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20/01/18-13:30 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />01 01/11/19 DECEMBER KING CTY TAXES TCR 000166 51077 4 PRF 429.64- <br />02 02/20/19 JANUARY KING CTY TAXES TCR 000878 51416 13 PRF 229.44- <br />03 03/11/19 FEBRUARY KING CTY TAXES TCR 001214 51575 29 PRF 556.73- <br />10 10/21/19 SEPTEMBER KING CTY TAXES TCR 005684 53305 22 PRF 638.90- <br />639 1031110020 REAL & PERSONAL PROPERTY TA 1,854.71- <br /> <br />11 11/26/19 OCTOBER KING CTY TAXES TCR 006428 53574 7 PRF 24,710.14- <br />639 1031110030 REAL & PERSONAL PROPERTY TA 24,710.14- <br /> <br />04 04/10/19 KING COUNTY TAXES TCR 001814 51786 12 PRF 4,862.68- <br />05 05/10/19 APRIL KING CTY TAXES TCR 002483 52063 11 PRF 28,729.97- <br />06 06/12/19 MAY KING CTY TAXES TCR 003168 52304 33 PRF 7,180.57- <br />07 07/10/19 JUNE KING CTY. TAXES TCR 003673 52508 13 PRF 1,739.68- <br />08 08/12/19 JULY KING CTY TAXES TCR 004334 52741 23 PRF 12.63- <br />639 103111001000 REAL & PERSONAL PROPERTY TA 42,525.53- <br /> <br />12 12/30/19 NOV KING CTY TAXES TCR 007053 53791 9 APP 7,363.32- <br />639 1031110001000 REAL & PERSONAL PROPERTY TA 7,363.32- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 408,231.49- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 34.62- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.05- <br />12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 86.08- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 1.17- <br />12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 34.62- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.06- <br />12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 41.51- <br />12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.06- <br />639 1031720 LEASEHOLD EXCISE TAX 198.17- <br /> <br />12 12/26/19 FOREST EXCISE TCR 006994 53769 31 APP 0.62- <br />12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 1.56- <br />12 12/26/19 FOREST EXCISE TCR 006996 53769 33 APP 0.40- <br />12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 8.88- <br />639 1031740 TIMBER EXCISE TAX 11.46- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 209.63- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />09 09/18/19 REFUND INT - EIB, JUDY P8878 TCR 005044 53068 7 PRF 0.52 <br /> ----------------- <br />639 103191601 INTEREST REFUND ON TAXES .52 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .52 <br /> <br />