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HomeMy WebLinkAbout2017-12-31 - $47,459.63 - Year End-Revenues 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 310 DNR PILT NAP/NRCA 12 12/20/17 WEED DIST #5 TCR 008193 47469 17 PRF 13.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 13.50- BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 01 01/04/17 INTEREST AND PENALTIES TCR 000044 44430 8 PRF 9.90- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 10.52- 01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 2.01- 01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 3.88- 01 01/10/17 INTEREST AND PENALTIES TCR 000174 44473 10 PRF 2.17- 01 01/11/17 INTEREST AND PENALTIES TCR 000215 44483 19 PRF 0.69- 01 01/17/17 INTEREST AND PENALTIES TCR 000330 44518 31 PRF 21.00- 01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 2.07- 01 01/20/17 INTEREST AND PENALTIES TCR 000409 44541 4 PRF 2.50- 01 01/23/17 INTEREST AND PENALTIES TCR 000449 44548 15 PRF 0.77- 01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 0.69- 01 01/26/17 INTEREST AND PENALTIES TCR 000549 44576 4 PRF 5.38- 01 01/27/17 INTEREST AND PENALTIES TCR 000574 44583 7 PRF 2.50- 01 01/30/17 INTEREST AND PENALTIES TCR 000622 44591 21 PRF 6.88- 01 01/31/17 INTEREST AND PENALTIES TCR 000666 44602 18 PRF 2.50- 01 01/31/17 INTEREST AND PENALTIES TCR 000689 44602 41 PRF 1.23- 02 02/02/17 INTEREST AND PENALTIES TCR 000726 44626 13 PRF 2.50- 02 02/06/17 INTEREST AND PENALTIES TCR 000789 44646 17 PRF 8.38- 02 02/07/17 INTEREST AND PENALTIES TCR 000810 44657 8 PRF 2.91- 02 02/13/17 INTEREST AND PENALTIES TCR 000939 44716 19 PRF 23.27- 02 02/14/17 INTEREST AND PENALTIES TCR 000967 44725 2 PRF 2.62- 02 02/16/17 INTEREST AND PENALTIES TCR 001038 44768 10 PRF 4.85- 02 02/21/17 INTEREST AND PENALTIES TCR 001091 44787 6 PRF 4.87- 02 02/22/17 INTEREST AND PENALTIES TCR 001139 44803 11 PRF 3.38- 02 02/23/17 INTEREST AND PENALTIES TCR 001166 44816 12 PRF 5.26- 02 02/24/17 INTEREST AND PENALTIES TCR 001200 44825 18 PRF 0.75- 02 02/27/17 INTEREST AND PENALTIES TCR 001247 44839 38 PRF 0.75- 03 03/02/17 INTEREST AND PENALTIES TCR 001328 44912 10 PRF 10.56- 03 03/06/17 INTEREST AND PENALTIES TCR 001410 44938 36 PRF 2.63- 03 03/07/17 INTEREST AND PENALTIES TCR 001423 44950 13 PRF 0.27- 03 03/14/17 INTEREST AND PENALTIES TCR 001558 45020 4 PRF 0.81- 03 03/14/17 INTEREST AND PENALTIES TCR 001563 45020 9 PRF 0.81- 03 03/15/17 INTEREST AND PENALTIES TCR 001604 45041 22 PRF 0.89- 03 03/17/17 INTEREST AND PENALTIES TCR 001654 45072 9 PRF 0.81- 03 03/20/17 INTEREST AND PENALTIES TCR 001713 45082 32 PRF 1.64- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45115 22 PRF 2.75- 03 03/23/17 INTEREST AND PENALTIES TCR 001802 45145 22 PRF 2.75- 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 03 03/27/17 INTEREST AND PENALTIES TCR 001880 45134 35 PRF 7.50- 03 03/27/17 INTEREST AND PENALTIES TCR 001880 45164 35 PRF 7.50- 03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45429 1 PRF 2.75 03 03/27/17 INTEREST AND PENALTIES TCR COREXP 45431 1 PRF 7.50 03 03/28/17 INTEREST AND PENALTIES TCR 001900 45176 17 PRF 15.50- 03 03/31/17 INTEREST AND PENALTIES TCR 001994 45223 33 PRF 0.81- 04 04/06/17 INTEREST AND PENALTIES TCR 002100 45268 15 PRF 2.88- 04 04/10/17 INTEREST AND PENALTIES TCR 002172 45296 31 PRF 2.87- 04 04/11/17 INTEREST AND PENALTIES TCR 002188 45306 6 PRF 8.24- 04 04/14/17 INTEREST AND PENALTIES TCR 002284 45343 23 PRF 0.88- 04 04/19/17 INTEREST AND PENALTIES TCR 002397 45377 19 PRF 5.76- 04 04/25/17 INTEREST AND PENALTIES TCR 002531 45436 16 PRF 0.87- 04 04/26/17 INTEREST AND PENALTIES TCR 002561 45447 18 PRF 2.88- 04 04/27/17 INTEREST AND PENALTIES TCR 002622 45465 15 PRF 8.75- 04 04/28/17 INTEREST AND PENALTIES TCR 002671 45473 40 PRF 3.76- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.28- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 8.75- 05 05/04/17 INTEREST AND PENALTIES TCR 002794 45532 24 PRF 0.68- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 8.74- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.14- 05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 2.44- 05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.42- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.88- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.54- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.87- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.56- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 0.14- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 10.65- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.41- 05 05/15/17 INTEREST AND PENALTIES TCR 003059 45636 25 PRF 0.81- 05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.41- 05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 24.00- 05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 2.21- 05 05/18/17 INTEREST AND PENALTIES TCR 003175 45672 8 PRF 1.40- 05 05/22/17 INTEREST AND PENALTIES TCR 003261 45695 20 PRF 0.83- 05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 0.28- 05 05/24/17 INTEREST AND PENALTIES TCR 003328 45718 8 PRF 0.14- 05 05/25/17 INTEREST AND PENALTIES TCR 003367 45730 16 PRF 0.14- 05 05/26/17 INTEREST AND PENALTIES TCR 003393 45743 16 PRF 0.14- 05 05/30/17 INTEREST AND PENALTIES TCR 003428 45750 16 PRF 7.50- 05 05/30/17 INTEREST AND PENALTIES TCR 003428 45750 16 PRF 0.70- 05 05/31/17 INTEREST AND PENALTIES TCR 003464 45761 20 PRF 0.35- 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.28- 06 06/02/17 INTEREST AND PENALTIES TCR 003522 45796 10 PRF 0.82- 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 06 06/05/17 INTEREST AND PENALTIES TCR 003583 45805 25 PRF 0.75- 06 06/06/17 INTEREST AND PENALTIES TCR 003591 45824 2 PRF 0.67- 06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 0.67- 06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 13.88- 06 06/08/17 INTEREST AND PENALTIES TCR 003660 45853 1 PRF 1.35- 06 06/14/17 INTEREST AND