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HomeMy WebLinkAbout2015-12-31 - $44,912.35 - Year End-Revenues16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/12/15 REFUND INT -TIERNEY, P692233 S TCR 000297 38697 24 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .01 .01 .01- BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/15 INTEREST AND PENALTIES TCR 009711 41373 26 ENT 1.38- 12 12/31/15 INTEREST AND PENALTIES TCR 009712 41373 27 ENT 9.26- 12 12/31/15 INTEREST AND PENALTIES TCR 009739 41373 54 ENT 4.75- 11 11/05/15 INTEREST AND PENALTIES TCR 008288 41018 32 APP 15.02- 11 11/05/15 INTEREST AND PENALTIES TCR 008289 41018 33 APP 4.63- 11 11/05/15 INTEREST AND PENALTIES TCR 008290 41018 34 APP 3.10- 11 11/18/15 INTEREST AND PENALTIES TCR 008607 41095 22 APP 4.10- 11 11/18/15 INTEREST AND PENALTIES TCR 008608 41095 23 APP 1.55- 11 11/18/15 INTEREST AND PENALTIES TCR 008609 41095 24 APP 5.42- 11 11/19/15 INTEREST AND PENALTIES TCR 008630 41102 3 APP 4.26- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 5.18- 11 11/19/15 INTEREST AND PENALTIES TCR 008632 41102 5 APP 0.24- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 0.65- 11 11/19/15 INTEREST AND PENALTIES TCR 008652 41102 25 APP 0.06- 11 11/20/15 INTEREST AND PENALTIES TCR 008686 41108 11 APP 1.31- 11 11/24/15 INTEREST AND PENALTIES TCR 008802 41127 52 APP 5.55- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 0.42- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 14.39- 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 5.25- 11 11/30/15 INTEREST AND PENALTIES TCR 008883 41161 49 APP 1.43- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 23.00- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 12.30- 12 12/07/15 INTEREST AND PENALTIES TCR 009058 41205 24 APP 30.70- 12 12/07/15 INTEREST AND PENALTIES TCR 009072 41205 38 APP 3.26- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 10.57- 12 12/10/15 INTEREST AND PENALTIES TCR 009201 41230 19 APP 2.01- 12 12/10/15 INTEREST AND PENALTIES TCR 009202 41230 20 APP 8.64- 12 12/15/15 INTEREST AND PENALTIES TCR 009336 41262 25 APP 6.25- 12 12/15/15 INTEREST AND PENALTIES TCR 009337 41262 26 APP 14.15- 12 12/15/15 INTEREST AND PENALTIES TCR 009338 41262 27 APP 13.16- 12 12/21/15 INTEREST AND PENALTIES TCR 009482 41297 29 APP 2.38- 12 12/21/15 INTEREST AND PENALTIES TCR 009483 41297 30 APP 4.81- 12 12/21/15 INTEREST AND PENALTIES TCR 009484 41297 31 APP 2.13- 12 12/21/15 INTEREST AND PENALTIES TCR 009485 41297 32 APP 1.26- 12 12/23/15 INTEREST AND PENALTIES TCR 009553 41314 19 APP 11.78- 01 01/05/15 INTEREST AND PENALTIES 01/02/2 TCR 000063 38656 27 PRF 3.70- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 01/09/15 INTEREST AND PENALTIES 01/05/2 TCR 000231 38686 11 PRF 2.50- 01 01/09/15 INTEREST AND PENALTIES 01/06/2 TCR 000232 38686 12 PRF 14.03- 01 01/09/15 INTEREST AND PENALTIES 01/07/2 TCR 000233 38686 13 PRF 12.57- 01 01/12/15 INTEREST AND PENALTIES 01/09/2 TCR 000309 38697 36 PRF 9.57- 01 01/13/15 INTEREST AND PENALTIES 01/12/2 TCR 000366 38708 40 PRF 1.18- 01 01/14/15 INTEREST AND PENALTIES 01/13/2 TCR 000411 38715 38 PRF 7.01- 01 01/15/15 INTEREST AND PENALTIES 01/14/2 TCR 000442 38726 12 PRF 0.69- 01 01/22/15 INTEREST AND PENALTIES 01/16/2 TCR 000595 38757 2 PRF 0.69- 01 01/22/15 INTEREST AND PENALTIES 01/20/2 TCR 000596 38757 3 PRF 9.26- 01 01/22/15 INTEREST AND PENALTIES 01/21/2 TCR 000597 38757 4 PRF 0.75- 01 01/26/15 INTEREST AND PENALTIES 01/23/2 TCR 000671 38770 15 PRF 1.38- 01 01/28/15 INTEREST AND PENALTIES 01/27/2 TCR 000735 38815 9 PRF 0.63- 01 01/30/15 INTEREST AND PENALTIES 01/29/2 TCR 000826 38831 41 PRF 0.75- 01 01/30/15 INTEREST AND PENALTIES 01/30/2 TCR 000827 38831 42 PRF 6.82- 02 02/03/15 INTEREST AND PENALTIES 02/02/2 TCR 000901 38877 25 PRF 15.33- 02 02/04/15 INTEREST AND PENALTIES 02/03/2 TCR 000950 38886 28 PRF 5.37- 02 02/05/15 INTEREST AND PENALTIES 02/04/2 TCR 000964 38893 5 PRF 1.44- 02 02/09/15 INTEREST AND PENALTIES 02/06/2 TCR 001053 38909 17 PRF 0.75- 02 02/11/15 INTEREST AND PENALTIES 02/10/2 TCR 001138 38927 24 PRF 2.63- 02 02/13/15 INTEREST AND PENALTIES 02/11/2 TCR 001210 38940 44 PRF 9.39- 02 02/17/15 INTEREST AND PENALTIES 02/12/2 TCR 001239 38952 27 PRF 2.63- 02 02/18/15 INTEREST AND PENALTIES 02/17/2 TCR 001281 38975 20 PRF 13.13- 02 02/20/15 INTEREST AND PENALTIES 02/19/2 TCR 001344 38988 17 PRF 6.76- 02 02/25/15 INTEREST AND PENALTIES 02/23/2 TCR 001460 39012 21 PRF 6.76- 02 02/26/15 INTEREST AND