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18/01/20-15:04 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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 139.39- <br />03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 4,583.96- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 717.94- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 717.94- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 717.94- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 717.94 <br />03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 165.38- <br />03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 165.38- <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 717.94 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 165.38 <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 165.38- <br />03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 165.38 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 717.94 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 717.94- <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 165.38 <br />03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 165.38- <br />03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 594.03- <br />03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 846.32- <br />03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 269.46- <br />03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 1,616.87- <br />03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 249.07- <br />04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 85.05- <br />04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 3,218.47- <br />04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 185.09- <br />04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 68.04- <br />04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 888.94- <br />04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 1,378.83- <br />04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 1,003.11- <br />04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 1,455.65- <br />04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 417.91- <br />04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 313.84- <br />04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 1,841.63- <br />04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 619.51- <br />04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 536.74- <br />04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 25,663.30- <br />04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 4,410.45- <br />04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 10,645.54- <br />04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 1,461.35- <br />04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,668.67- <br />04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 1,061.57- <br />04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 1,349.72- <br />05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 1,219.49- <br />05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 3,148.62- <br />05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 3,728.12- <br />05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 4,081.73- <br /> <br />