Loading...
HomeMy WebLinkAbout2014-12-31 - $42,778.21 - Year End-Revenues15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 01 01/06/14 INTEREST AND PENALTIES 01/03/2 TCR 000095 35644 28 PRF 6.63- 01 01/08/14 INTEREST AND PENALTIES 01/06/2 TCR 000171 35684 16 PRF 2.50- 01 01/08/14 INTEREST AND PENALTIES 01/07/2 TCR 000174 35684 19 PRF 3.88- 01 01/09/14 INTEREST AND PENALTIES 01/08/2 TCR 000188 35693 4 PRF 0.69- 01 01/14/14 INTEREST AND PENALTIES 01/13/2 TCR 000320 35738 10 PRF 5.00- 01 01/15/14 INTEREST AND PENALTIES 01/14/2 TCR 000359 35750 20 PRF 5.20- 01 01/16/14 INTEREST AND PENALTIES 01/15/2 TCR 000373 35761 5 PRF 0.62- 01 01/21/14 INTEREST AND PENALTIES 01/17/2 TCR 000456 35792 11 PRF 0.69- 01 01/22/14 INTEREST AND PENALTIES 01/21/2 TCR 000488 35802 9 PRF 1.38- 01 01/23/14 INTEREST AND PENALTIES 01/22/2 TCR 000514 35822 6 PRF 0.69- 01 01/27/14 INTEREST AND PENALTIES 01/24/2 TCR 000596 35839 7 PRF 1.38- 01 01/28/14 INTEREST AND PENALTIES 01/27/2 TCR 000640 35851 3 PRF 1.44- 01 01/31/14 INTEREST AND PENALTIES 01/30/2 TCR 000776 35880 29 PRF 3.19- 02 02/04/14 INTEREST AND PENALTIES 02/03/2 TCR 000834 35912 2 PRF 5.62- 02 02/06/14 INTEREST AND PENALTIES 02/05/2 TCR 000923 35927 11 PRF 0.75- 02 02/10/14 INTEREST AND PENALTIES 02/07/2 TCR 001009 35962 23 PRF 0.75- 02 02/11/14 INTEREST AND PENALTIES 02/10/2 TCR 001037 35971 8 PRF 0.69- 02 02/13/14 INTEREST AND PENALTIES 02/12/2 TCR 001113 35987 9 PRF 0.75- 02 02/14/14 INTEREST AND PENALTIES 02/13/2 TCR 001139 35997 5 PRF 15.99- 02 02/20/14 INTEREST AND PENALTIES 02/19/2 TCR 001264 36052 6 PRF 3.00- 02 02/24/14 INTEREST AND PENALTIES 02/21/2 TCR 001339 36076 5 PRF 0.75- 03 03/04/14 INTEREST AND PENALTIES 03/03/2 TCR 001576 36184 13 PRF 6.88- 03 03/05/14 INTEREST AND PENALTIES 03/04/2 TCR 001619 36191 27 PRF 0.75- 03 03/18/14 INTEREST AND PENALTIES 03/11/2 TCR 001956 36305 34 PRF 2.43- 03 03/25/14 INTEREST AND PENALTIES 03/12/2 TCR 002134 36352 19 PRF 0.75- 03 03/25/14 INTEREST AND PENALTIES 03/14/2 TCR 002138 36352 23 PRF 1.56- 03 03/25/14 INTEREST AND PENALTIES 03/17/2 TCR 002146 36352 31 PRF 5.06- 03 03/25/14 INTEREST AND PENALTIES 03/18/2 TCR 002148 36352 33 PRF 4.25- 03 03/25/14 INTEREST AND PENALTIES 03/19/2 TCR 002151 36352 36 PRF 2.75- 03 03/25/14 INTEREST AND PENALTIES 03/20/2 TCR 002152 36352 37 PRF 7.81- 03 03/26/14 INTEREST AND PENALTIES 03/24/2 TCR 002185 36362 24 PRF 23.05- 03 03/27/14 INTEREST AND PENALTIES 03/25/2 TCR 002199 36389 9 PRF 5.75- 03 03/27/14 INTEREST AND PENALTIES 03/26/1 TCR 002202 36389 12 PRF 4.37- 03 03/28/14 INTEREST AND PENALTIES 03/27/2 TCR 002241 36432 15 PRF 0.81- 03 03/31/14 INTEREST AND PENALTIES 03/28/2 TCR 002284 36444 18 PRF 2.75- 03 03/31/14 INTEREST AND PENALTIES 03/31/2 TCR 002313 36444 47 PRF 3.56- 04 04/03/14 INTEREST AND PENALTIES 04/01/2 TCR 002396 36475 19 PRF 2.75- 04 04/07/14 INTEREST AND PENALTIES 04/02/2 TCR 002455 36527 17 PRF 8.18- 04 04/07/14 INTEREST AND PENALTIES 04/03/2 TCR 002456 36527 18 PRF 9.44- 04 04/08/14 INTEREST AND PENALTIES 04/07/2 TCR 002490 36539 5 PRF 31.38- 04 04/10/14 INTEREST AND PENALTIES 04/08/2 TCR 002569 36559 23 PRF 3.26- 04 04/10/14 INTEREST AND PENALTIES 04/09/2 TCR 002571 36559 25 PRF 13.14- 04 04/15/14 INTEREST AND PENALTIES 04/10/2 TCR 002680 36611 13 PRF 8.13- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 04 04/15/14 INTEREST AND PENALTIES 04/11/2 TCR 002684 36611 17 PRF 4.38- 04 04/15/14 INTEREST AND PENALTIES 04/14/2 TCR 002686 36611 19 PRF 7.25- 04 04/16/14 INTEREST AND PENALTIES 04/15/2 TCR 002723 36621 23 PRF 1.76- 04 04/17/14 INTEREST AND PENALTIES 04/16/2 TCR 002759 36634 14 PRF 3.76- 04 04/18/14 INTEREST AND PENALTIES 04/17/2 TCR 002803 36645 20 PRF 3.68- 04 04/21/14 INTEREST AND PENALTIES 04/18/2 TCR 002850 36669 22 PRF 13.25- 04 04/23/14 INTEREST AND PENALTIES 04/21/2 TCR 002912 36692 1 PRF 5.87- 04 04/24/14 INTEREST AND PENALTIES 04/22/2 TCR 002953 36702 11 PRF 5.75- 04 04/28/14 INTEREST AND PENALTIES 04/25/2 TCR 003057 36742 29 PRF 0.87- 04 04/29/14 INTEREST AND PENALTIES 04/28/2 TCR 003100 36754 31 PRF 0.88- 04 04/30/14 INTEREST AND PENALTIES 04/29/2 TCR 003139 36763 39 PRF 4.64- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 13.11- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 0.62- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 0.50- 05 05/06/14 INTEREST AND PENALTIES 05/05/2 TCR 003275 36826 19 PRF 7.51- 05 05/07/14 INTEREST AND PENALTIES 05/06/2 TCR 003308 36836 9 PRF 0.13- 05 05/08/14 