PENALTIES 02/24/2 TCR 001485 39023 14 PRF 2.63- 02 02/27/15 INTEREST AND PENALTIES 02/26/2 TCR 001510 39059 11 PRF 0.75- 02 02/27/15 INTEREST AND PENALTIES 02/27/2 TCR 001535 39059 36 PRF 6.00- 03 03/04/15 INTEREST AND PENALTIES 03/02/2 TCR 001615 39103 7 PRF 10.57- 03 03/09/15 INTEREST AND PENALTIES 03/06/2 TCR 001755 39132 34 PRF 10.06- 03 03/10/15 INTEREST AND PENALTIES 03/09/2 TCR 001784 39143 19 PRF 3.56- 03 03/11/15 INTEREST AND PENALTIES 03/10/2 TCR 001812 39191 17 PRF 5.06- 03 03/16/15 INTEREST AND PENALTIES 03/12/2 TCR 001928 39221 25 PRF 2.75- 03 03/16/15 INTEREST AND PENALTIES 03/13/2 TCR 001931 39221 28 PRF 5.75- 03 03/18/15 INTEREST AND PENALTIES 03/16/2 TCR 002005 39240 15 PRF 1.62- 03 03/18/15 INTEREST AND PENALTIES 03/17/2 TCR 002017 39240 27 PRF 0.81- 03 03/19/15 INTEREST AND PENALTIES 03/18/2 TCR 002041 39249 15 PRF 0.81- 03 03/24/15 INTEREST AND PENALTIES 03/20/2 TCR 002157 39275 13 PRF 2.37- 03 03/24/15 INTEREST AND PENALTIES 03/23/2 TCR 002158 39275 14 PRF 1.56- 03 03/25/15 INTEREST AND PENALTIES 03/24/2 TCR 002201 39289 27 PRF 0.81- 03 03/30/15 INTEREST AND PENALTIES 03/25/2 TCR 002281 39344 6 PRF 9.06- 03 03/30/15 INTEREST AND PENALTIES 03/26/2 TCR 002282 39344 7 PRF 3.24- 03 03/30/15 INTEREST AND PENALTIES 03/27/2 TCR 002289 39344 14 PRF 26.31- 03 03/31/15 INTEREST AND PENALTIES 03/30/2 TCR 002360 39391 32 PRF 5.18- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03 03/31/15 INTEREST AND PENALTIES 03/31/2 TCR 002377 39391 49 PRF 4.37- 04 04/02/15 INTEREST AND PENALTIES 04/01/2 TCR 002444 39437 29 PRF 0.88- 04 04/06/15 INTEREST AND PENALTIES 04/02/2 TCR 002516 39457 15 PRF 9.01- 04 04/06/15 INTEREST AND PENALTIES 04/03/2 TCR 002517 39457 16 PRF 2.88- 04 04/07/15 INTEREST AND PENALTIES 04/06/2 TCR 002557 39469 17 PRF 0.88- 04 04/13/15 INTEREST AND PENALTIES 04/08/2 TCR 002673 39503 1 PRF 5.69- 04 04/17/15 INTEREST AND PENALTIES 04/14/2 TCR 002844 39565 29 PRF 16.02- 04 04/17/15 INTEREST AND PENALTIES 04/15/2 TCR 002845 39565 30 PRF 2.38- 04 04/17/15 INTEREST AND PENALTIES 04/16/2 TCR 002847 39565 32 PRF 5.74- 04 04/22/15 INTEREST AND PENALTIES 04/20/2 TCR 002934 39595 1 PRF 2.88- 04 04/22/15 INTEREST AND PENALTIES 04/21/2 TCR 002965 39595 32 PRF 2.88- 04 04/29/15 INTEREST AND PENALTIES 04/22/2 TCR 003184 39665 18 PRF 2.88- 04 04/29/15 INTEREST AND PENALTIES 04/23/2 TCR 003194 39665 28 PRF 19.82- 04 04/29/15 INTEREST AND PENALTIES 04/24/2 TCR 003196 39665 30 PRF 0.87- 04 04/30/15 INTEREST AND PENALTIES 04/27/2 TCR 003220 39676 24 PRF 13.13- 04 04/30/15 INTEREST AND PENALTIES 04/28/2 TCR 003226 39676 30 PRF 0.88- 04 04/30/15 INTEREST AND PENALTIES 04/29/2 TCR 003235 39676 39 PRF 8.75- 04 04/30/15 INTEREST AND PENALTIES 04/30/2 TCR 003236 39676 40 PRF 8.12- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 0.51- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 1.14- 05 05/08/15 INTEREST AND PENALTIES 05/05/2 TCR 003428 39786 2 PRF 1.88- 05 05/08/15 INTEREST AND PENALTIES 05/06/2 TCR 003429 39786 3 PRF 2.89- 05 05/08/15 INTEREST AND PENALTIES 05/07/2 TCR 003435 39786 9 PRF 26.04- 05 05/11/15 INTEREST AND PENALTIES 05/08/2 TCR 003502 39796 36 PRF 1.07- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 3.51- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 16.65- 05 05/28/15 INTEREST AND PENALTIES 05/13/2 TCR 004018 39905 31 PRF 0.13- 05 05/28/15 INTEREST AND PENALTIES 05/14/2 TCR 004020 39905 33 PRF 0.13- 05 05/28/15 INTEREST AND PENALTIES 05/15/2 TCR 004032 39905 45 PRF 2.88- 05 05/28/15 INTEREST AND PENALTIES 05/19/2 TCR 004034 39905 47 PRF 25.79- 05 05/28/15 INTEREST AND PENALTIES 05/20/2 TCR 004035 39905 48 PRF 5.39- 05 05/28/15 INTEREST AND PENALTIES 05/21/2 TCR 004036 39905 49 PRF 11.95- 05 05/28/15 INTEREST AND PENALTIES 05/22/2 TCR 004037 39905 50 PRF 0.76- 05 05/29/15 INTEREST AND PENALTIES 05/26/2 TCR 004083 39932 43 PRF 2.51- 05 05/29/15 INTEREST AND PENALTIES 05/27/2 TCR 004090 39932 50 PRF 7.01- 05 05/29/15 INTEREST AND PENALTIES 05/28/2 TCR 004091 39932 51 PRF 14.33- 05 05/29/15 INTEREST AND PENALTIES 05/29/2 TCR 004092 39932 52 PRF 12.26- 06 06/30/15 INTEREST AND PENALTIES 06/26/2 TCR 004964 40085 40 PRF 44.43- 06 06/30/15 INTEREST AND PENALTIES 06/29/2 TCR 004965 40085 41 PRF 21.51- 06 06/30/15 INTEREST AND PENALTIES 06/30/2 TCR 004966 40085 42 PRF 28.06- 06 06/16/15 INTEREST AND PENALTIES 06/01/2 TCR 004599 40095 10 PRF 6.02- 06 06/16/15 INTEREST AND PENALTIES 06/02/2 TCR 004600 40095 11 PRF 0.12- 06 06/16/15 INTEREST AND PENALTIES 06/04/2 TCR 