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18/01/20-14:42 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 640 FIRE DISTRICT #6 <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 #6 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 2.89- <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 2.89 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 181.62 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 181.62- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 655.02 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 655.02- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 2.89 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 2.89- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 774.90- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 1,531.61- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 365.94- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 513.72- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 1,051.38- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 329.43- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 2,694.50- <br />04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 1,604.53- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 866.43- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 1,101.37- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,986.85- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 3,255.34- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 910.81- <br />04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 376.35- <br />04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 1,403.39- <br />04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 393.21- <br />04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 393.32- <br />04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 37,695.07- <br />04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 8,469.05- <br />04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 11,068.87- <br />04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 1,217.54- <br />04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,617.65- <br />04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 3,633.13- <br />04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 3,182.90- <br />05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 4,420.94- <br />05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 4,815.22- <br />05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 3,586.77- <br />05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 4,833.16- <br />05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 3,459.26- <br />05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 675.31- <br />05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 480.75- <br />05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 2,802.94- <br />05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 5,519.35- <br />05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 3,518.89- <br />05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 898.83- <br />05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 1,191.56- <br />05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 309.98- <br /> <br />