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: 40 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 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 2,040.33- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 3,682.94- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 2,919.67- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 2,126.60- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 2,230.97- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 20,417.12- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 4,206.20- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 6,822.50- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 5,872.86- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 5,005.19- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 12,966.16- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 9,276.54- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 6,023.47- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 27,360.05- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 10,104.66- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 19,219.01- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 112,386.55- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 26,024.76- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 24,562.43- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 23,734.50- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 30,800.85- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 25,502.18- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 47,372.18- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 33,852.82- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 49,167.75- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 60,987.45- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 51,390.74- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 67,177.66- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 58,887.11- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 59,854.44- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 330,787.70- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 65,127.67- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 107,518.24- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 23,677.79- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 35,397.50- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 50,359.86- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 85,901.15- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 17,826.51- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 4,104.30- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 4,498.59- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 2,751.43- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 497.05- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 765.88- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 2,389.38- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 2,346.97-