004606 40095 17 PRF 0.88- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 06/16/15 INTEREST AND PENALTIES 06/05/2 TCR 004607 40095 18 PRF 7.39- 06 06/18/15 INTEREST AND PENALTIES 06/08/2 TCR 004671 40114 16 PRF 0.13- 06 06/18/15 INTEREST AND PENALTIES 06/09/2 TCR 004673 40114 18 PRF 6.95- 06 06/18/15 INTEREST AND PENALTIES 06/12/2 TCR 004679 40114 24 PRF 5.13- 06 06/25/15 INTEREST AND PENALTIES 06/16/2 TCR 004855 40150 13 PRF 9.51- 06 06/25/15 INTEREST AND PENALTIES 06/17/2 TCR 004856 40150 14 PRF 12.37- 06 06/25/15 INTEREST AND PENALTIES 06/18/2 TCR 004857 40150 15 PRF 11.02- 06 06/25/15 INTEREST AND PENALTIES 06/19/2 TCR 004858 40150 16 PRF 9.13- 06 06/25/15 INTEREST AND PENALTIES 06/22/2 TCR 004859 40150 17 PRF 31.64- 06 06/25/15 INTEREST AND PENALTIES 06/23/2 TCR 004860 40150 18 PRF 3.88- 06 06/25/15 INTEREST AND PENALTIES 06/24/2 TCR 004861 40150 19 PRF 15.27- 07 07/09/15 INTEREST AND PENALTIES 07/01/2 TCR 005148 40213 2 PRF 1.26- 07 07/09/15 INTEREST AND PENALTIES 07/02/2 TCR 005149 40213 3 PRF 15.27- 07 07/09/15 INTEREST AND PENALTIES 07/06/2 TCR 005150 40213 4 PRF 0.26- 07 07/10/15 INTEREST AND PENALTIES 07/07/2 TCR 005212 40225 32 PRF 2.88- 07 07/10/15 INTEREST AND PENALTIES 07/08/2 TCR 005213 40225 33 PRF 1.88- 07 07/13/15 INTEREST AND PENALTIES 07/09/2 TCR 005233 40237 20 PRF 6.12- 07 07/13/15 INTEREST AND PENALTIES 07/10/2 TCR 005234 40237 21 PRF 0.75- 07 07/16/15 INTEREST AND PENALTIES 07/15/2 TCR 005345 40268 7 PRF 0.88- 07 07/21/15 INTEREST AND PENALTIES 07/16/2 TCR 005471 40293 25 PRF 1.06- 07 07/21/15 INTEREST AND PENALTIES 07/17/2 TCR 005472 40293 26 PRF 13.50- 07 07/21/15 INTEREST AND PENALTIES 07/20/2 TCR 005473 40293 27 PRF 7.62- 07 07/22/15 INTEREST AND PENALTIES 07/21/2 TCR 005517 40300 30 PRF 0.13 07 07/27/15 INTEREST AND PENALTIES 07/23/2 TCR 005642 40330 43 PRF 1.81- 07 07/27/15 INTEREST AND PENALTIES 07/24/2 TCR 005643 40330 44 PRF 1.06- 07 07/30/15 INTEREST AND PENALTIES 07/27/2 TCR 005711 40359 1 PRF 5.06- 07 07/30/15 INTEREST AND PENALTIES 07/28/2 TCR 005712 40359 2 PRF 4.06- 07 07/31/15 INTEREST AND PENALTIES TCR 005781 40366 38 PRF 4.75- 07 07/31/15 INTEREST AND PENALTIES TCR 005782 40366 39 PRF 4.75- 08 08/12/15 INTEREST AND PENALTIES TCR 006024 40449 14 PRF 1.13- 08 08/12/15 INTEREST AND PENALTIES TCR 006027 40449 17 PRF 0.88- 08 08/20/15 INTEREST AND PENALTIES TCR 006235 40495 13 PRF 0.88- 08 08/24/15 INTEREST AND PENALTIES TCR 006293 40514 7 PRF 0.88- 08 08/24/15 INTEREST AND PENALTIES TCR 006294 40514 8 PRF 10.01- 08 08/27/15 INTEREST AND PENALTIES TCR 006419 40541 9 PRF 1.75- 08 08/31/15 INTEREST AND PENALTIES TCR 006538 40583 62 PRF 2.01- 09 09/11/15 INTEREST AND PENALTIES TCR 006815 40655 10 PRF 10.76- 09 09/11/15 INTEREST AND PENALTIES TCR 006817 40655 12 PRF 1.00- 09 09/15/15 INTEREST AND PENALTIES TCR 006903 40669 19 PRF 9.33- 09 09/21/15 INTEREST AND PENALTIES TCR 007049 40727 23 PRF 1.00- 09 09/30/15 INTEREST AND PENALTIES TCR 007301 40780 19 PRF 2.00- 09 09/30/15 INTEREST AND PENALTIES TCR 007303 40780 21 PRF 30.25- 09 09/30/15 INTEREST AND PENALTIES TCR 007317 40780 35 PRF 5.69- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 10 10/12/15 INTEREST AND PENALTIES TCR 007573 40854 17 PRF 2.19- 10 10/12/15 INTEREST AND PENALTIES TCR 007576 40854 20 PRF 2.38- 10 10/21/15 INTEREST AND PENALTIES TCR 007873 40918 17 PRF 2.38- 10 10/21/15 INTEREST AND PENALTIES TCR 007877 40918 21 PRF 1.13- 10 10/21/15 INTEREST AND PENALTIES TCR 007878 40918 22 PRF 3.39- 10 10/21/15 INTEREST AND PENALTIES TCR 007881 40918 25 PRF 17.51- 10 10/21/15 INTEREST AND PENALTIES TCR 007887 40918 31 PRF 2.82- 10 10/21/15 INTEREST AND PENALTIES TCR 007888 40918 32 PRF 11.13- 10 10/23/15 INTEREST AND PENALTIES TCR 007970 40935 37 PRF 3.39- 10 10/28/15 INTEREST AND PENALTIES TCR 008056 40958 19 PRF 1.25- 10 10/28/15 INTEREST AND PENALTIES TCR 008058 40958 21 PRF 1.12- 10 10/28/15 INTEREST AND PENALTIES TCR 008059 40958 22 PRF 1.69- 10 10/30/15 INTEREST AND PENALTIES TCR 008135 40976 39 PRF 3.63- 10 10/30/15 INTEREST AND PENALTIES TCR 008136 40976 40 PRF 2.13- 10 10/30/15 INTEREST AND PENALTIES TCR 008138 40976 42 PRF 3.39- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 1,137.24- 1,137.24- 1,137.24 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 601.18- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 1,486.85- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 993.16- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 500.00- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 