01/21 BURN PERMIT 2021 TCR 006363 58851 22 APP 55.00- <br /> <br />