2016-12-31 - $304,178.81 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 33 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/04/16 TAXES COLLECTED TAX 000059 43166 1 PRF 220.99 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 22.48- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 87.52- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 152.99- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 56.90- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 261.08- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 27.65- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 11,748.29- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 176.16- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 209.44- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 37.87- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 10,709.02- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 170.28- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 118.70- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 298.05- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 264.70- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 266.09- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 75.87- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 241.92- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 156.60- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 172.52- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 207.79- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 290.39- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 223.93- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 1,021.97- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 448.75- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 849.22- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 3,435.07- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 14,477.74- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 785.75- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 1,359.19- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 1,523.19- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 3,360.87- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 2,120.41- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 2,535.53- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 6,741.24- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 1,178.34- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 1,487.82- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 3,023.70- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 3,644.74- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 3,023.82- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 1,864.21- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 14,444.48- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 3,467.61- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 4,448.63-