2017-12-31 - $1,603,032.89 - Year End-Revenues

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18/01/20-14:46 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 1,800.80- 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 332.92- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 157.68- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 748.67- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 63.86- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 999.32- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 379.40- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 439.59- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 429.86- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 2,633.53- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 2,252.73- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 222.53- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 255.36- 09 09/18/17 TAXES COLLECTED TAX 000180 46703 2 PRF 173.79- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 14,891.65- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 531.03- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 943.77- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 2,082.09- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 1,084.47- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 1,834.81- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 324.58- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 561.12- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 235.73- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 1,891.27- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 6,133.84- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 879.55- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 4,029.92- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 4,547.40- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 4,245.89- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 3,746.77- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 26,165.32- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 4,771.85- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 3,819.47- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 3,360.93- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 10,407.44- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 13,677.54- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 6,666.19- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 14,500.66- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 10,885.72- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 16,712.77- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 11,868.31- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 23,427.62- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 14,113.78- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 161,986.99- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 21,644.54-