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23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 1,739.03- <br />10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 6,013.15- <br />10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 42.83- <br />10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 57.98- <br />10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 76.62- <br />10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 62.74- <br />10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 61.82- <br />10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 42.83- <br />10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 137.83- <br />10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 206.64- <br />10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 643.63- <br />10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 994.54- <br />10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 47.20- <br />10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 138.26- <br />10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 536.65- <br />10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 679.10- <br />11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 162.09- <br />11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 232.80- <br />11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 245.62- <br />11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 3,606.37- <br />11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 128.50- <br />11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 46.94- <br />12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 47.40- <br />12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 90.94- <br />12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 59.19- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 87.50- <br />12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 49.54- <br />12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 94.63- <br />638 1031110 REAL & PERSONAL PROPERTY TA 38,858.29- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 38,858.29- <br /> <br /> BAc 317 EXCISE TAXES <br />08 08/30/22 LEASEHOLD TCR 005326 61050 2 APP 82.65- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005326 61050 2 APP 0.04- <br />08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 104.00- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.01- <br />08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 6.12- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.01- <br />08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 178.91- <br />08 08/31/22 LEASEHOLD INTEREST TCR 005381 61058 29 APP 0.01- <br />12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 37.74- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008053 61913 4 APP 0.01- <br />12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 134.60- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008066 61913 17 APP 0.01- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008068 61913 19 APP 0.03- <br /> <br />