INTEREST AND PENALTIES 05/07/2 TCR 003373 36848 41 PRF 4.00- 05 05/09/14 INTEREST AND PENALTIES 05/08/2 TCR 003396 36858 23 PRF 0.13- 05 05/12/14 INTEREST AND PENALTIES 05/09/2 TCR 003435 36906 4 PRF 3.13- 05 05/13/14 INTEREST AND PENALTIES 05/12/2 TCR 003487 36917 14 PRF 0.25- 05 05/27/14 INTEREST AND PENALTIES 05/13/2 TCR 003901 37008 21 PRF 20.63- 05 05/27/14 INTEREST AND PENALTIES 05/14/2 TCR 003907 37008 27 PRF 3.61- 05 05/27/14 INTEREST AND PENALTIES 05/15/2 TCR 003917 37008 37 PRF 6.01- 05 05/27/14 INTEREST AND PENALTIES 05/16/2 TCR 003930 37008 50 PRF 7.93- 05 05/27/14 INTEREST AND PENALTIES 05/19/2 TCR 003932 37008 52 PRF 3.12- 05 05/28/14 INTEREST AND PENALTIES 05/20/2 TCR 003947 37018 13 PRF 5.87- 05 05/28/14 INTEREST AND PENALTIES 05/22/2 TCR 003951 37018 17 PRF 4.63- 05 05/28/14 INTEREST AND PENALTIES 05/23/2 TCR 003958 37018 24 PRF 6.12- 05 05/28/14 INTEREST AND PENALTIES 05/27/2 TCR 003963 37018 29 PRF 9.84- 05 05/29/14 INTEREST AND PENALTIES 05/28/2 TCR 003993 37028 18 PRF 10.26- 05 05/30/14 INTEREST AND PENALTIES 05/29/2 TCR 004033 37040 23 PRF 4.13- 05 05/30/14 INTEREST AND PENALTIES 05/30/2 TCR 004076 37040 66 PRF 15.20- 06 06/03/14 INTEREST AND PENALTIES 06/02/2 TCR 004152 37073 35 PRF 1.24- 06 06/04/14 INTEREST AND PENALTIES 06/03/2 TCR 004188 37083 19 PRF 15.39- 06 06/05/14 INTEREST AND PENALTIES 06/04/2 TCR 004224 37093 19 PRF 1.60 06 06/16/14 INTEREST AND PENALTIES 06/06/2 TCR 004526 37169 37 PRF 1.00- 06 06/16/14 INTEREST AND PENALTIES 06/09/2 TCR 004528 37169 39 PRF 1.62- 06 06/17/14 INTEREST AND PENALTIES 06/10/2 TCR 004546 37180 10 PRF 0.87- 06 06/17/14 INTEREST AND PENALTIES 06/11/2 TCR 004551 37180 15 PRF 3.64- 06 06/17/14 INTEREST AND PENALTIES 06/12/2 TCR 004552 37180 16 PRF 1.00- 06 06/17/14 INTEREST AND PENALTIES 06/13/2 TCR 004555 37180 19 PRF 1.63- 06 06/23/14 INTEREST AND PENALTIES 06/20/2 TCR 004728 37222 25 PRF 0.63- 06 06/24/14 INTEREST AND PENALTIES 06/23/2 TCR 004775 37234 12 PRF 11.25- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 06 06/25/14 INTEREST AND PENALTIES 06/24/2 TCR 004819 37243 20 PRF 0.89- 06 06/26/14 INTEREST AND PENALTIES 06/25/2 TCR 004846 37252 12 PRF 0.63- 06 06/27/14 INTEREST AND PENALTIES 06/26/2 TCR 004894 37261 15 PRF 2.62- 06 06/30/14 INT & PEN-TAX TITLE PURCHASE 9 TCR 004951 37276 28 PRF 5.53- 06 06/30/14 INT & PEN-TAX TITLE PURCHASE 9 TCR 004951 37276 28 PRF 3.96- 06 06/30/14 INTEREST AND PENALTIES 06/30/2 TCR 004968 37276 45 PRF 6.12- 07 07/01/14 INT & PEN-TAX TITLE PURCHASE 6 TCR 004977 37292 4 PRF 4.09- 07 07/01/14 INT & PEN-TAX TITLE PURCHASE 6 TCR 004977 37292 4 PRF 2.52- 07 07/01/14 INT & PEN-TAX TITLE PURCHASE 6 TCR 004977 37292 4 PRF 0.17- 07 07/01/14 INT & PEN-TAX TITLE PURCHASE 6 TCR 004977 37292 4 PRF 0.33- 07 07/02/14 INTEREST AND PENALTIES 07/01/2 TCR 005050 37303 30 PRF 4.25- 07 07/03/14 INTEREST AND PENALTIES 07/02/2 TCR 005061 37311 4 PRF 0.13- 07 07/08/14 INTEREST AND PENALTIES 07/07/2 TCR 005174 37343 13 PRF 5.38- 07 07/09/14 INTEREST AND PENALTIES 07/08/2 TCR 005214 37356 22 PRF 6.87- 07 07/10/14 INTEREST AND PENALTIES 07/09/2 TCR 005238 37368 11 PRF 1.06- 07 07/14/14 INTEREST AND PENALTIES 07/11/2 TCR 005338 37393 18 PRF 12.62- 07 07/15/14 INTEREST AND PENALTIES 07/14/2 TCR 005376 37403 21 PRF 10.32- 07 07/16/14 INTEREST AND PENALTIES 07/15/2 TCR 005423 37425 25 PRF 0.75- 07 07/18/14 INTEREST AND PENALTIES 07/17/2 TCR 005480 37440 18 PRF 6.25- 07 07/21/14 INTEREST AND PENALTIES 07/18/2 TCR 005530 37447 9 PRF 7.86- 07 07/22/14 INTEREST AND PENALTIES 07/21/2 TCR 005582 37458 17 PRF 1.37- 07 07/23/14 INTEREST AND PENALTIES 07/22/2 TCR 005613 37465 14 PRF 2.87- 07 07/25/14 INTEREST AND PENALTIES 07/24/2 TCR 005685 37485 6 PRF 0.88- 07 07/29/14 INTEREST AND PENALTIES 07/28/2 TCR 005799 37504 39 PRF 16.50- 07 07/31/14 INTEREST AND PENALTIES 07/29/2 TCR 005841 37535 6 PRF 25.62- 07 07/31/14 INTEREST AND PENALTIES 07/30/2 TCR 005851 37535 16 PRF 3.31- 07 07/31/14 INTEREST AND PENALTIES 07/31/2 TCR 005871 37535 36 PRF 7.00- 08 08/06/14 INTEREST AND PENALTIES 08/05/2 TCR 005999 37579 14 PRF 7.87- 08 08/07/14 INTEREST AND PENALTIES 08/06/2 TCR 006026 37587 4 PRF 0.63- 08 08/08/14 INTEREST AND PENALTIES 08/07/2 TCR 006069 37599 21 PRF 10.26- 08 08/14/14 INTEREST AND PENALTIES 08/14/2 TCR 006268 37658 33 PRF 3.37- 08 08/28/14 INTEREST AND PENALTIES 08/18/2 TCR 006637 37750 14 PRF 1.13- 08 08/29/14 INTEREST AND PENALTIES 08/26/2 TCR 006701 37761 49 PRF 15.50- 08 08/29/14 INTEREST AND