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22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <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 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/06/21 REFUND INT -KAZEE, P610533 TCR 000084 56614 15 PRF 0.13 <br />01 01/06/21 REFUND INT- CLARK, P19767 SENI TCR 000089 56614 20 PRF 1.18 <br />01 01/29/21 REFUND INT-GLEASON, P953698 SE TCR 000582 56773 16 PRF 9.61 <br />02 02/01/21 REFUND INT-GAGE, P# 621833 SR. TCR 000606 56789 4 PRF 1.14 <br />02 02/03/21 REFUND INT-EMV PROPERTIES LP, TCR 000659 56805 1 PRF 0.09 <br />05 05/18/21 REFUND INT-RABANAL, P 192733 S TCR 002925 57684 2 PRF 0.01 <br />05 05/18/21 REFUND INT-CUHTAHLATAH, P#1479 TCR 002938 57684 15 PRF 0.48 <br />05 05/19/21 REFUND INT-JAROSLAW, P293834 S TCR 002959 57690 11 PRF 6.61 <br />05 05/21/21 REFUND INT-JAROSLAW, P293834 S TCR 003028 57706 18 PRF 0.02 <br />06 06/16/21 REFUND INT-P568733 SENIOR EXEM TCR 003508 57897 14 PRF 14.09 <br />06 06/16/21 REFUND INT-WILLETTE, P738436 - TCR 003516 57897 22 PRF 27.32 <br />06 06/21/21 REFUND INT-BEACH, P781133 SENI TCR 003608 57940 29 PRF 15.59 <br />07 07/13/21 REFUND INT-ERICKSON, P# 217833 TCR 004082 58077 14 PRF 0.02 <br />08 08/10/21 REFUND INT-HUNTER, P#784934 SE TCR 004679 58277 9 PRF 16.42 <br />09 09/24/21 REFUND INT - HENSON P#613437 TCR 005566 58559 12 PRF 7.45 <br />09 09/24/21 REFUND INT - MAGNUSON, L P#228 TCR 005567 58559 13 PRF 0.12 <br />11 11/05/21 REFUND INT - TIAA COMMERCIAL P TCR 006499 58880 26 APP 14.87 <br />12 12/08/21 REFUND INT - GLEASON P953698 TCR 007112 59099 31 APP 0.24 <br />12 12/09/21 FLYING M RANCH P#702036 ETC. - TCR 007118 59106 2 APP 0.18 <br />12 12/09/21 REFUND INT - GRAY P#022133 TCR 007141 59106 25 APP 0.07 <br />12 12/10/21 MAURA ZEIGLER P#951966 REFUND TCR 007148 59114 3 APP 0.13 <br />12 12/22/21 REFUND INT - P#771533 TCR 007374 59185 1 APP 5.31 <br />12 12/28/21 REFUND INT - MERLIN W HODGES TCR 007497 59218 20 APP 0.09 <br />12 12/28/21 REFUND INT - SHARON E HULL P#9 TCR 007507 59218 30 APP 0.03 <br />12 12/29/21 REFUND INT - CAROL R HANSEN P TCR 007509 59247 2 APP 0.05 <br />12 12/29/21 REFUND INT - KEITH G CUMMINGS TCR 007520 59247 12 APP 0.06 <br />12 12/29/21 REFUND INT - JERRY CARTER P# TCR 007521 59247 13 APP 0.01 <br />12 12/29/21 REFUND INT - KEVIN W & ROBIN TCR 007525 59247 17 APP 0.08 <br />12 12/29/21 REFUND INT - BARBARA J NELSON TCR 007535 59247 27 APP 0.08 <br />12 12/29/21 REFUND INT - KAI W & KANG M NG TCR 007536 59247 28 APP 0.09 <br />12 12/29/21 REFUND INT - KAREN JOHNSON P TCR 007539 59247 31 APP 18.41 <br />12 12/29/21 REFUND INT - JANET L POWELL P TCR 007542 59247 34 APP 0.07 <br />12 12/30/21 REFUND INT - LLOYD J & EDITH TCR 007545 59255 2 APP 0.04 <br /> ----------------- <br />636 103191601 INTEREST REFUND ON TAXES 143.74 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 143.74 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/19/21 FIRE 2 - PILT TCR 002225 57456 1 PRF 775.17- <br />636 103360251 IN LIEU TAX FISH & WILDLIFE 775.17- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 775.17- <br /> <br />