168.61- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 128.48- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 53.37- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 22.60- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 6.26- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 14.68- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 6.25- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 18.81- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 82.44- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 43.69- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 193.81- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 62.44- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 31.31- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 267.51- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 118.75- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 177.88- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 43.81- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 75.00- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 12.57- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 37.50- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 25.00- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 62.50- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 36.72- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 12.50- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 31.25- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 6.25- 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 12.50- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 50.00- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 6.25- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 25.00- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 25.00- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 37.50- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 12.50- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 93.75- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 56.25- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 6.25- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 62.50- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 18.75- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 50.00- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 6.25- 01 01/22/15 TAXES COLLECTED TAX 000011 38758 2 PRF 12.50- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 56.25- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 12.50- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 6.25 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 12.50- 01 01/28/15 TAXES COLLECTED TAX 000017 38816 1 PRF 6.25- 01 01/30/15 TAXES COLLECTED TAX 000019 38832 1 PRF 18.75- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 25.00- 02 02/03/15 TAXES COLLECTED TAX 000021 38878 1 PRF 68.75- 02 02/04/15 TAXES COLLECTED TAX 000022 38887 1 PRF 6.25- 02 02/05/15 TAXES COLLECTED TAX 000023 38894 1 PRF 12.50- 02 02/09/15 TAXES COLLECTED TAX 000025 38910 1 PRF 6.25- 02 02/11/15 TAXES COLLECTED TAX 000027 38928 1 PRF 12.50- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 37.50- 02 02/17/15 TAXES COLLECTED TAX 000029 38953 1 PRF 12.50- 02 02/18/15 TAXES COLLECTED TAX 000031 38976 1 PRF 43.75- 02 02/20/15 TAXES COLLECTED TAX 000033 38989 2 PRF 25.00- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 25.00- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 31.25- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 12.50- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 6.25- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 6.25- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 50.00- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 43.75- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 12.50- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 6.25- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 18.75- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 62.50- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 62.50- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 75.00- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 12.50- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 31.25- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 125.00- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 50.00- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 75.00- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 