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23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 <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 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 />05 05/03/22 REFUND INT - BRYAN COUNCE P#05 TCR 002602 60122 22 APP 6.06 <br />05 05/16/22 REFUND INT -PAULA BRINKERHOFF TCR 002875 60214 8 APP 0.27 <br />05 05/16/22 REFUND INT - THAYER, CLAYTON TCR 002888 60214 16 APP 0.43 <br />05 05/16/22 REFUND INT - DANIEL LIPSKY P TCR 002895 60214 23 APP 5.53 <br />05 05/16/22 REFUND INT - WAYNE C & BONNI TCR 002899 60214 27 APP 0.01 <br />05 05/17/22 REFUND INT - ALLEN ERIC SULL TCR 002926 60222 18 APP 0.02 <br />05 05/17/22 REFUND INT - MARY A BRAIN P#95 TCR 002936 60222 23 APP 0.01 <br />05 05/17/22 REFUND INT - COLIN R & ERMA TCR 002939 60222 26 APP 1.00 <br />05 05/17/22 REFUND INT - CARLA BALL P# TCR 002945 60222 32 APP 0.06 <br />05 05/17/22 REFUND INT - STEVEN R & CAR TCR 002947 60222 34 APP 4.73 <br />05 05/17/22 REFUND INT - CHARLET I FRED TCR 002948 60222 35 APP 7.68 <br />05 05/18/22 REFUND INT - ROBERTA L VORHE TCR 002961 60233 8 APP 0.24 <br />05 05/20/22 REFUND INT -JOHNSON, JAMES & C TCR 003049 60251 19 APP 29.10 <br />08 08/09/22 REFUND INT - ANITA R MARTIN P# TCR 004814 60913 5 APP 5.65 <br />08 08/09/22 REFUND INT - MAXINE J SHAW P#0 TCR 004838 60913 29 APP 6.07- <br />08 08/11/22 REFUND INT - PATRICK L & JANI TCR 004891 60929 16 APP 0.03- <br />08 08/15/22 REFUND INT - ROBERT ROSA P#7 TCR 004975 60946 35 APP 0.29 <br />08 08/16/22 REFUND INT - ANDREW C NORSETH TCR 005010 60956 20 APP 0.01 <br />08 08/17/22 REFUND INT - MARSHA JENSEN P# TCR 005023 60967 4 APP 9.45 <br />08 08/24/22 REFUND INT - PHILIP D OR COUR TCR 005198 61011 21 APP 0.01 <br />08 08/25/22 REFUND INT - ANDREA PARIS P#81 TCR 005220 61022 3 APP 0.03 <br />08 08/25/22 REFUND INT - DOROTHY J FARNSW TCR 005222 61022 5 APP 0.01 <br />09 09/29/22 REFUND INT - RONALD P OR KEV TCR 006014 61261 6 APP 2.78 <br />09 09/29/22 REFUND INT - CYNTHIA D LOVELAN TCR 006015 61261 7 APP 0.01 <br />09 09/29/22 REFUND INT - BARBARA L OR HUG TCR 006016 61261 8 APP 0.03- <br />11 11/09/22 REFUND INT - WILLIAM OR RAE B TCR 006953 61554 1 APP 0.05 <br />11 11/09/22 REFUND INT - GERALDINE BLAKEL TCR 006954 61554 2 APP 0.01 <br />11 11/09/22 REFUND INT - ADDIE GRAAFF P#3 TCR 006960 61554 8 APP 0.08 <br />11 11/09/22 REFUND INT - JAMES GRIFFIN P# TCR 006962 61554 10 APP 0.21 <br />11 11/09/22 REFUND INT - EILEEN MALLONEE TCR 006972 61554 20 APP 0.01 <br />11 11/09/22 REFUND INT - LANNING OR KEL TCR 006984 61554 32 APP 0.01 <br />11 11/09/22 REFUND INT - SHAW IRREVOCAB TCR 006986 61554 34 APP 0.16 <br />12 12/08/22 REFUND INT - CHERYL PAUL P#934 TCR 007604 61799 10 APP 7.13 <br />12 12/08/22 REFUND INT - DEBORAH WHELAN P# TCR 007605 61799 11 APP 12.14 <br />12 12/21/22 REFUND INT - NANCY DOOLITTLE TCR 007897 61881 5 APP 0.23 <br />12 12/27/22 REFUND INT - MICHAEL OR DEBOR TCR 007982 61901 3 APP 9.92 <br /> ----------------- <br />636 103191601 INTEREST REFUND ON TAXES 133.04 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 133.04 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/20/22 FIRE 2- WDFW PILT TCR 002267 60036 3 APP 905.66- <br />636 103360251 IN LIEU TAX FISH & WILDLIFE 905.66- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 905.66- <br /> <br />