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23/02/23-19:04 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <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 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 />03 03/18/22 MARCH KING CTY TAXES TCR 001554 59832 40 APP 344.03- <br />04 04/27/22 EMS MEDIC ONE LEVY TCR 002434 60088 1 APP 34,415.45 <br />04 04/29/22 APRIL KING COUNTY TAXES TCR 002498 60104 1 APP 6,995.38- <br />04 04/29/22 APRIL KING COUNTY TAXES TCR 002498 60104 1 APP 3,471.28- <br />04 04/29/22 APRIL KING COUNTY TAXES TCR 002498 60104 1 APP 936.66- <br />05 05/11/22 APRIL KING CTY TAXES TCR 002768 60183 7 APP 38,864.06- <br />06 06/03/22 2020 $28, 272 & 2021 $28430.00 TCR 003358 60397 25 APP 56,702.00- <br />06 06/10/22 MAY KING CTY TAXES TCR 003510 60466 26 APP 12,290.22- <br />06 06/10/22 MAY KING CTY TAXES TCR 003510 60466 26 APP 4,781.04- <br />07 07/15/22 JUNE KING CTY TAXES TCR 004253 60750 17 APP 1,360.50- <br />08 08/10/22 JULY KING COUNTY TAXES TCR 004858 60917 15 APP 101.99- <br />09 09/12/22 AUGUST KING COUNTY TAXES TCR 005637 61120 23 APP 525.65- <br />11 11/10/22 OCT KING COUNTY TAXES TCR 007047 61563 39 APP 30,752.52- <br />11 11/15/22 SEPT KING CTY TAXES TCR 007128 61658 33 APP 1,445.64- <br />12 12/09/22 NOV KING CTY TAXES TCR 007652 61808 26 APP 10,141.56- <br />639 103111001000 REAL & PERSONAL PROPERTY TA 134,775.30- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 661,323.41- <br /> <br /> BAc 317 EXCISE TAXES <br />08 08/30/22 LEASEHOLD TCR 005326 61050 2 APP 123.99- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005326 61050 2 APP 0.06- <br />08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 0.47- <br />08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 124.37- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.24- <br />08 08/30/22 LEASEHOLD TCR 005343 61050 19 APP 32.33- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005343 61050 19 APP 0.01- <br />08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 320.70- <br />08 08/31/22 LEASEHOLD INTEREST TCR 005381 61058 29 APP 0.02- <br />12 12/29/22 LEASEHOLD TCR 008045 61913 2 APP 32.33- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008045 61913 2 APP 0.02- <br />12 12/29/22 LEASEHOLD TCR 008054 61913 5 APP 31.67- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008054 61913 5 APP 0.31- <br />12 12/29/22 LEASEHOLD TCR 008055 61913 6 APP 31.67- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008055 61913 6 APP 0.03- <br />12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 277.41- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008066 61913 17 APP 0.02- <br />12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 176.59- <br />12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 32.33- <br />12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 0.61- <br />639 1031720 LEASEHOLD EXCISE TAX 1,185.18- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 1,185.18- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/16/22 REFUND INT - PHILIP A WOLF P# TCR 004992 60956 2 APP 5.88 <br /> <br />