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25/02/11-14:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 12/30/24 SEPT KING CTY TAXES TCR 008033 66956 24 APP 2,133.29- <br />639 103111001000 REAL & PERSONAL PROPERTY TA 151,745.75- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 1,079,162.06- <br /> <br /> BAc 317 EXCISE TAXES <br />03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 201.44- <br />03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.04- <br />06 06/11/24 LEASEHOLD TCR 003554 65656 24 APP 42.27- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003554 65656 24 APP 0.09- <br />06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 326.37- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.12- <br />06 06/11/24 LEASEHOLD TCR 003560 65656 30 APP 83.84- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003560 65656 30 APP 0.93- <br />06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 248.27- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.04- <br />12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 122.49- <br />12 12/13/24 LEASEHOLD INTEREST TCR 007736 66864 28 APP 0.02- <br />12 12/31/24 LEASEHOLD TCR 008079 66966 37 APP 42.27- <br />12 12/31/24 LEASEHOLD INTEREST TCR 008079 66966 37 APP 0.97- <br />12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 185.57- <br />12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.43- <br />639 1031720 LEASEHOLD EXCISE TAX 1,255.16- <br /> <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 1.08- <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 9.01- <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 4.55- <br />12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 1.92- <br />12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 25.73- <br />639 1031740 TIMBER EXCISE TAX 42.29- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 1,297.45- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/05/24 MEDICARE EFT TCR 001374 64923 9 APP 567.90- <br />04 04/17/24 AETNA EFT TCR 002300 65256 11 APP 702.86- <br />05 05/20/24 MEDICARE EFT TCR 003046 65493 17 APP 694.19- <br />05 05/23/24 UHC EFT TCR 003141 65522 1 APP 612.53- <br />05 05/24/24 DSHS EFT TCR 003194 65531 25 APP 635.42- <br />05 05/29/24 MEDICARE EFT TCR 003249 65557 18 APP 765.40- <br />05 05/31/24 UHC EFT TCR 003344 65577 34 APP 598.86- <br />06 06/07/24 UHC EFT TCR 003491 65629 27 APP 894.88- <br />06 06/24/24 MEDICARE EFT TCR 003790 65724 4 APP 830.46- <br />06 06/26/24 AETNA EFT TCR 003857 65741 9 APP 1,201.77- <br />08 08/14/24 DSHS EFT TCR 004996 66076 34 APP 314.28- <br />08 08/23/24 UHC EFT TCR 005218 66137 30 APP 410.35- <br /> <br />