2023-12-31 - $1,129,570.19 - Year End-Revenues

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24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 4 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 2,903.36- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 1,726.51- 10 10/16/23 KING CTY TAXES COR CORTAX 64974 1 PRF 434.31 10 10/16/23 OCTOBER KING CTY TAXES TCR 006396 63994 1 PRF 434.31- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 2,317.21- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 1,368.73- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 201.17- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 321.34- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 3,300.27- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 2,724.48- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 3,711.97- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 4,252.37- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 1,884.99- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 5,466.02- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 79,423.16- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 4,197.11- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 7,593.14- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 2,010.75- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 10,098.89- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 4,882.60- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 18,816.49- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 5,032.28- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 14,554.42- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 7,918.27- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 7,202.55- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 2,888.49- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 1,088.22- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 15.78 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 224.68- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 25.08- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 197.94- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 517.51- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 499.96- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 1,005.86- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 784.96- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 448.60- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 104.25- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 210.28- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 PRF 612.34- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 763.44- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 1,626.33- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 354.87- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 PRF 320.32- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 340.10- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 246.29- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 1,096.54-