2016-12-31 - $60,432.91 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 109 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 765.29- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 480.53- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 935.00- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 1,866.93- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 818.71- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 1,825.36- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 1,960.55- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 1,263.22- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 1,870.63- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 3,612.92- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 713.54- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 10,292.76- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 2,613.10- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 5,435.50- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 31,974.65- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 10,021.74- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 4,885.26- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 6,873.01- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 11,489.15- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 6,396.01- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 9,596.78- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 20,584.42- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 9,521.76- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 17,332.24- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 10,866.06- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 14,823.59- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 11,233.51- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 42,534.39- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 94,597.28- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 13,279.00- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 33,926.52- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 8,266.62- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 15,602.68- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 23,142.62- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 36,726.87- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 7,788.22- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 919.73- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 2,304.56- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 1,573.09- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 884.74- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 452.39- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 1,061.63- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 604.23- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 167.82- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 621.96-