PENALTIES TCR 003804 45917 9 PRF 2.04- 06 06/14/17 INTEREST AND PENALTIES TCR 003810 45917 15 PRF 3.13- 06 06/14/17 INTEREST AND PENALTIES TCR 003814 45917 19 PRF 0.68- 06 06/15/17 INTEREST AND PENALTIES TCR 003839 45935 8 PRF 3.31- 06 06/15/17 INTEREST AND PENALTIES TCR 003839 45935 8 PRF 0.68- 06 06/16/17 INTEREST AND PENALTIES TCR 003879 45950 17 PRF 1.36- 06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 2.71- 06 06/22/17 INTEREST AND PENALTIES TCR 003995 46010 17 PRF 0.68- 06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 10.76- 06 06/23/17 INTEREST AND PENALTIES TCR 004035 46021 30 PRF 0.67- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 9.26- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 2.04- 06 06/28/17 INTEREST AND PENALTIES TCR 004125 46054 16 PRF 7.13- 06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 18.52- 06 06/29/17 INTEREST AND PENALTIES TCR 004150 46067 17 PRF 1.36- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 1.00- 06 06/30/17 INTEREST AND PENALTIES TCR 004182 46074 21 PRF 2.03- 06 06/30/17 INTEREST AND PENALTIES TCR 004190 46074 29 PRF 0.68- 07 07/06/17 INTEREST AND PENALTIES TCR 004288 46117 27 PRF 2.50 07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 21.65- 07 07/13/17 INTEREST AND PENALTIES TCR 004431 46183 12 PRF 3.66- 07 07/13/17 INTEREST AND PENALTIES TCR 004432 46183 13 PRF 0.81- 07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 1.62- 07 07/14/17 INTEREST AND PENALTIES TCR 004470 46196 9 PRF 0.81- 07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 0.11- 07 07/18/17 INTEREST AND PENALTIES TCR 004548 46219 2 PRF 0.81- 07 07/19/17 INTEREST AND PENALTIES TCR 004604 46225 5 PRF 0.81- 07 07/21/17 INTEREST AND PENALTIES TCR 004673 46245 11 PRF 0.81- 07 07/24/17 INTEREST AND PENALTIES TCR 004709 46256 11 PRF 2.43- 07 07/25/17 INTEREST AND PENALTIES TCR 004736 46265 10 PRF 0.39- 07 07/26/17 INTEREST AND PENALTIES TCR 004756 46274 7 PRF 8.00- 07 07/28/17 INTEREST AND PENALTIES TCR 004811 46297 2 PRF 0.81- 07 07/31/17 INTEREST AND PENALTIES TCR 004878 46306 33 PRF 1.62- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 3.25- 07 07/31/17 INTEREST AND PENALTIES TCR 004880 46306 35 PRF 0.81- 08 08/02/17 INTEREST AND PENALTIES TCR 004930 46335 19 PRF 0.95- 08 08/04/17 INTEREST AND PENALTIES TCR 004993 46354 31 PRF 0.81- 08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 7.89- 08 08/07/17 INTEREST AND PENALTIES TCR 005016 46374 22 PRF 0.95- 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 08 08/08/17 INTEREST AND PENALTIES TCR 005057 46384 19 PRF 1.13- 08 08/08/17 INTEREST AND PENALTIES TCR 005057 46384 19 PRF 2.84- 08 08/09/17 INTEREST AND PENALTIES TCR 005081 46416 14 PRF 0.95- 08 08/14/17 INTEREST AND PENALTIES TCR 005146 46438 2 PRF 0.95- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 14.62- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 1.89- 08 08/17/17 INTEREST AND PENALTIES TCR 005275 46471 9 PRF 5.25- 08 08/17/17 INTEREST AND PENALTIES TCR 005275 46471 9 PRF 1.90- 08 08/18/17 INTEREST AND PENALTIES TCR 005301 46480 6 PRF 12.75- 08 08/21/17 INTEREST AND PENALTIES TCR 005338 46507 11 PRF 0.94- 08 08/31/17 INTEREST AND PENALTIES TCR 005595 46582 4 PRF 0.95- 09 09/06/17 INTEREST AND PENALTIES TCR 005726 46631 25 PRF 2.02- 09 09/11/17 INTEREST AND PENALTIES TCR 005803 46657 28 PRF 8.50- 09 09/11/17 INTEREST AND PENALTIES TCR 005803 46657 28 PRF 1.08- 09 09/11/17 INTEREST AND PENALTIES TCR 005805 46657 30 PRF 1.08- 09 09/13/17 INTEREST AND PENALTIES TCR 005853 46674 9 PRF 1.19- 09 09/13/17 INTEREST AND PENALTIES TCR 005853 46674 9 PRF 1.08- 09 09/18/17 INTEREST AND PENALTIES TCR 005947 46702 8 PRF 8.50- 09 09/18/17 INTEREST AND PENALTIES TCR 005947 46702 8 PRF 2.16- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 1.08- 09 09/25/17 INTEREST AND PENALTIES TCR 006136 46762 19 PRF 2.16- 09 09/28/17 INTEREST AND PENALTIES TCR 006224 46800 7 PRF 3.50- 09 09/28/17 INTEREST AND PENALTIES TCR 006224 46800 7 PRF 1.08- 10 10/03/17 INTEREST AND PENALTIES TCR 006323 46832 1 PRF 3.50- 10 10/03/17 INTEREST AND PENALTIES TCR 006323 46832 1 PRF 1.08- 10 10/05/17 INTEREST AND PENALTIES TCR 006407 46858 9 PRF 5.13- 10 10/09/17 INTEREST AND PENALTIES TCR 006479 46883 12 PRF 1.22- 10 10/10/17 INTEREST AND PENALTIES TCR 006496 46892 9 PRF 2.44- 10 10/11/17 INTEREST AND PENALTIES TCR 006533 46905 1 PRF 0.76- 10 10/12/17 INTEREST AND PENALTIES TCR 006581 46915 21 PRF 8.76- 10 10/12/17 INTEREST AND PENALTIES TCR 006581 46915 21 PRF 2.44- 10 10/19/17 INTEREST AND PENALTIES TCR 006777 46988 19 PRF 10.01- 10 10/19/17 INTEREST AND PENALTIES TCR 006777 46988 19 PRF 2.43- 10 10/23/17 INTEREST AND PENALTIES TCR 006840 47015 19 PRF 3.63- 10 10/23/17 INTEREST AND PENALTIES TCR 006840 47015 19 PRF 2.43- 10 10/24/17 INTEREST AND PENALTIES TCR 006879 47024 22 PRF 1.22- 10 10/26/17 INTEREST AND PENALTIES TCR 006941 47051 14 PRF 1.22- 10 10/31/17 INTEREST AND PENALTIES TCR 007055 47077 15 PRF 8.76- 10 10/31/17 INTEREST AND PENALTIES TCR 007055 47077 15 PRF 3.30- 10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 4.87- 10 10/31/17 INTEREST AND PENALTIES TCR 007067 47077 27 PRF 3.63- 10 10/31/17 INTEREST AND PENALTIES TCR 007067 47077 27 PRF 3.66- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 9.41- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 1.22- 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 1.25- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 1.22- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 0.14- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 2.49- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.21- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 19.31- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 2.99- 11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 9.00- 11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 3.69- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 2.64- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 