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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 101 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 032 SNOQ FIRE/RES UTGO 2010 <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 635.46- <br />11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 915.25- <br />11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 292.29- <br />11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 813.48- <br />11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,300.18- <br />11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 4,090.74- <br />11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 429.32- <br />11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 112.12- <br />11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 43.56- <br />11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 122.93- <br />11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 11.26- <br />11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 46.79- <br />11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 33.03- <br />12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 60.44- <br />12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 61.20- <br />12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 12.42- <br />12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 10.24- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 136.49- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 40.88- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 14.90- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 29.33- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 17.06- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 31.74- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 8.67- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 51,688.23- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />09 09/09/16 TCR 006400 43438 41 PRF 96,215.21- <br />12 12/12/16 TCR 008733 44198 15 PRF 2,138.42- <br />12 12/13/16 KING CO EXCISE - 11/10/2016 TCR 008772 44206 11 PRF 4,054.42- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 102,408.05- <br /> ----------------- <br />Sub 032 SNOQ FIRE/RES UTGO 2010 154,096.28- <br />