2016-12-31 - $4,934,158.39 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 73 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 STATION BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 389.34- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 353.89- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 264.91- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 266.44- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 2,492.26- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 506.74- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 825.64- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 687.61- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 564.19- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 1,547.62- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 1,124.61- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 687.58- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 3,318.42- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 1,203.63- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 2,337.79- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 13,630.15- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 3,165.74- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 2,970.26- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 2,860.93- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 3,724.54- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 3,061.44- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 5,732.18- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 4,119.96- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 5,970.84- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 7,374.83- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 6,190.67- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 8,126.18- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 7,116.03- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 7,220.17- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 40,244.74- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 7,938.02- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 13,098.91- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 2,829.38- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 4,279.86- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 6,110.16- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 10,475.88- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 2,097.92- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 495.34- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 539.94- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 337.83- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 60.68- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 90.55- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 295.83- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 286.96- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 53.27-