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HomeMy WebLinkAbout2016-12-31 - $135,637.12 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 119 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 76.92- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 47.00- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 8.79- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 146.97- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 7.97- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 1,642.54- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 2,134.94- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 1,504.32- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 4,688.55- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 2,548.74- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 3,408.97- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 4,410.94- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 4,909.31- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 3,019.98- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 2,813.50- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 1,214.16- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 9,489.40- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 1,289.79- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 1,488.62- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 2,876.53- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 7,584.24- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 7,563.83- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 127.92- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 390.02- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 181.04- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 148.06- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 123.15- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 257.25- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 245.82- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 4,289.82- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 217.91- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 187.74- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 325.04- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 65.15- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 93.90- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 218.48- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 421.69- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 128.60- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 326.12- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 99.64- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 108.28- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 34.63- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 21.01- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 136.81- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 28.08- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 120 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 205.70- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 370.07- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 248.65- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 150.26- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 3,287.00- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 2,633.19- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 51.46- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 565.25- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 1,328.96- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 763.58- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 604.25- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 1,058.50- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 1,632.68- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 1,346.81- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 1,506.30- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 805.82- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 1,073.20- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 269.94- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 7,791.22- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 1,058.76- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 1,974.95- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 946.79- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 1,900.41- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 3,324.59- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 4,482.48- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 261.40- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 256.99- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 99.40- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 151.49- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 0.95- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.60- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 22.68- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 38.81- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 103.42- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 8.79- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 292.90- ----------------- BAc 311 GENERAL PROPERTY TAXES 111,670.42- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005200 43076 18 PRF 54.64- 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 8.50- 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 54.64 ----------------- BAc 317 EXCISE TAXES 8.50- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 121 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/09/16 WA ST DNR - EFT DEPOSIT TCR 005583 43196 30 PRF 21,330.00- 10 10/18/16 FIRE CONTROL SRVICES (FD BILLS TCR 007403 43756 22 PRF 2,521.50- 07 07/25/16 OTHER MISC REV-REFUND US CELL TCR 005178 43069 47 PRF 106.70- ----------------- BAc 386 AGENCY DEPOSITS 23,958.20- ----------------- Sub 010 FIRE DISTRICT #8 MAINTENANCE 135,637.12- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 123 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE #8 BOND FUND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 11.95- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 5.04- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 1.28- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 22.83- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 1.16- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 219.73- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 311.53- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 216.01- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 689.49- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 369.29- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 497.45- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 643.67- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 716.40- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 440.69- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 410.55- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 177.17- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 1,384.77- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 188.22- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 217.21- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 419.74- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 1,107.68- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 1,103.03- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 18.67- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 51.94- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 28.12- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 18.12- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 17.97- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 34.92- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 35.87- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 563.40- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 31.80- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 27.40- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 47.43- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 9.51- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 13.70- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 31.88- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 61.53- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 18.77- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 47.59- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 14.54- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 15.80- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 5.05- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 3.07- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 19.96- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 4.10- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 124 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE #8 BOND FUND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 30.02- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 54.00- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 36.28- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 21.93- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 479.66- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 370.48- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 7.51- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 82.49- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 193.92- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 111.42- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 88.18- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 154.45- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 239.05- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 196.54- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 219.80- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 117.60- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 156.61- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 39.39- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,136.92- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 154.50- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 288.20- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 138.15- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 277.31- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 485.12- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 654.11- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 38.14- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 37.50- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 14.50- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 22.11- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 0.14- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.09- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 3.31- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 5.66- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 15.09- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1.28- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 42.74- ----------------- BAc 311 GENERAL PROPERTY TAXES 16,190.23- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 15.19- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 11.59- 12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 3.59- ----------------- BAc 317 EXCISE TAXES 30.37- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 125 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 030 FIRE #8 BOND FUND 16,220.60- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 126 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 FIRE DISTRICT #8 GO BOND 2008 BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 26.59- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 15.17- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 3.33- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 50.82- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 3.02- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 595.90- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 809.31- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 565.19- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 1,758.45- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 959.19- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 1,292.25- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 1,672.05- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 1,860.98- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 1,144.80- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 1,066.52- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 460.26- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 3,597.21- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 488.95- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 564.30- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 1,090.39- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 2,871.59- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 2,863.24- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 48.49- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 140.08- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 62.59- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 51.31- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 46.68- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 90.26- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 93.18- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 1,486.55- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 82.60- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 71.17- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 123.21- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 24.70- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 35.59- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 82.82- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 159.86- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 48.75- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 123.62- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 37.77- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 41.05- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 13.13- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 7.96- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 51.86- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 10.65- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 127 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 FIRE DISTRICT #8 GO BOND 2008 BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 77.98- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 140.28- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 94.26- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 56.96- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,246.02- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 963.40- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 19.51- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 214.27- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 503.77- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 289.46- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 229.05- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 401.25- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 616.02- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 510.56- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 571.02- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 305.47- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 406.82- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 102.33- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 2,953.47- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 401.35- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 748.66- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 358.90- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 720.39- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,260.27- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 1,699.18- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 99.09- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 97.41- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 37.68- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 57.43- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 0.36- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.23- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 8.60- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 14.71- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 39.20- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 3.33- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 111.03- ----------------- BAc 311 GENERAL PROPERTY TAXES 42,053.11- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 39.46- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 30.10- 12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 9.35- ----------------- BAc 317 EXCISE TAXES 78.91- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 128 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 031 FIRE DISTRICT #8 GO BOND 2008 42,132.02-