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: 6 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 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 501,944.05- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 83,097.50- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 55,913.50- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 83,993.10- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 50,685.35- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 12,603.50- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 2,656.47- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 32,376.57- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 30,090.41- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 5,365.82- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 5,399.94- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 1,772.51- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 107.43- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 2,302.03- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 3,542.93- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 10,143.09- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 5,105.43- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 3,770.73- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 3,708.14- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 5,127.86- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 8,711.83- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 977.98- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 6,666.84- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1,973.85- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 1,005.38- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 501.21- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 191.94- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 166.91- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 227.43- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 832.48- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 60.11- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 4,636.80- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 977.17- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 226.37- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 89.18- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 363.22- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 240.99- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 636.44- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 506.14- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 717.36- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 850.96- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 3,739.11- ----------------- BAc 311 GENERAL PROPERTY TAXES 3,861,383.19-