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18/01/20-14:46 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 9,844.45- <br />11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 30,669.49- <br />11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 21,801.22- <br />11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 4,359.51- <br />11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 536.50- <br />11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 29,333.69- <br />11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 14,995.31- <br />11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 1,777.74- <br />11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 3,820.22- <br />11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 369.89- <br />11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 283.75- <br />11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 1,835.59- <br />11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 232.89- <br />11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 2,443.51- <br />11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 1,059.53- <br />11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 1,315.78- <br />11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 1,961.86- <br />11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 3,098.93- <br />11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 4,169.69- <br />11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 879.09- <br />12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 2,751.55- <br />12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1,881.11- <br />12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 1,436.29- <br />12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 101.66- <br />12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 1,261.08- <br />12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 1,191.53- <br />12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 806.85- <br />12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 439.49- <br />12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 192.08- <br />12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 35.96- <br />12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 333.88- <br />12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 156.78- <br />12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 95.56 <br />12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 625.29- <br />12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 1,542.27- <br />12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 839.01- <br />12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 53.70- <br />12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 563.61- <br />12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 554.87- <br />12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 412.01- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 1,385,522.81- <br /> <br />