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HomeMy WebLinkAbout2017-12-31 - $25,109.28 - Year End-Revenues 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 4.37- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 5.42- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 4.89- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 6.01- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 7.32- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 8.02- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 8.64- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 9.87- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 10.18- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 9.97- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 10.41- 12 12/04/17 INTEREST INT 000038 47331 1 APP 10.24- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 1.61- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 0.43- 01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 4.38- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 3.40- 02 02/02/17 INTEREST AND PENALTIES TCR 000726 44626 13 PRF 0.47- 02 02/08/17 INTEREST AND PENALTIES TCR 000838 44665 3 PRF 0.51- 02 02/15/17 INTEREST AND PENALTIES TCR 001013 44742 15 PRF 3.60- 02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 1.78- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 1.87- 03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 3.68- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 1.87- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 1.87- 03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 1.87 04 04/28/17 INTEREST AND PENALTIES TCR 002670 45473 39 PRF 6.45- 04 04/28/17 INTEREST AND PENALTIES TCR 002671 45473 40 PRF 1.96- 05 05/02/17 INTEREST AND PENALTIES TCR 002733 45514 25 PRF 0.26- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.52- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 0.09- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 21.50- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.35- 05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.09- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.09- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.64- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.09- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 2.98- 05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 0.09- 05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.18- 05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 0.09- 05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 3.84- 05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 0.80- 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.93- 06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 0.09- 06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 0.09- 06 06/09/17 INTEREST AND PENALTIES TCR 003702 45877 17 PRF 0.43- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 5.28- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 0.86- 06 06/22/17 INTEREST AND PENALTIES TCR 003995 46010 17 PRF 0.43- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 0.85- 06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 0.43- 06 06/30/17 INTEREST AND PENALTIES TCR 004190 46074 29 PRF 0.43- 07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 0.72- 07 07/13/17 INTEREST AND PENALTIES TCR 004435 46183 16 PRF 1.02- 07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 0.51- 07 07/18/17 INTEREST AND PENALTIES TCR 004548 46219 2 PRF 1.02- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 1.64- 08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 1.20- 08 08/14/17 INTEREST AND PENALTIES TCR 005163 46438 19 PRF 4.60- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 1.18- 08 08/22/17 INTEREST AND PENALTIES TCR 005382 46517 13 PRF 2.30- 08 08/30/17 INTEREST AND PENALTIES TCR 005571 46572 9 PRF 0.60- 08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 1.53- 08 08/31/17 INTEREST AND PENALTIES TCR 005626 46582 35 PRF 0.60- 09 09/06/17 INTEREST AND PENALTIES TCR 005726 46631 25 PRF 0.68- 09 09/11/17 INTEREST AND PENALTIES TCR 005804 46657 29 PRF 0.68- 09 09/18/17 INTEREST AND PENALTIES TCR 005947 46702 8 PRF 0.68- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 2.04- 09 09/29/17 INTEREST AND PENALTIES TCR 006262 46808 15 PRF 3.70- 09 09/29/17 INTEREST AND PENALTIES TCR 006262 46808 15 PRF 0.68- 10 10/10/17 INTEREST AND PENALTIES TCR 006496 46892 9 PRF 0.77- 10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 0.77- 10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 0.77- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 1.53- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 0.20- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 0.77- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 0.97- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.89- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.89- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 0.04- 11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 0.04- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 0.04- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.04- 11 11/15/17 INTEREST AND PENALTIES TCR 007433 47195 12 PRF 3.92- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.12- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.08- 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 16.98- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 0.59 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 5.10- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 0.11- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 1.01- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 2.55- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 0.89- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 4.61- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 0.89- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 2.91- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 1.28- 12 12/07/17 INTEREST AND PENALTIES TCR 007900 47350 17 PRF 6.48- 12 12/18/17 INTEREST AND PENALTIES TCR 008151 47449 43 PRF 0.43- 12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 0.43- 12 12/27/17 INTEREST AND PENALTIES TCR 008294 47514 7 PRF 1.61- 12 12/27/17 INTEREST AND PENALTIES TCR 008295 47514 8 PRF 2.64- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 APP 2.05- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 APP 1.29- ----------------- BAc 361 INTEREST EARNINGS 256.67- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 8.50- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 4.25- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 16.50- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 17.00- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 4.25- 02 02/08/17 TAXES COLLECTED TAX 000026 44666 1 PRF 4.25- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 8.00- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 4.10- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 191.25- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 85.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 51.00- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 106.40- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 106.25- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 144.50- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 34.00- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 85.00- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 263.50- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 140.25- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 233.25- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 8.50- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 246.50- 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 110.50- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 140.25- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 221.00- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 85.00- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 42.50- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 55.25- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 102.00- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 165.03- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 165.03- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 165.03- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 165.03 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 51.00- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 51.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 51.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 51.00 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 15.38- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 15.38- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 165.03 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 51.00 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 15.38 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 15.38- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 15.38 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 165.03 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 165.03- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 51.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 51.00- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 15.38 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 15.38- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 72.25- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 76.50- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 12.75- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 33.31- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 55.25- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 38.25- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 162.22- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 120.21- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 55.25- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 123.25- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 76.50- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 127.48- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 212.50- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 182.75- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 102.00- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 158.96- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 488.75- 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 135.84- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 2,266.87- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 709.75- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 1,190.00- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 480.09- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 871.25- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 866.75- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 1,049.75- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 880.72- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 250.91- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 450.50- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 382.50- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 97.75- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 106.01- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 42.50- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 335.75- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 633.25- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 102.19- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 8.50- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 5.40- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 4.25- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 7.53- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 50.50- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 4.25- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 4.25- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 38.84- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 4.25- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 4.25- 06 06/09/17 TAXES COLLECTED TAX 000111 45878 1 PRF 8.50- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 0.24- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 4.25- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 29.75- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 8.50- 06 06/22/17 TAXES COLLECTED TAX 000119 46011 1 PRF 4.25- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 8.50- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 8.50- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 4.25- 06 06/30/17 TAXES COLLECTED TAX 000127 46075 2 PRF 4.25- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 4.25- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 2.64- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 17.00- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 7.99- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 17.00- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 21.09- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 4.27- 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 8.50- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 5.94- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 4.25- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 0.51- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 17.00- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 17.00- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 3.51- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 8.50- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 10.15- 08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 4.25- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 8.50- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 4.25- 08 08/30/17 TAXES COLLECTED TAX 000168 46573 1 PRF 8.50- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 8.50- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 8.50- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 4.25- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 4.25- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 8.50- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 8.50- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 34.00- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 4.25- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 4.25- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 25.50- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 63.75- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 8.50- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 42.50- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 17.00- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 25.50- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 34.00- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 4.25- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 17.00- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 25.50- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 25.50- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 25.50- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 4.25- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 17.00- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 42.50- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 72.25- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 51.00- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 276.25- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 72.41- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 17.00- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 314.50- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 276.25- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 176.61- 18/01/20-16:05 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 119.00- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 125.42- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 327.25- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 225.25- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 240.54- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 216.59- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 422.83- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 2,214.25- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 828.75- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 494.26- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 488.71- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 310.80- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 51.00- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 17.00- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 219.81- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 155.18- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 29.64- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 8.54- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 8.16- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 12.75- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 8.50- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 183.77- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 14.36 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 28.54- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 25.50- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 25.50- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 84.92- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 12.75- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 63.75- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 12.75- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 34.00- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 0.04- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 3.33- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 8.54- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 4.25- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 4.25- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 8.50- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 8.50- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 12.75- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 12.75- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 24,852.61- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 25,109.28- ----------------- Report Final Totals 25,109.28- =================