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24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 6,065.77- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 3,170.37- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 4,949.86- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 4,391.75- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 5,276.21- <br />12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 1,171.89- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 1,392.46- <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 720.33- <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 2,557.12 <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 1,421.21- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 3,075.74- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 559.89- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 3,786.06- <br />12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 914.01- <br />12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 1,278.47- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 298.49- <br />12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 576.32- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 528.71- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 6,694.55- <br />636 1031110 REAL & PERSONAL PROPERTY TA 7,724,132.36- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 7,724,132.36- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 5.26- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 2.05- <br />636 1031740 TIMBER EXCISE TAX 7.31- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 7.31- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />02 02/09/23 REFUND INT - RONALD BOWERS P#0 TCR 000832 62208 18 PRF 0.76 <br />03 03/13/23 REFUND INT - GILBERTO OR ANA TCR 001455 62440 2 PRF 0.72 <br />03 03/28/23 REFUND INT - CECILIA CROW P# TCR 001811 62568 9 PRF 0.53 <br />03 03/28/23 REFUND INT - MIRIAM BARNHART P TCR 001825 62568 23 PRF 0.65 <br />03 03/28/23 REFUND INT - LILA JENKINS P#7 TCR 001827 62568 25 PRF 0.03 <br />03 03/29/23 REFUND INT - KEVIN OR GINGER TCR 001836 62575 1 PRF 0.04 <br />05 05/02/23 REFUND INT - BONITA VINCENT TCR 002650 62897 19 PRF 0.07 <br />05 05/08/23 REFUND INT - DIANE ROSSOW P#95 TCR 002771 62951 1 PRF 0.27 <br />05 05/08/23 REFUND INT - REBECCA SEVERIN TCR 002788 62951 18 PRF 0.04 <br />05 05/08/23 REFUND INT - DAVID OR KATHRYN TCR 002791 62951 21 PRF 0.33 <br />05 05/22/23 REFUND INT - DYRDRA MESSENGE TCR 003147 63050 27 PRF 0.87 <br />08 08/02/23 LAW P#16928 - REFUND INT TCR 004746 63495 21 PRF 1.30- <br />08 08/02/23 MCWEENY P#152633 - REFUND INT TCR 004752 63495 27 PRF 0.76 <br />08 08/03/23 REFUND INT - BLACK P#18300 TCR 004762 63504 1 PRF 0.68 <br />08 08/03/23 CALOIA P#813437 - REFUND INT TCR 004768 63504 6 PRF 0.24 <br /> <br />