1.31- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 6.43- 11 11/15/17 INTEREST AND PENALTIES TCR 007433 47195 12 PRF 0.21- 11 11/16/17 INTEREST AND PENALTIES TCR 007463 47217 14 PRF 0.24- 11 11/16/17 INTEREST AND PENALTIES TCR 007463 47217 14 PRF 2.84- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 3.75- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.50- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.21- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 0.77- 11 11/29/17 INTEREST AND PENALTIES TCR 007680 47276 2 PRF 1.77- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 7.50- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 3.05- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 4.33- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 6.24- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 9.58- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 2.84- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 0.14- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 8.75- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 9.26- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 6.66- 12 12/06/17 INTEREST AND PENALTIES TCR 007869 47340 30 PRF 11.76- 12 12/07/17 INTEREST AND PENALTIES TCR 007900 47350 17 PRF 0.68- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 15.25- 12 12/08/17 INTEREST AND PENALTIES TCR 007920 47379 4 PRF 0.77- 12 12/11/17 INTEREST AND PENALTIES TCR 007951 47391 9 PRF 2.57- 12 12/12/17 INTEREST AND PENALTIES TCR 008009 47402 21 PRF 4.61- 12 12/13/17 INTEREST AND PENALTIES TCR 008038 47413 15 PRF 3.24- 12 12/14/17 INTEREST AND PENALTIES TCR 008063 47423 8 PRF 3.24- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 3.25- 12 12/18/17 INTEREST AND PENALTIES TCR 008151 47449 43 PRF 2.71- 12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 3.88- 12 12/22/17 INTEREST AND PENALTIES TCR 008246 47500 5 PRF 5.38- 12 12/22/17 INTEREST AND PENALTIES TCR 008247 47500 6 PRF 0.68- 12 12/27/17 INTEREST AND PENALTIES TCR 008294 47514 7 PRF 4.61- 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TAX 12 12/27/17 INTEREST AND PENALTIES TCR 008295 47514 8 PRF 0.25- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 3.88- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 3.23- ----------------- BAc 361 INTEREST EARNINGS 781.50- BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 69.37- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 37.50- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 18.75- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 24.31- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 32.18- 01 01/11/17 TAXES COLLECTED TAX 000006 44484 1 PRF 6.25- 01 01/17/17 TAXES COLLECTED TAX 000009 44519 1 PRF 37.50- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 26.70- 01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 12.50- 01 01/23/17 TAXES COLLECTED TAX 000014 44549 2 PRF 6.94- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 5.56- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 25.00- 01 01/27/17 TAXES COLLECTED TAX 000018 44584 1 PRF 12.38- 01 01/30/17 TAXES COLLECTED TAX 000019 44592 1 PRF 25.00- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 12.50- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 0.01- 02 02/02/17 TAXES COLLECTED TAX 000022 44627 1 PRF 12.50- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 70.75- 02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 20.79- 02 02/09/17 TAXES COLLECTED TAX 000027 44674 1 PRF 20.25- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 63.00- 02 02/14/17 TAXES COLLECTED TAX 000030 44726 1 PRF 19.25- 02 02/15/17 TAXES COLLECTED TAX 000031 44743 1 PRF 102.71- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 39.25- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 13.50- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 45.75- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 11.29- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 180.25- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 94.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 60.25- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 264.08- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 351.00- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 550.00- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 290.25- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 458.00- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 331.87- 18/01/20-16:07 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 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 519.75- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 215.50- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 20.25- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 40.00- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 33.75- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 604.30- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 60.75- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 586.75- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 149.21- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 141.75- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 489.33- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 113.75- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 113.75- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 113.75- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 113.75 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 243.00- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 243.