2019-12-31 - $2,196,240.53 - Year End-Revenues

Home Browse Search

20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 700.39- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 179.01- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 374.77- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 540.00- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 1,679.11- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 656.81- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 326.42- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 76.83- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 242.12- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 620.65- 12 12/27/19 TAXES COLLECTED TAX 000249 53780 3 APP 994.16- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 756.86- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 481.20- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 428.90- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 238.76- 641 1031110 REAL & PERSONAL PROPERTY TA 1,539,189.25- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,539,189.25- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 963.27- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 13.02- 12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 2.28- 12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.01- 12 12/27/19 LEASEHOLD TCR 007039 53779 41 APP 11.18- 12 12/27/19 LEASEHOLD INTEREST TCR 007039 53779 41 APP 0.02- 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 19.08- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.03- 641 1031720 LEASEHOLD EXCISE TAX 1,008.89- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 67.08- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 167.51- 641 1031740 TIMBER EXCISE TAX 234.59- ----------------- BAc 317 EXCISE TAXES 1,243.48- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/30/19 REFUND INT - MAGLIETTI, P01303 TCR 000492 51243 22 PRF 0.94 01 01/31/19 REFUND INT - JOHNSTON P335934 TCR 000517 51253 23 PRF 1.67 04 04/02/19 REFUND INT - DEPICOLZUANE P346 TCR 001626 51722 2 PRF 0.65 06 06/26/19 REFUND INT - PITRODA P050836 TCR 003436 52410 24 PRF 0.12 07 07/29/19 REFUND INT - NELSON, ANN & KAP TCR 004055 52624 24 PRF 0.91 09 09/06/19 REFUND INT - MINERS CAMP LLC P TCR 004842 52945 7 PRF 1.76 09 09/16/19 REFUND INT - BEEPLE, KENNETH L TCR 004991 53016 5 PRF 0.32 09 09/18/19 REFUND INT - BASTERRECHEA, JES TCR 005041 53068 4 PRF 0.07 ----------------- 641 103191601 INTEREST REFUND ON TAXES 6.44