PENALTIES 08/28/2 TCR 006703 37761 51 PRF 0.88- 08 08/29/14 INTEREST AND PENALTIES 08/29/2 TCR 006704 37761 52 PRF 6.26- 09 09/08/14 INTEREST AND PENALTIES 09/03/2 TCR 006926 37830 38 PRF 2.00- 09 09/09/14 INTEREST AND PENALTIES 09/04/2 TCR 006952 37842 19 PRF 0.88- 09 09/10/14 INTEREST AND PENALTIES 09/05/2 TCR 006979 37854 1 PRF 2.88- 09 09/10/14 INTEREST AND PENALTIES 09/09/2 TCR 006998 37854 20 PRF 2.19- 09 09/15/14 INTEREST AND PENALTIES 09/11/2 TCR 007095 37885 18 PRF 1.00- 09 09/17/14 INTEREST AND PENALTIES 09/16/2 TCR 007186 37908 17 PRF 1.00- 09 09/19/14 INTEREST AND PENALTIES 09/18/2 TCR 007258 37927 12 PRF 1.00- 09 09/30/14 INTEREST AND PENALTIES 09/24/2 TCR 007542 38021 47 PRF 8.00- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 09 09/30/14 INTEREST AND PENALTIES 09/24/2 TCR 007545 38021 50 PRF 1.00- 09 09/30/14 INTEREST AND PENALTIES TCR 007553 38021 58 PRF 19.50- 10 10/09/14 INTEREST AND PENALTIES TCR 007774 38102 18 PRF 4.75- 10 10/10/14 INTEREST AND PENALTIES TCR 007808 38111 23 PRF 1.25- 10 10/10/14 INTEREST AND PENALTIES TCR 007809 38111 24 PRF 1.13- 10 10/24/14 INTEREST AND PENALTIES TCR 008149 38205 10 PRF 4.52- 10 10/28/14 INTEREST AND PENALTIES TCR 008248 38219 21 PRF 9.50- 10 10/28/14 INTEREST AND PENALTIES TCR 008260 38219 33 PRF 7.37- 10 10/28/14 INTEREST AND PENALTIES TCR 008262 38219 35 PRF 1.25- 10 10/28/14 INTEREST AND PENALTIES TCR 008269 38219 42 PRF 1.12- 10 10/29/14 INTEREST AND PENALTIES TCR 008295 38225 26 PRF 7.14- 10 10/30/14 INTEREST AND PENALTIES TCR 008332 38239 20 PRF 1.13- 10 10/31/14 INTEREST AND PENALTIES TCR 008385 38251 41 PRF 6.26- 11 11/24/14 INTEREST AND PENALTIES TCR 008927 38404 18 PRF 0.18- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 0.24- 11 11/24/14 INTEREST AND PENALTIES TCR 008948 38404 39 PRF 1.25- 11 11/24/14 INTEREST AND PENALTIES TCR 008949 38404 40 PRF 0.06- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 0.06- 11 11/24/14 INTEREST AND PENALTIES TCR 008952 38404 43 PRF 1.13- 11 11/24/14 INTEREST AND PENALTIES TCR 008953 38404 44 PRF 1.13- 11 11/24/14 INTEREST AND PENALTIES TCR 008954 38404 45 PRF 5.00- 11 11/24/14 INTEREST AND PENALTIES TCR 008955 38404 46 PRF 17.06- 11 11/24/14 INTEREST AND PENALTIES TCR 008956 38404 47 PRF 1.19- 11 11/24/14 INTEREST AND PENALTIES TCR 008958 38404 49 PRF 18.43- 11 11/24/14 INTEREST AND PENALTIES TCR 008959 38404 50 PRF 5.00- 11 11/28/14 INTEREST AND PENALTIES TCR 009042 38428 9 PRF 0.12- 11 11/28/14 INTEREST AND PENALTIES TCR 009044 38428 11 PRF 0.06- 12 12/12/14 INTEREST AND PENALTIES 12/02/2 TCR 009424 38498 26 PRF 0.12- 12 12/16/14 INTEREST AND PENALTIES 12/03/2 TCR 009516 38510 41 PRF 3.40- 12 12/17/14 INTEREST AND PENALTIES 12/04/2 TCR 009529 38515 12 PRF 13.40- 12 12/17/14 INTEREST AND PENALTIES 12/05/2 TCR 009531 38515 14 PRF 54.42- 12 12/17/14 INTEREST AND PENALTIES 12/08/2 TCR 009532 38515 15 PRF 4.70- 12 12/17/14 INTEREST AND PENALTIES 12/09/2 TCR 009533 38515 16 PRF 17.39- 12 12/17/14 INTEREST AND PENALTIES 12/10/2 TCR 009538 38515 21 PRF 3.51- 12 12/17/14 INTEREST AND PENALTIES 12/11/2 TCR 009543 38515 26 PRF 0.06- 12 12/17/14 INTEREST AND PENALTIES 12/12/2 TCR 009544 38515 27 PRF 8.38- 12 12/17/14 INTEREST AND PENALTIES 12/16/2 TCR 009547 38515 30 PRF 3.88- 12 12/18/14 INTEREST AND PENALTIES 12/17/2 TCR 009564 38522 3 PRF 1.13 12 12/19/14 INTEREST AND PENALTIES 12/18/2 TCR 009606 38529 19 PRF 0.12- 12 12/22/14 INTEREST AND PENALTIES 12/19/2 TCR 009664 38536 27 PRF 10.71- 12 12/23/14 INTEREST AND PENALTIES 12/22/2 TCR 009681 38541 8 PRF 2.50- 12 12/26/14 INTEREST AND PENALTIES 12/23/2 TCR 009724 38566 9 PRF 7.45- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 2.44- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/14 INTEREST AND PENALTIES 12/30/2 TCR 009881 38594 21 PRF 9.01- 12 12/31/14 INTEREST AND PENALTIES 12/31/2 TCR 009931 38594 71 PRF 5.38- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 893.21- 893.21- 893.21 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 25.00- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 12.50- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 12.50- 01 01/09/14 TAXES COLLECTED TAX 000005 35694 1 PRF 6.25- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 25.00- 01 01/15/14 TAXES COLLECTED TAX 000009 35751 1 PRF 37.50- 01 01/16/14 TAXES COLLECTED TAX 000010 35762 1 PRF 6.25- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 6.25- 01 01/22/14 TAXES COLLECTED TAX 000013 35803 