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23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2
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<br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511
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<br /> GL Period 12 ending December 31, 2022 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br /> YTD
<br /> ACTUAL
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 010 FIRE DISTRICT #2 MAINTENANCE
<br /> BAc 311 GENERAL PROPERTY TAXES
<br />03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 25,408.52-
<br />03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 13,402.79-
<br />03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 23,314.43-
<br />03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 34,953.70-
<br />03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 25,758.47-
<br />03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 45,991.35-
<br />03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 41,684.30-
<br />03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 16,393.69-
<br />03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 16,976.71-
<br />03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 19,329.28-
<br />03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 27,711.17-
<br />03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 16,876.05-
<br />03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 11,532.49-
<br />03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 4,309.79-
<br />04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 36,411.06-
<br />04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 14,699.49-
<br />04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 50,916.04-
<br />04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 24,109.86-
<br />04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 15,608.22-
<br />04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 36,985.73-
<br />04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 83,334.88-
<br />04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 39,105.58-
<br />04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 53,947.50-
<br />04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 34,962.06-
<br />04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 157,131.62-
<br />04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 41,645.72-
<br />04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 66,270.93-
<br />04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 831,751.53-
<br />04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 53,761.63-
<br />04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 54,076.67-
<br />04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 93,767.07-
<br />04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 133,276.27-
<br />04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 98,917.38-
<br />04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 87,484.53-
<br />04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 128,231.72-
<br />05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 33,104.69-
<br />05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 131,216.38-
<br />05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 44,244.77-
<br />05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 76,475.66-
<br />05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 22,283.70-
<br />05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 5,028.26-
<br />05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 91,232.96-
<br />05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 33,333.97-
<br />05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 57,218.47-
<br />05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 11,301.32-
<br />05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 5,387.79-
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