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22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 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 311 GENERAL PROPERTY TAXES <br />12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 4,416.87- <br />12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 1,766.74- <br />12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 8,446.14- <br />12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 2,608.38- <br />12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 3,697.71- <br />12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 726.22- <br />12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 1,865.56- <br />12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 6,497.85- <br />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 1,599.87- <br />12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 5,178.88- <br />12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 440.59- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 909.70- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 1,195.59- <br />12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 1,905.12 <br />12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 589.19- <br />12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 30.63- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 1,704.98- <br />12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 796.96- <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 314.08 <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 3,238.61- <br />636 1031110 REAL & PERSONAL PROPERTY TA 5,270,280.27- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 5,270,280.27- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 5,435.78- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 8.91- <br />02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 1,387.58- <br />02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.96- <br />07 07/01/21 LEASEHOLD TCR 003846 58007 3 PRF 563.30 <br />07 07/01/21 LEASEHOLD INTEREST TCR 003846 58007 3 PRF 3.31 <br />07 07/02/21 LEASEHOLD TCR 003874 58013 1 PRF 2,653.35- <br />07 07/02/21 LEASEHOLD INTEREST TCR 003874 58013 1 PRF 1.38- <br />636 1031720 LEASEHOLD EXCISE TAX 8,921.35- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 8,921.35- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/05/21 REFUND INT -KIBLER, P 605733 TCR 000045 56608 5 PRF 0.90 <br />01 01/05/21 REFUND INT-MACKI, P661936 SENI TCR 000058 56608 18 PRF 0.34 <br />01 01/05/21 REFUND INT -WARREN, P14855 VAL TCR 000059 56608 19 PRF 0.20 <br />01 01/05/21 REFUND INT -LINARES-MONDRAGON- TCR 000063 56608 23 PRF 0.02 <br />01 01/06/21 REFUND INT-PURNELL FAMILY LLC, TCR 000070 56614 1 PRF 0.01 <br />01 01/06/21 REFUND-SCHEFFER, P10275 SENIOR TCR 000072 56614 3 PRF 0.85 <br />01 01/06/21 REFUND INT -STROH, P920533 SEN TCR 000073 56614 4 PRF 0.71 <br />01 01/06/21 REFUND INT -GAUTHIER, P609033 TCR 000078 56614 9 PRF 0.62 <br /> <br />