1 PRF 12.50- 01 01/23/14 TAXES COLLECTED TAX 000014 35823 1 PRF 6.25- 01 01/27/14 TAXES COLLECTED TAX 000016 35840 1 PRF 12.50- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 6.25- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 18.75- 02 02/04/14 TAXES COLLECTED TAX 000022 35913 1 PRF 12.50- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 6.25- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 18.75- 02 02/11/14 TAXES COLLECTED TAX 000027 35972 1 PRF 6.25- 02 02/13/14 TAXES COLLECTED TAX 000029 35988 1 PRF 6.25- 02 02/14/14 TAXES COLLECTED TAX 000030 35998 1 PRF 43.75- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 6.25- 02 02/24/14 TAXES COLLECTED TAX 000035 36077 1 PRF 6.25- 02 02/27/14 TAXES COLLECTED TAX 000037 36112 1 PRF 6.25- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 43.75- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 25.00- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 12.50- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 6.25- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 6.25- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 81.25- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 50.00- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 75.00- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 87.50- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 12.50- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 381.25- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 943.75- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 412.50- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 500.00- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 275.00- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 273.75- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 400.00- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 131.25- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 262.50- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 150.00- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 693.75- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 50.00- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 543.75- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 68.75- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 18.75- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 787.50- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 593.75- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 331.25- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 400.00- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 112.50- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 393.75- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 362.50- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 475.00- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 493.75- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 731.25- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 350.00- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 493.75- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 212.50- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 156.25- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 1,543.75- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 2,562.50- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 218.75- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 668.75- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 93.75- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 100.00- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 137.50- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 306.25- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 581.25- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 412.50- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 437.50- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 500.00- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 1,362.50- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 425.00- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 300.00- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 281.25- 05 05/27/14 TAXES COLLECTED TAX 000095 37009 5 PRF 18.75- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 1,112.50- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 225.00- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 968.75- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 412.50- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 