268.75- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 587.50- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 318.75- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 393.75- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 662.50- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 275.00- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 156.25- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 612.50- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 268.75- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 375.00- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 137.50- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 318.75- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 350.00- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 450.00- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 643.75- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 500.00- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 356.25- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 393.75- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 400.00- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 681.25- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 450.00- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 462.50- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 231.25- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 131.25- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 112.50- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 1,304.11- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 681.25- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 325.00- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 968.75- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 2,931.25- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 806.25- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 387.50- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 1,106.25- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 400.00- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 787.50- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 643.75- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 481.25- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 1,406.25- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 350.00- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 643.75- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 375.00- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 6.25- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 25.00- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 881.25- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 131.25- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 137.50- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 118.75- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 131.25- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 87.50- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 100.00- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 131.25- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 163.29- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 56.25- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 150.00- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 87.50- 06 06/16/15 TAXES COLLECTED TAX 000105 40096 2 PRF 6.25- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 12.50- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 31.25- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 50.00- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 12.50- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 68.75- 06 06/18/15 TAXES COLLECTED TAX 000112 40115 4 PRF 6.25- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 31.25- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 68.75- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 43.75- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 56.25- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 68.75- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 106.25- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 31.25- 06 06/25/15 TAXES COLLECTED TAX 000121 40151 7 PRF 81.25- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 18.15- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 56.25- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 56.25- 07 07/10/15 TAXES COLLECTED TAX 000129 40226 1 PRF 12.50- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 