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18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 482.03 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 364.72 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 364.72- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 595.56 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 595.56- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 482.03 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 482.03- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 709.73- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 481.65- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 299.87- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 993.02- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 51.63- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 1,076.02- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 1,351.23- <br />04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 1,274.12- <br />04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 339.68- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 799.10- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 1,341.07- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,114.46- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 888.33- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 600.26- <br />04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 661.09- <br />04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 3,644.03- <br />04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 10,155.02- <br />04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 771.59- <br />04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 21,108.25- <br />04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 5,216.45- <br />04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 7,278.91- <br />04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 5,959.70- <br />04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 2,957.44- <br />04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 2,389.38- <br />04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 2,786.87- <br />05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 18,142.63- <br />05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 1,678.05- <br />05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 2,696.31- <br />05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 1,390.30- <br />05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 1,158.27- <br />05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 10,551.47- <br />05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 145.32- <br />05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 3,008.10- <br />05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 5,695.24- <br />05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 934.04- <br />05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 96.87- <br />05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 467.51- <br />05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 93.14- <br /> <br />