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 243.00- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 243.00 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 72.25- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 72.25- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 113.75 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 243.00 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 72.25 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 72.25- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 72.25 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 113.75 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 113.75- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 243.00 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 243.00- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 72.25 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 72.25- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 158.00- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 540.00- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 101.25- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 202.50- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 262.75- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 47.25- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 573.75- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 215.00- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 135.00- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 262.25- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 538.50- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 513.00- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 580.50- 18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 188.50- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 135.00- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 480.49- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 281.50- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 148.50- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 4,428.00- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 1,242.00- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 1,819.21- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 451.25- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 713.50- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 600.75- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 423.75- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 290.25- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 1,023.50- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 731.23- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 929.50- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 755.36- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 304.49- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 269.36- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 759.61- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 1,474.88- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 479.39- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 26.74- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 240.56- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 114.48- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 6.75- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 60.62- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 20.24- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 20.25- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 13.64- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 6.75- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 72.25- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 13.64- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 17.20- 06 06/02/17 TAXES COLLECTED TAX 000106 45797 1 PRF 33.62- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 13.64- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 20.25- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 13.50- 06 06/08/17 TAXES COLLECTED TAX 000110 45854 1 PRF 76.65- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 40.64- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 12.50- 06 06/14/17 TAXES COLLECTED TAX 000114 45918 3 PRF 13.50- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 26.00- 06 06/16/17 TAXES COLLECTED TAX 000116 45951 1 PRF 20.25- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 6.75- 18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 40.50- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 6.75- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 38.50- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 6.75- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 56.39- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 25.50- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 69.40- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 44.13- 06 06/30/17 TAXES COLLECTED TAX 000127 46075 2 PRF 13.50- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 0.14- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 6.25 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 123.25- 07 07/13/17 TAXES COLLECTED TAX 000131 46184 2 PRF 21.80- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 33.28- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 6.75- 07 07/14/17 TAXES COLLECTED TAX 000134 46197 1 PRF 27.68- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 6.75- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 7.38- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 14.33- 07 07/19/17 TAXES COLLECTED TAX 000138 46226 1 PRF 13.50- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 13.50- 07 07/21/17 TAXES COLLECTED TAX 000140 46246 1 PRF 13.51- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 27.04- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 7.37- 07 07/26/17 TAXES COLLECTED TAX 000143 46275 1 PRF 25.00- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 26.19- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 20.25- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 33.56- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 19.30- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 20.25- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 45.25- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 