287.50- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 225.00- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 137.50- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 112.50- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 25.00- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 131.25- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 75.00- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 18.75- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 50.00- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 50.00- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 37.50- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 62.50- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 12.50- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 12.50- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 12.50- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 18.75- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 6.25- 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 6.25- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 112.50- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 43.75- 06 06/26/14 TAXES COLLECTED TAX 000121 37253 1 PRF 18.75- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 106.25- 06 06/30/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000124 37277 2 PRF 10.00- 06 06/30/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000124 37277 2 PRF 12.50- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 18.75- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 10.00- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 10.00- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 12.50- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 12.50- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 62.50- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 12.50- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 25.00- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 50.00- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 12.50- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 6.25- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 68.75- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 31.25- 07 07/16/14 TAXES COLLECTED TAX 000136 37426 1 PRF 25.00- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 18.75- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 93.75- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 25.00- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 50.00- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 56.25- 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 6.25- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 68.75- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 75.00- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 25.00- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 56.25- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 31.25- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 25.00- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 43.75- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 18.75- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 6.25- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 25.00- 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 43.75- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 18.75- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 25.00- 08 08/29/14 TAXES COLLECTED TAX 000165 37762 5 PRF 50.00- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 6.25- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 43.75- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 50.00- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 31.25- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 31.25- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 118.75- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 25.00- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 31.25- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 31.25- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 6.25- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 6.25- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 37.50- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 37.50- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 75.00- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 43.75- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 