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18/01/20-14:18 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 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 7,535.75- <br />03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 7,532.56- <br />03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 22,044.01- <br />03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 8,736.42- <br />03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 15,376.79- <br />03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 3,678.50- <br />03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 11,294.34- <br />03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 12,123.08- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 8,732.17- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 8,732.17- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 8,732.17- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 8,732.17 <br />03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 7,588.64- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 7,588.64- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 7,588.64- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 7,588.64 <br />03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 3,938.47- <br />03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 3,938.47- <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 8,732.17 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 7,588.64 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 3,938.47 <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 3,938.47- <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 3,938.47 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 8,732.17 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 8,732.17- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 7,588.64 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 7,588.64- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,938.47 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,938.47- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 10,686.13- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 14,878.47- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 6,557.18- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 6,603.60- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 16,069.19- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 8,741.70- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 18,282.23- <br />04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 19,598.25- <br />04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 8,837.85- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 15,857.20- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 20,904.65- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 71,214.48- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 42,144.79- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 13,881.24- <br />04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 28,793.26- <br />04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 27,039.90- <br /> <br />