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18/01/20-14:36 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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 201.75 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 201.75- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 80.85 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 80.85- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 67.68- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 812.86- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 76.01- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 191.11- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 217.08- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 19.56- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 327.58- <br />04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 149.83- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 181.71- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 245.57- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 97.45- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 875.36- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 130.46- <br />04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 31.09- <br />04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 544.88- <br />04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 418.10- <br />04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 147.12- <br />04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 8,807.33- <br />04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 1,164.55- <br />04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 3,300.90- <br />04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 522.19- <br />04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 641.04- <br />04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 111.92- <br />04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 673.04- <br />05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 1,521.52- <br />05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 1,030.58- <br />05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 989.18- <br />05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 1,896.42- <br />05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 3,122.59- <br />05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 804.04- <br />05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 262.24- <br />05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 1,523.45- <br />05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 2,787.89- <br />05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 609.66- <br />05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 28.39- <br />05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 270.84- <br />05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 72.60- <br />05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 32.01- <br />05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 321.89- <br />05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 34.33- <br />05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 287.47- <br /> <br />