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HomeMy WebLinkAbout2017-12-31 - $40,190.21 - Year End-Revenues 18/01/20-16:01 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 2.74- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 3.41- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 3.07- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 3.77- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 4.59- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 5.04- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 5.41- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 6.19- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 6.38- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 6.25- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 6.54- 12 12/04/17 INTEREST INT 000038 47331 1 APP 6.43- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 1.93- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 1.93- 01 01/23/17 INTEREST AND PENALTIES TCR 000448 44548 14 PRF 14.00- 01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 7.00- 01 01/30/17 INTEREST AND PENALTIES TCR 000622 44591 21 PRF 5.78- 02 02/06/17 INTEREST AND PENALTIES TCR 000789 44646 17 PRF 7.00- 02 02/10/17 INTEREST AND PENALTIES TCR 000901 44687 18 PRF 15.75- 02 02/17/17 INTEREST AND PENALTIES TCR 001057 44777 9 PRF 34.65- 02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 2.10- 02 02/28/17 INTEREST AND PENALTIES TCR 001269 44859 11 PRF 11.73- 02 02/28/17 INTEREST AND PENALTIES TCR 001294 44859 36 PRF 2.10- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 32.64- 03 03/06/17 INTEREST AND PENALTIES TCR 001410 44938 36 PRF 28.00- 03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 2.28- 03 03/22/17 INTEREST AND PENALTIES TCR 001761 45098 11 PRF 2.28- 04 04/24/17 INTEREST AND PENALTIES TCR 002510 45415 37 PRF 5.65- 04 04/28/17 INTEREST AND PENALTIES TCR 002671 45473 40 PRF 22.75- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.35- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 8.40- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 1.05- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 12.60- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.35- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 6.65- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.35- 05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 0.35- 05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.35- 05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 0.35- 05 05/19/17 INTEREST AND PENALTIES TCR 003227 45684 21 PRF 0.70- 05 05/24/17 INTEREST AND PENALTIES TCR 003328 45718 8 PRF 8.40- 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.70- 18/01/20-16:01 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 1.75- 06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 8.75- 06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 1.75- 06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 1.75- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 0.06- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 1.75- 06 06/28/17 INTEREST AND PENALTIES TCR 004125 46054 16 PRF 1.75- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 1.75- 07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 17.15- 07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 2.10- 07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 2.10- 07 07/20/17 INTEREST AND PENALTIES TCR 004637 46238 5 PRF 2.10- 07 07/21/17 INTEREST AND PENALTIES TCR 004673 46245 11 PRF 17.50- 07 07/28/17 INTEREST AND PENALTIES TCR 004811 46297 2 PRF 2.10- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 2.10- 08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 9.45- 08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 2.45- 08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 23.10- 08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 2.45- 08 08/16/17 INTEREST AND PENALTIES TCR 005237 46459 18 PRF 17.85- 08 08/18/17 INTEREST AND PENALTIES TCR 005301 46480 6 PRF 2.45- 08 08/21/17 INTEREST AND PENALTIES TCR 005338 46507 11 PRF 2.45- 08 08/25/17 INTEREST AND PENALTIES TCR 005464 46545 3 PRF 9.80- 08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 2.45- 09 09/21/17 INTEREST AND PENALTIES TCR 006066 46738 10 PRF 14.00- 09 09/21/17 INTEREST AND PENALTIES TCR 006066 46738 10 PRF 2.80- 10 10/09/17 INTEREST AND PENALTIES TCR 006479 46883 12 PRF 3.15- 10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 10.15- 10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 3.15- 10 10/26/17 INTEREST AND PENALTIES TCR 006941 47051 14 PRF 3.15- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 14.35- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 4.22- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 24.50- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 6.48- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 10.50- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 3.85- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.17- 11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 3.33- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.18- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.48- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.90- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 5.64- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 3.33- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 0.87- 18/01/20-16:01 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 0.71- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 7.36- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 0.35- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 0.18- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 1.93- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 22.40- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 6.65- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 1.75- 12 12/22/17 INTEREST AND PENALTIES TCR 008246 47500 5 PRF 1.75- 12 12/27/17 INTEREST AND PENALTIES TCR 008295 47514 8 PRF 3.85- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 6.65- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 10.85- ----------------- BAc 361 INTEREST EARNINGS 614.53- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 17.50- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 17.50- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 70.00- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 35.00- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 52.50- 02 02/03/17 TAXES COLLECTED TAX 000023 44636 1 PRF 0.99- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 35.00- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 35.00- 02 02/10/17 TAXES COLLECTED TAX 000028 44688 1 PRF 35.00- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 35.00- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 17.50- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 122.50- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 157.50- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 192.50- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 87.50- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 123.64- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 175.00- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 376.29- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 323.00- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 367.50- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 192.50- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 210.00- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 87.50- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 17.50- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 105.00- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 157.50- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 280.00- 18/01/20-16:01 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 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 105.00- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 315.00- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 175.00- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 122.50- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 350.00- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 52.50- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 52.50- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 52.50- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 52.50 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 157.50- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 157.50- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 157.50- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 157.50 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 87.50- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 87.50- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 52.50 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 157.50 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 87.50 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 87.50- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 87.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 52.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 52.50- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 157.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 157.50- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 87.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 87.50- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 192.50- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 175.00- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 17.50- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 70.00- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 192.50- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 210.00- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 350.00- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 262.50- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 122.50- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 367.50- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 262.50- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 227.50- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 315.00- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 105.00- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 315.00- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 385.00- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 245.00- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 227.50- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 5,337.06- 18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 1,271.29- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 1,820.00- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 887.04- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 752.50- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 787.50- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 665.00- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 525.00- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 297.50- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 297.15- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 472.50- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 210.00- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 87.50- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 105.00- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 140.00- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 582.96- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 157.50- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 35.00- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 35.00- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 52.50- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 35.00- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 35.00- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 22.62- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 17.50- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 70.00- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 17.50- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 17.85- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 17.50- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 17.50- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 15.75- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 52.50- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 17.50- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 1.75- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 35.00- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 35.00- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 17.86- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 17.50- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 17.50- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 17.50- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 52.50- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 17.50- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 17.50- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 17.50- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 105.00- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 35.00- 08 08/16/17 TAXES COLLECTED TAX 000158 46460 1 PRF 8.58- 18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 17.50- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 52.50- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 35.00- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 17.50- 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 70.00- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 35.00- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 87.50- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 17.50- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 17.50- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 35.00- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 52.50- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 17.50- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 52.50- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 122.50- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 52.50- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 52.50- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 87.50- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 17.50- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 70.00- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 17.50- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 52.50- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 35.00- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 35.00- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 140.00- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 87.50- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 105.00- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 980.00- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 262.50- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 122.50- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 157.50- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 105.00- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 419.55- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 262.50- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 350.00- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 122.50- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 665.00- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 332.50- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 192.50- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 945.00- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 5,057.40- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 875.00- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 577.50- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 577.50- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 560.00- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 105.00- 18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 17.50- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 245.00- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 227.50- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 56.52- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 17.50- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 48.48- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 87.50- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 244.83- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 47.38- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 87.33- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 69.82- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 82.01- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 34.82- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 17.68- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 35.00- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 105.00- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 0.18- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 17.50- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 17.50- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 17.50- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 28.35- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 35.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 39,575.68- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 40,190.21- ----------------- Report Final Totals 40,190.21- =================