41.24- 08 08/09/17 TAXES COLLECTED TAX 000153 46417 1 PRF 20.25- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 6.75- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 20.25- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 6.75- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 78.14- 08 08/16/17 TAXES COLLECTED TAX 000158 46460 1 PRF 7.22- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 45.75- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 12.87- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 20.25- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 6.75- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 27.81- 08 08/28/17 TAXES COLLECTED TAX 000166 46555 1 PRF 9.59- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 13.50- 18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 27.00- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 3.91- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 6.75- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 47.25- 09 09/11/17 TAXES COLLECTED TAX 000173 46658 1 PRF 38.50- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 14.74- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 27.00- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 27.00- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 26.50- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 13.50- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 60.56- 09 09/18/17 TAXES COLLECTED TAX 000180 46703 2 PRF 6.75- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 121.50- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 27.00- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 20.25- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 33.75- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 54.85- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 69.91- 09 09/27/17 TAXES COLLECTED TAX 000187 46785 1 PRF 20.25- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 53.00- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 13.50- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 54.00- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 208.25- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 20.25- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 144.93- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 111.98- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 135.00- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 165.87- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 757.64- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 133.00- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 162.00- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 141.75- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 317.41- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 256.50- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 179.75- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 458.87- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 288.04- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 506.25- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 378.00- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 163.30- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 496.64- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 4,173.23- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 852.79- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 363.11- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 760.20- 18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 676 WEED DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 709.97- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 148.50- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 20.25- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 1,010.24- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 501.02- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 77.22- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 108.18- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 20.25- 11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 41.62- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 60.44- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 20.25- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 90.73- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 57.65- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 85.75- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 66.15- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 135.46- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 230.31- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 38.85- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 142.44- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 82.46- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 81.00- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 6.75- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 40.15- 12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 13.50- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 33.75- 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 20.25- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 19.58- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 21.60- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 27.00- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 12.04- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 12.50- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 6.75- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 0.67- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 33.75- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 2.53- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 32.75- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 46,664.63- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 47,459.63- ----------------- Report Final Totals 47,459.63- =================