6.25- 09 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 12.50- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 131.25- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 31.25- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 31.25- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 0.69- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 231.25- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 62.50- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 25.00- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 87.50- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 175.00- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 68.75- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 43.75- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 150.00- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 218.75- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 130.56- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 93.75- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 56.25- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 81.25- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 68.75- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 25.00- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 25.00- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 56.25- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 118.75- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 1,143.75- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 2,568.75- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 600.00- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 618.75- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 175.00- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 225.00- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 62.50- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 262.50- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 162.50- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 568.75- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 212.50- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 662.50- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 400.00- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 456.25- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 531.25- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 525.00- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 275.00- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 543.75- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 218.75- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 175.00- 11 11/28/14 TAXES COLLECTED TAX 000228 38429 1 PRF 12.50- 11 11/28/14 TAXES COLLECTED TAX 000229 38429 2 PRF 6.25- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 331.25- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 25.00- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 12.50- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 175.00- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 81.25- 12 12/17/14 TAXES COLLECTED TAX 000235 38516 2 PRF 150.00- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 506.25- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 212.50- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 87.50- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 6.25- 12 12/17/14 TAXES COLLECTED TAX 000240 38516 7 PRF 31.25- 15/01/28-12:24 KITTITAS COUNTY FY 2014 January 28 2015 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 18.75- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 31.25- 12 12/18/14 TAXES COLLECTED TAX 000243 38523 1 PRF 12.50 12 12/19/14 TAXES COLLECTED TAX 000244 38530 1 PRF 18.75- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 75.00- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 25.00- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 50.00- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 6.25- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 18.75- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 37.50- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 12.50- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 41,885.00- 41,885.00- 41,885.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 42,778.21- 42,778.21- 42,778.21 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 42,778.21- 42,778.21- 42,778.21 ================ ================ ================ ==========================