Laserfiche WebLink
23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <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 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br />06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 16.08- <br />07 07/15/22 TAXES COLLECTED TAX 000126 60751 1 APP 12.44- <br />07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 17.91- <br />07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 3.51- <br />07 07/15/22 TAXES COLLECTED TAX 000129 60751 4 APP 2.67- <br />07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 20.85- <br />07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 2.04- <br />07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 1.79- <br />07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 29.71- <br />07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 1.40- <br />07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 36.88- <br />07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 27.29- <br />07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 4.85- <br />07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 1.05- <br />07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 6.75- <br />07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 20.84- <br />08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 8.21- <br />08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 2.80- <br />08 08/18/22 DEPSOIT TCR 005068 60977 17 APP 1,200.00- <br />08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 3.72- <br />08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 3.47- <br />08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 8.08- <br />08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 14.92- <br />08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 23.60- <br />08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 46.63- <br />08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 3.53- <br />09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 16.38- <br />09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 0.97- <br />09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 22.52- <br />09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 6.35- <br />09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 3.78- <br />09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 20.64- <br />09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 18.87- <br />09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 269.74- <br />09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 14.12- <br />09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 10.03- <br />09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 15.51- <br />10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 25.30- <br />10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 14.15- <br />10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 32.19- <br />10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 10.22- <br />10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 66.75- <br />10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 21.54- <br />10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 37.80- <br />10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 29.58- <br />10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 80.04- <br /> <br />