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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 /> ----------------- <br /> BAc 317 EXCISE TAXES 48.05- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />03 03/16/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001464 59816 38 APP 0.60 <br />03 03/16/22 REFUND INT - LEWIS, LON LOWELL TCR 001467 59816 40 APP 0.13 <br />03 03/17/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001481 59827 15 APP 0.60- <br />03 03/17/22 REFUND INT - GROVE, ANDREW P#0 TCR 001487 59827 21 APP 0.02 <br />05 05/17/22 REFUND INT - WILLIAM C CHARLE TCR 002915 60222 10 APP 0.01 <br />08 08/24/22 REFUND INT - TIM E MARON OR R TCR 005211 61011 34 APP 0.02 <br /> ----------------- <br />635 103191601 INTEREST REFUND ON TAXES .18 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .18 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />01 01/11/22 BURN PERMITS 2022 TCR 000139 59328 12 APP 20.00- <br />01 01/11/22 BURN PERMITS 2022 TCR 000141 59328 14 APP 60.00- <br />01 01/31/22 BURN PERMIT 2022 TCR 000530 59474 14 APP 40.00- <br />02 02/10/22 BURN PERMITS 2022 TCR 000764 59550 16 APP 70.00- <br />02 02/18/22 BURN PERMIT 2022 TCR 000930 59618 9 APP 160.00- <br />02 02/28/22 BURN PERMITS 2022 TCR 001077 59667 10 APP 205.00- <br />03 03/04/22 BURN PERMIT 2022 TCR 001198 59712 5 APP 235.00- <br />03 03/11/22 BURN PERMIT TCR 001343 59759 8 APP 105.00- <br />03 03/18/22 BURN PERMITS 2022 TCR 001512 59832 1 APP 145.00- <br />03 03/28/22 BURN PERMIT 2022 TCR 001738 59879 15 APP 325.00- <br />04 04/04/22 BURN PERMIT TCR 001900 59924 8 APP 255.00- <br />04 04/20/22 BURN PERMIT TCR 002272 60036 5 APP 285.00- <br />04 04/29/22 BURN PERMIT TCR 002526 60104 22 APP 35.00- <br />05 05/12/22 BURN PERMITS TCR 002819 60192 14 APP 65.00- <br />05 05/19/22 BURN PERMIT TCR 003012 60243 14 APP 50.00- <br />06 06/09/22 BURN PERMIT TCR 003460 60450 4 APP 190.00- <br />07 07/18/22 BURN PERMIT TCR 004284 60763 13 APP 55.00- <br />09 09/30/22 BURN PERMIT TCR 006071 61268 23 APP 20.00- <br />10 10/11/22 BURN PERMIT TCR 006262 61334 20 APP 80.00- <br />10 10/20/22 BURN PERMIT TCR 006505 61422 19 APP 20.00- <br />11 11/08/22 BURN PERMIT TCR 006945 61546 16 APP 145.00- <br />11 11/18/22 BURN PERMIT TCR 007215 61689 5 APP 75.00- <br />12 12/06/22 BURN PERMIT TCR 007562 61780 21 APP 20.00- <br />12 12/28/22 BURN PERMIT TCR 008021 61905 10 APP 15.00- <br />635 103229002 BURNING PERMITS 2,675.00- <br /> ----------------- <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT 2,675.00- <br /> <br /> BAc 334 STATE GRANTS <br />03 03/21/22 DNR SURPLUS EQUIPMENT CONVERSI TCR 001581 59839 16 APP 15,000.00- <br /> <br />