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23/02/23-18:50 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 1,329.65- <br />11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 904.94- <br />11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 119.38- <br />11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 140.50- <br />11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 562.01- <br />11 11/30/22 TAXES COLLECTED TAX 000223 61734 4 APP 129.29- <br />11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 343.54- <br />12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 603.32- <br />12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 41.43- <br />12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 4,996.18- <br />12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 736.55- <br />12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 122.29- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 245.40- <br />12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 130.65- <br />637 1031110 REAL & PERSONAL PROPERTY TA 171,852.78- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 171,852.78- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/29/22 LEASEHOLD TCR 008044 61913 1 APP 214.74- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008044 61913 1 APP 0.46- <br />637 1031720 LEASEHOLD EXCISE TAX 215.20- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 215.20- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />05 05/17/22 REFUND INT - CHERIE GRAHAM TCR 002922 60222 17 APP 3.00 <br /> ----------------- <br />637 103191601 INTEREST REFUND ON TAXES 3.00 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 3.00 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/16/22 FIRE DISTRICT #3- DNR PILT TCR 007807 61857 21 APP 2,562.55- <br />637 103360231 DNR PILT NAP/NRCA 2,562.55- <br /> <br />04 04/20/22 FIRE 3- WDFW PILT TCR 002267 60036 3 APP 820.15- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 820.15- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 3,382.70- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 16.11- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 16.99- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 17.50- <br /> <br />