2018-12-31 - $5,155,823.11 - Year End-Revenues

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19/02/21-18:06 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 2,479.36- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 7,586.31- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 15,378.34- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 4,504.21- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 17,364.04- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 9,669.37- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 9,997.14- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 17,871.81- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 49,369.94- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 11,289.26- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 16,064.26- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 25,971.92- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 55,547.18- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 12,388.67- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 18,204.65- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 42,413.97- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 35,549.90- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 72,159.46- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 451,886.27- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 113,080.51- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 105,042.08- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 52,723.79- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 119,511.27- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 67,643.81- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 82,372.12- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 28,701.96- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 77,804.88- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 55,486.06- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 15,969.59- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 6,126.81- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 3,383.92- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 3,565.05- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 3,592.41- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 1,213.58- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 2,585.60- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 8,905.70- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 3,338.14- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 4,024.50- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 2,293.98- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 4,373.59- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 2,021.99- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 3,700.62- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 5,203.40- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 1,265.81- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 4,149.05- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 127.16-