|
19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
<br />
<br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511
<br />
<br /> GL Period 12 ending December 31, 2018 Transaction status 1
<br />
<br />Fnd 636 FIRE DISTRICT #2
<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 #2 MAINTENANCE
<br /> BAc 311 GENERAL PROPERTY TAXES
<br />03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 12,134.20-
<br />03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 7,107.84-
<br />03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 10,057.23-
<br />03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 6,577.11-
<br />03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 18,367.72-
<br />03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 4,282.96-
<br />03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 14,030.51-
<br />03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 2,859.01-
<br />03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 9,957.78-
<br />03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 6,187.36-
<br />03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 4,872.17-
<br />03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 12,509.67-
<br />03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 17,299.43-
<br />04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 8,612.62-
<br />04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 13,192.39-
<br />04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 23,072.39-
<br />04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 22,463.69-
<br />04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 14,432.64-
<br />04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 42,166.17-
<br />04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 39,976.47-
<br />04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 36,837.69-
<br />04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 18,801.05-
<br />04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 25,014.32-
<br />04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 25,088.55-
<br />04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 33,312.86-
<br />04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 537,181.07-
<br />04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 32,205.30-
<br />04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 126,732.67-
<br />04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 122,470.15-
<br />04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 66,621.12-
<br />04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 55,747.94-
<br />04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 93,721.73-
<br />04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 80,029.83-
<br />04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 90,228.06-
<br />05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 67,411.15-
<br />05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 47,449.09-
<br />05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 31,972.02-
<br />05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 21,590.96-
<br />05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 32,075.47-
<br />05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 53,748.91-
<br />05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 15,282.45-
<br />05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 14,845.44-
<br />05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 20,545.35-
<br />05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 14,933.69-
<br />05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 22,492.94-
<br />05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 1,558.30-
<br />
<br />
|