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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 269 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 274.24- <br />11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 45.76- <br />11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 147.41- <br />11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 102.73- <br />11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 334.70- <br />11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 39.99- <br />11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 2.19 <br />11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 4.25- <br />11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 11.98- <br />11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 8.33 <br />11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 3.95- <br />11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 13.53- <br />11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 6.71- <br />11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 25.48- <br />11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 8.58- <br />12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 0.04- <br />12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 36.29- <br />12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 484.62- <br />12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 0.34 <br />12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 0.05 <br />12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 0.04- <br />12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 0.27- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 9.56- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 7.79- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 19.54- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 3.20- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 13.75- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 14,184.09- <br /> <br /> BAc 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 5.26- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 5.26- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/21/16 THORP CEMETARY - PILT TCR 002741 42295 15 PRF 195.74- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 195.74- <br /> <br />