2017-12-31 - $4,995,149.39 - Year End-Revenues

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18/01/20-14:18 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 1,805.34- 08 08/28/17 TAXES COLLECTED TAX 000166 46555 1 PRF 822.25- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 1,166.66- 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 256.71- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 3,626.11- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 1,207.02- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 2,411.51- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 1,427.72- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 631.02- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 570.54- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 2,725.41- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 5,427.43- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 435.75- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 991.44- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 1,104.47- 09 09/18/17 TAXES COLLECTED TAX 000180 46703 2 PRF 218.92- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 36,685.01- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 2,145.62- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 16,179.43- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 3,646.56- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 2,690.09- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 18,096.57- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 695.25- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 2,466.67- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 5,334.58- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 4,659.71- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 17,135.08- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 3,480.53- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 7,121.07- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 14,133.12- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 11,360.13- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 11,836.13- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 84,579.38- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 16,980.40- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 7,981.60- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 25,037.99- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 34,220.42- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 53,469.51- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 20,752.67- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 49,239.49- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 24,020.24- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 62,335.48- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 34,168.02- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 41,437.43- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 81,988.60-