17.55- 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 16.51- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 18.75- 07 07/16/15 TAXES COLLECTED TAX 000133 40269 1 PRF 6.25- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 18.75- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 12.50- 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 43.75- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 39.74- 07 07/22/15 TAXES COLLECTED TAX 000139 40301 1 PRF 8.12- 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 12.50- 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 6.25- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 43.75- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 43.75- 07 07/31/15 TAXES COLLECTED TAX 000146 40367 1 PRF 18.75- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 43.75- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 6.25- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 12.50- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 12.50- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 12.50- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 31.25- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 6.25- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 12.50- 08 08/20/15 TAXES COLLECTED TAX 000159 40496 1 PRF 12.50- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 12.50- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 25.00- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 56.63- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 6.25- 08 08/27/15 TAXES COLLECTED TAX 000165 40542 2 PRF 31.25- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 6.25- 08 08/31/15 TAXES COLLECTED TAX 000167 40584 1 PRF 12.50- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 37.50- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 18.75- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 6.25- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 37.50- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 50.00- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 19.76- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 18.75- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 56.25- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 112.50- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 6.25- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 32.25- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 25.00- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 62.50- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 12.50- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 25.00- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 20.72- 16/01/15-13:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 74.00- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 125.00- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 31.25- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 87.50- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 46.91- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 81.25- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 156.25- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 404.28- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 319.75- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 806.00- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 850.00- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 491.84- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 306.25- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 150.00- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 317.57- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 387.50- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 592.63- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 669.02- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 210.49- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 3,155.87- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 306.25- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 43,731.37- 43,731.37- 43,731.37 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 43.75- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 43.75- 43.75- 43.75 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 44,912.35- 44,912.35- 44,912.35 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 44,912.35- 44,912.35- 44,912.35 ================ ================ ================ ==========================