2016-12-31 - $17,796.23 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 268 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 9.35- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 1.27- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 8.54- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 5.11- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 13.89- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 3.09- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 14.21- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 1.50- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 8.27- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 9.58- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 12.43- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 2.06- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 630.84- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 9.26- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 6.46- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 12.50- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 12.71- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 16.44- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 8.53- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 21.92- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 18.53- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 13.15- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 32.02- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 15.79- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 13.12- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 55.84- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 47.37- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 15.56- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 184.38- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 403.30- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 21.84- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 80.74- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 129.35- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 187.27- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 113.03- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 104.33- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 455.14- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 67.54- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 135.66- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 197.17- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 220.52- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 185.45- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 174.62- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 810.47- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 183.21-