2017-12-31 - $17,928.40 - Year End-Revenues

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18/01/20-15:17 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 4.64- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 12.48- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 115.27- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 4.42- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 11.49- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 8.52- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 628.44- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 3.91- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 14.28- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 7.83- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 7.01- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 18.42- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 2.85- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 15.09- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 21.11- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 4.74- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 36.77- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 18.52- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 26.11- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 16.12- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 315.65- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 41.45- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 45.65- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 105.69- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 50.92- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 268.19- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 206.50- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 89.04- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 49.74- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 216.50- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 56.27- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 64.11- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 231.66- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 1,407.28- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 458.86- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 274.27- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 196.62- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 117.34- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 31.59- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 1.66- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 176.38- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 93.02- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 31.19- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 4.76- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 38.52-