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2016-12-31 - $136,665.61 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 93 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/12/16 TAXES COLLECTED TAX 000005 41494 1 PRF 65.62- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 65.58- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 95.25- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 280.67- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 170.26- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 224.97- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 76.61- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 1,329.24- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 630.16- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 1,737.77- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 5,094.44- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 4,956.52- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 1,565.88- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1,719.91- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 3,735.37- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 1,806.75- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 3,045.97- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 487.15- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 13,816.10- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 3,232.70- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 2,251.67- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 2,013.57- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 5,775.83- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 20,116.58- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 186.11- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 412.10- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 124.32- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 99.56- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 184.51- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 2,140.79- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 120.62- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 367.33- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 266.47- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 45.19- 08 08/12/16 TAXES COLLECTED TAX 000065 43231 1 PRF 178.78- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 100.94- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 83.59- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 30.16- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 112.24- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 48.34- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 102.98- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 47.05- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 50.47- 09 09/14/16 TAXES COLLECTED TAX 000087 43472 1 PRF 89.42- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 135.58- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 94 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 62.45- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 110.56- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 35.68- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 73.03- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 62.45- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 61.18- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 150.78- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 140.56- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 270.31- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 174.29- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 122.89- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 604.11- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 56.93- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 404.77- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 3,110.26- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 1,157.23- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 56.45- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 46.79- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 622.82- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 48.35- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 183.34- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 1,507.37- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 357.24- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 925.42- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 774.36- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 5,662.43- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 806.14- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 2,686.78- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 10,724.48- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 1,686.74- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 2,556.99- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 467.29- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 1,555.75- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,757.51- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 14,132.54- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 958.60- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 249.06- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 101.66- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 458.14- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 1.08- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 77.46- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 136.20- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 145.38- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 60.57- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 329.44- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 95 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 99.13- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 121.01- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1,472.46- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 78.03- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 136,665.61- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 136,665.61-