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<br />18/01/20-15:06 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <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 011 SNOQUALMIE PASS FIRE & RESCUE <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br /> SEl 030 REAL/PERS PRTY TAX KING CO EMS <br />02 02/14/17 FIRE BENEFIT CHARGE FUND TCR 000986 44725 21 PRF 395.06- <br />03 03/13/17 FIRE BENEFIT CHARGE FUND TCR 001515 45010 2 PRF 1,811.35- <br />05 05/10/17 FIRE BENEFIT CHARGE FUND TCR 002946 45593 17 PRF 14,020.33- <br />06 06/19/17 KING COUNTY TAXES TCR 3729 46143 1 PRF 8,024.75- <br />07 07/13/17 KING COUNTY TAXES TCR 004425 46183 6 PRF 799.55- <br />10 10/12/17 KING COUNTY TAXES TCR 006569 46915 9 PRF 530.40- <br />11 11/13/17 OCT KING CTY TAXES TCR 007344 47164 20 PRF 13,397.82- <br />12 12/12/17 NOV KING COUNTY TAXES TCR 007992 47402 4 PRF 6,194.75- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 45,174.01- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 110.33- <br />01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 148.81- <br />01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 34.23- <br />02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 224.20- <br />02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 130.87- <br />02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 327.55- <br />02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 72.93- <br />02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 124.17- <br />02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 429.83- <br />03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 654.79- <br />03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 974.69- <br />03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 614.70- <br />03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 166.59- <br />03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 915.43- <br />03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 180.40- <br />03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 172.58- <br />03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 509.66- <br />03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 79.17- <br />03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 1,314.00- <br />03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 180.51- <br />03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 536.31- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 3,009.66- <br />03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 3,009.66- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 3,009.66- <br />03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 3,009.66 <br />03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 212.94- <br />03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 212.94- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 212.94- <br />03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 212.94 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 3,009.66 <br />03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 212.94 <br /> <br />