Laserfiche WebLink
24/02/07-20:32 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 <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 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 />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 482.67- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 83.50- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 290.88- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 76.98- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 292.05- <br />639 1031110 REAL & PERSONAL PROPERTY TA 550,567.84- <br /> <br />01 01/12/23 DEC KING CTY TAXES TCR 000219 62007 16 PRF 171.09- <br />02 02/10/23 JAN KING CTY TAXES TCR 000877 62220 26 PRF 448.50- <br />04 04/25/23 APRIL KING CTY TAXES TCR 002474 62834 3 PRF 6,672.98- <br />05 05/10/23 MAY KING CTY TAXES TCR 002842 62969 5 PRF 33,546.88- <br />06 06/09/23 JUNE KING COUNTY TAXES TCR 003551 63178 22 PRF 12,023.91- <br />07 07/12/23 JULY KING COUNTY TAXES TCR 004199 63358 3 PRF 1,935.14- <br />08 08/10/23 AUGUST KING COUNTY TAXES TCR 004938 63554 27 PRF 118.28- <br />09 09/12/23 SEPTEMBER KING COUNTY TAXES TCR 005630 63757 1 PRF 247.21- <br />11 11/09/23 NOV KING CTY TAX TCR 007054 64148 44 PRF 26,954.05- <br />12 12/12/23 DEC KING CTY TAX TCR 007694 64348 3 APP 13,827.54- <br />639 103111001000 REAL & PERSONAL PROPERTY TA 95,945.58- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 646,513.42- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.50- <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 13.97- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.27- <br />639 1031740 TIMBER EXCISE TAX 17.74- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 17.74- <br /> <br /> BAc 334 STATE GRANTS <br />04 04/14/23 EMS TRAUMA GRANT TCR 002240 62747 19 PRF 554.00- <br />04 04/17/23 2023 WA DEPT HEALTH EMS TRAUMA TCR 002285 62757 24 PRF 554.00- <br />06 06/22/23 DEPT OF HEALTH (DOH) TCR 003819 63253 18 PRF 554.00- <br />639 103340490 DEPARTMENT OF HEALTH 1,662.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,662.00- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/19/23 KAISER EFT TCR 000374 62055 26 PRF 1,133.60- <br />01 01/25/23 AMBULANCE AND EMS- AETNA EFT TCR 000484 62084 15 PRF 1,136.40- <br />02 02/03/23 MEDICARE EFT TCR 000697 62176 10 PRF 641.61- <br />03 03/03/23 AMBULANCE/EMS SERV (TO THE SIC TCR 001296 62389 13 PRF 1,041.98- <br />03 03/08/23 AMBULANCE/EMS SERV (TO THE SIC TCR 001374 62408 10 PRF 599.00- <br />03 03/10/23 MEDICARE EFT TCR 001432 62425 8 PRF 1,362.16- <br />03 03/17/23 DSHS EFT TCR 001611 62476 25 PRF 257.58- <br />03 03/24/23 AETNA EFT TCR 001751 62554 12 PRF 812.50- <br /> <br />