2016-12-31 - $135,637.12 - Year End-Revenues

Home Browse Search

17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 123 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE #8 BOND FUND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 11.95- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 5.04- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 1.28- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 22.83- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 1.16- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 219.73- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 311.53- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 216.01- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 689.49- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 369.29- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 497.45- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 643.67- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 716.40- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 440.69- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 410.55- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 177.17- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 1,384.77- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 188.22- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 217.21- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 419.74- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 1,107.68- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 1,103.03- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 18.67- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 51.94- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 28.12- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 18.12- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 17.97- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 34.92- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 35.87- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 563.40- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 31.80- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 27.40- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 47.43- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 9.51- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 13.70- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 31.88- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 61.53- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 18.77- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 47.59- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 14.54- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 15.80- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 5.05- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 3.07- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 19.96- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 4.10-