Loading...
HomeMy WebLinkAbout2017-12-31 - $188,944.25 - Year End-Revenues 18/01/20-15:06 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES SEl 030 REAL/PERS PRTY TAX KING CO EMS 02 02/14/17 FIRE BENEFIT CHARGE FUND TCR 000986 44725 21 PRF 395.06- 03 03/13/17 FIRE BENEFIT CHARGE FUND TCR 001515 45010 2 PRF 1,811.35- 05 05/10/17 FIRE BENEFIT CHARGE FUND TCR 002946 45593 17 PRF 14,020.33- 06 06/19/17 KING COUNTY TAXES TCR 3729 46143 1 PRF 8,024.75- 07 07/13/17 KING COUNTY TAXES TCR 004425 46183 6 PRF 799.55- 10 10/12/17 KING COUNTY TAXES TCR 006569 46915 9 PRF 530.40- 11 11/13/17 OCT KING CTY TAXES TCR 007344 47164 20 PRF 13,397.82- 12 12/12/17 NOV KING COUNTY TAXES TCR 007992 47402 4 PRF 6,194.75- ----------------- BAc 311 GENERAL PROPERTY TAXES 45,174.01- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 110.33- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 148.81- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 34.23- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 224.20- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 130.87- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 327.55- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 72.93- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 124.17- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 429.83- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 654.79- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 974.69- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 614.70- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 166.59- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 915.43- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 180.40- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 172.58- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 509.66- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 79.17- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 1,314.00- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 180.51- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 536.31- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 3,009.66- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 3,009.66- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 3,009.66- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 3,009.66 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 212.94- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 212.94- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 212.94- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 212.94 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 3,009.66 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 212.94 18/01/20-15:06 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,009.66 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 3,009.66- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 212.94 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 212.94- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 331.07- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 510.46- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 127.09- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 821.18- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 113.35- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 2,151.37- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 3,689.78- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 93.89- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 456.11- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 681.98- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 557.62- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 758.00- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 208.65- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 183.02- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 755.38- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 196.39- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 247.35- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 15,655.95- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 2,787.20- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 7,879.67- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 1,229.27- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 1,027.56- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 1,146.96- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 581.01- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 1,842.55- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 3,833.57- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 2,332.88- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 13,567.35- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 276.05- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 110.80- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 1,209.57- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 2,457.11- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 989.25- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 161.57- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 189.82- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 54.97- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 114.70- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 95.11- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 176.36- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 175.79- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 115.32- 18/01/20-15:06 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 173.95- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 112.58- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 74.63- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 163.46- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 220.82- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 99.34- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 55.71- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 212.20- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 113.00- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 185.45- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 207.14- 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 75.53- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 212.45- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 127.64- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 92.53- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 111.67- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 98.10- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 76.21- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 63.82- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 74.74- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 80.63- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 260.53- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 86.03- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 87.55- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 381.19- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 62.08- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 171.25- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 305.20- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 212.81- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 269.98- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 323.53- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 2,204.37- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 306.89- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 357.35- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 4,961.49- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 617.05- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 294.74- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 2,992.77- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 411.31- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 1,336.73- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 4,627.94- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 698.98- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 921.28- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 14,931.65- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 1,682.09- 18/01/20-15:06 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 474.51- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 1,640.97- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 708.96- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 318.43- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 36.47- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 15,277.31- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 523.18- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 251.10- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 65.85- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 106.17- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 20.81- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 67.75- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 115.37- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 1.52- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 463.52- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 250.21- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 169.15- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 249.59- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 63.82- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 551.07- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 103.60- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 60.83- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 0.68- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 15.65- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 11.51- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 68.39- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 143,770.24- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 188,944.25- ----------------- Report Final Totals 188,944.25- =================