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19/02/22-16:55 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 229.93- <br />11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 49.57- <br />11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 140.87- <br />11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 459.89- <br />11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 1,150.42- <br />11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 891.62- <br />11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 279.16- <br />12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 323.62- <br />12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 0.73- <br />12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 562.72- <br />12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 155.92- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 3.77- <br />12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 28.56- <br />12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 77.54- <br />12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 180.59- <br />12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 34.36- <br />639 1031110 REAL & PERSONAL PROPERTY TA 220,447.83- <br /> <br />01 01/11/18 DEC KING CTY TAXES TCR 000212 47654 4 PRF 1,186.22- <br />02 02/09/18 JAN KING COUNTY TAXES TCR 000893 47955 18 PRF 26.98- <br />03 03/12/18 FEB KING CTY TAXES TCR 001525 48216 16 PRF 1,368.31- <br />04 04/10/18 KING COUNTY TAXES MARCH TCR 002191 48599 12 PRF 2,808.62- <br />05 05/10/18 APRIL KING CTY TAXES TCR 002948 48885 17 PRF 23,985.54- <br />05 05/10/18 APRIL KING CTY TAXES TCR 002948 48885 17 PRF 17,057.69- <br />05 05/10/18 APRIL KING CTY TAXES TCR 002948 48885 17 PRF 5,629.86- <br />05 05/10/18 APRIL KING CTY TAXES TCR 002948 49338 1 PRF 17,057.69 <br />05 05/10/18 APRIL KING CTY TAXES TCR 002948 49338 1 PRF 5,629.86 <br />06 06/11/18 MAY KING COUNTY TAXES TCR 003620 49172 20 PRF 6,043.00- <br />07 07/31/18 JUNE KING COUNTY TAXES TCR 004719 49736 36 PRF 5,186.64- <br />08 08/10/18 JULY KING COUNTY TAXES TCR 004911 49842 13 PRF 105.51- <br />09 09/10/18 AUGUST KING COUNTY TAXES TCR 005454 50058 24 PRF 500.00- <br />09 09/10/18 AUGUST KING COUNTY TAXES TCR 005454 50058 24 PRF 32.23- <br />09 09/10/18 AUGUST KING COUNTY TAXES TCR 005454 50058 24 PRF 96.23- <br />09 09/25/18 AUGUST KING COUNTY TAXES - INC TCR 005741 50187 1 PRF 32.23 <br />09 09/25/18 AUGUST KING COUNTY TAXES - INC TCR 005741 50187 1 PRF 96.23 <br />10 10/10/18 KING COUNTY TAXES TCR 006045 50337 16 PRF 1,136.52- <br />11 11/30/18 OCTOBER KING CTY TAXES TCR 007003 50770 4 PRF 19,491.39- <br />12 12/12/18 NOVEMBER KING COUNTY TCR 7328 51099 1 PRF 11,498.07- <br />639 1031110020 REAL & PERSONAL PROPERTY TA 73,336.80- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 293,784.63- <br /> <br /> BAc 317 EXCISE TAXES <br />02 02/28/18 LEASEHOLD TAX TCR 001369 48099 40 PRF 297.51- <br />02 02/28/18 LEASEHOLD INTEREST TCR 001380 48099 41 PRF 0.22- <br />04 04/30/18 LEASEHOLD TAX TCR 002654 48773 4 PRF 24.96- <br /> <br />