Laserfiche WebLink
24/02/06-21:57 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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 1,403.06- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 1,406.80- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 5,036.06- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 1,988.02- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 637.55- <br />12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 545.26- <br />12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 862.69- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 1,905.29- <br />12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 576.45- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 2,480.98- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 1,299.39- <br />641 1031110 REAL & PERSONAL PROPERTY TA 5,279,970.95- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 5,279,970.95- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 33.86- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 5.43- <br />641 1031740 TIMBER EXCISE TAX 39.29- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 39.29- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />05 05/22/23 REFUND INT - JASPER FAMILY RE TCR 003125 63050 5 PRF 0.17 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES .17 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .17 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/29/23 FIRE DISTRICT #7- DNR PILT TCR 008114 64460 49 ENT 1,033.43- <br />641 103360231 DNR PILT NAP/NRCA 1,033.43- <br /> <br />05 05/15/23 FIRE 7 - PILT TCR 002975 63003 28 PRF 782.13- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 782.13- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,815.56- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />11 11/27/23 FIRE PROTECTION SERVICES (PRIV TCR 007367 64242 20 PRF 1,095.06- <br />641 103422002 FIRE PROTECTION SERVICES 1,095.06- <br /> <br />04 04/03/23 ENDURIS CLAIM TCR 001978 62644 21 PRF 590.70- <br />641 103426002 AMB & EMERGENCY AID SERVICE 590.70- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 1,685.76- <br /> <br />