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HomeMy WebLinkAbout2017-12-31 - $20,439.21 - Year End-Revenues 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 01 01/04/17 INTEREST INT 000002 44438 1 PRF 4.02- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 5.00- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 4.50- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 5.54- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 6.74- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 7.38- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 7.95- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 9.08- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 9.37- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 9.18- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 9.59- 12 12/04/17 INTEREST INT 000038 47331 1 PRF 9.42- 674 1036111 INVESTMENT INTEREST 87.77- 01 01/05/17 INTEREST AND PENALTIES TCR 000083 44439 17 PRF 1.89- 01 01/06/17 INTEREST AND PENALTIES TCR 000116 44450 16 PRF 3.14- 01 01/09/17 INTEREST AND PENALTIES TCR 000149 44461 16 PRF 8.42- 01 01/20/17 INTEREST AND PENALTIES TCR 000406 44541 1 PRF 2.81- 01 01/24/17 INTEREST AND PENALTIES TCR 000496 44559 30 PRF 1.90- 01 01/25/17 INTEREST AND PENALTIES TCR 000512 44566 7 PRF 0.91- 01 01/31/17 INTEREST AND PENALTIES TCR 000689 44602 41 PRF 3.30- 03 03/15/17 INTEREST AND PENALTIES TCR 001604 45041 22 PRF 2.14- 03 03/24/17 INTEREST AND PENALTIES TCR 001831 45124 21 PRF 1.07- 03 03/24/17 INTEREST AND PENALTIES TCR 001831 45154 21 PRF 1.07- 03 03/24/17 INTEREST AND PENALTIES TCR COREXP 45430 1 PRF 1.07 04 04/04/17 INTEREST AND PENALTIES TCR 002042 45247 13 PRF 1.11- 04 04/17/17 INTEREST AND PENALTIES TCR 002332 45351 27 PRF 1.15- 05 05/03/17 INTEREST AND PENALTIES TCR 002768 45524 23 PRF 0.67- 05 05/05/17 INTEREST AND PENALTIES TCR 002838 45552 19 PRF 0.16- 05 05/09/17 INTEREST AND PENALTIES TCR 002886 45580 4 PRF 0.34- 05 05/09/17 INTEREST AND PENALTIES TCR 002920 45580 38 PRF 0.17- 05 05/10/17 INTEREST AND PENALTIES TCR 002949 45593 20 PRF 0.17- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 1.16- 05 05/11/17 INTEREST AND PENALTIES TCR 002975 45603 13 PRF 0.17- 05 05/12/17 INTEREST AND PENALTIES TCR 003026 45624 27 PRF 0.17- 05 05/16/17 INTEREST AND PENALTIES TCR 003102 45656 22 PRF 0.17- 05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 1.16- 05 05/17/17 INTEREST AND PENALTIES TCR 003147 45662 35 PRF 0.17- 05 05/19/17 INTEREST AND PENALTIES TCR 003227 45684 21 PRF 0.17- 05 05/23/17 INTEREST AND PENALTIES TCR 003309 45706 22 PRF 0.16- 05 05/24/17 INTEREST AND PENALTIES TCR 003328 45718 8 PRF 0.17- 05 05/25/17 INTEREST AND PENALTIES TCR 003367 45730 16 PRF 1.16- 05 05/30/17 INTEREST AND PENALTIES TCR 003428 45750 16 PRF 0.17- 05 05/31/17 INTEREST AND PENALTIES TCR 003476 45761 32 PRF 0.48- 06 06/07/17 INTEREST AND PENALTIES TCR 003624 45840 4 PRF 0.83- 06 06/14/17 INTEREST AND PENALTIES TCR 003804 45917 9 PRF 0.09- 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 06 06/14/17 INTEREST AND PENALTIES TCR 003810 45917 15 PRF 0.83- 06 06/19/17 INTEREST AND PENALTIES TCR 003899 45978 11 PRF 1.66- 06 06/20/17 INTEREST AND PENALTIES TCR 003941 45990 21 PRF 0.83- 06 06/27/17 INTEREST AND PENALTIES TCR 004099 46044 29 PRF 0.83- 06 06/30/17 INTEREST AND PENALTIES TCR 004190 46074 29 PRF 0.83- 07 07/05/17 INTEREST AND PENALTIES TCR 004250 46106 17 PRF 0.99- 07 07/13/17 INTEREST AND PENALTIES TCR 004434 46183 15 PRF 0.08- 07 07/13/17 INTEREST AND PENALTIES TCR 004435 46183 16 PRF 0.99- 07 07/14/17 INTEREST AND PENALTIES TCR 004471 46196 10 PRF 0.99- 07 07/17/17 INTEREST AND PENALTIES TCR 004516 46207 17 PRF 0.99- 07 07/25/17 INTEREST AND PENALTIES TCR 004736 46265 10 PRF 4.23- 07 07/25/17 INTEREST AND PENALTIES TCR 004736 46265 10 PRF 1.98- 07 07/31/17 INTEREST AND PENALTIES TCR 004878 46306 33 PRF 8.25- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 19.32- 08 08/15/17 INTEREST AND PENALTIES TCR 005204 46448 17 PRF 1.16- 08 08/17/17 INTEREST AND PENALTIES TCR 005275 46471 9 PRF 8.42- 09 09/11/17 INTEREST AND PENALTIES TCR 005805 46657 30 PRF 3.96- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 1.57- 09 09/19/17 INTEREST AND PENALTIES TCR 005984 46717 2 PRF 1.32- 10 10/04/17 INTEREST AND PENALTIES TCR 006366 46849 2 PRF 1.48- 10 10/19/17 INTEREST AND PENALTIES TCR 006777 46988 19 PRF 1.49- 10 10/31/17 INTEREST AND PENALTIES TCR 007065 47077 25 PRF 5.96- 10 10/31/17 INTEREST AND PENALTIES TCR 007067 47077 27 PRF 3.71- 10 10/31/17 INTEREST AND PENALTIES TCR 007084 47077 39 PRF 2.49- 11 11/02/17 INTEREST AND PENALTIES TCR 007113 47105 9 PRF 0.08- 11 11/03/17 INTEREST AND PENALTIES TCR 007148 47113 6 PRF 0.08- 11 11/08/17 INTEREST AND PENALTIES TCR 007256 47137 10 PRF 0.08- 11 11/08/17 INTEREST AND PENALTIES TCR 007263 47137 17 PRF 0.24- 11 11/08/17 INTEREST AND PENALTIES TCR 007266 47137 20 PRF 1.57- 11 11/09/17 INTEREST AND PENALTIES TCR 007289 47148 15 PRF 0.24- 11 11/13/17 INTEREST AND PENALTIES TCR 007367 47164 43 PRF 1.11- 11 11/14/17 INTEREST AND PENALTIES TCR 007399 47185 19 PRF 0.48- 11 11/15/17 INTEREST AND PENALTIES TCR 007433 47195 12 PRF 0.08- 11 11/17/17 INTEREST AND PENALTIES TCR 007497 47228 11 PRF 0.24- 11 11/20/17 INTEREST AND PENALTIES TCR 007536 47235 15 PRF 0.08- 11 11/29/17 INTEREST AND PENALTIES TCR 007679 47276 1 PRF 0.56- 11 11/29/17 INTEREST AND PENALTIES TCR 007681 47276 3 PRF 6.93- 11 11/29/17 INTEREST AND PENALTIES TCR 007682 47276 4 PRF 0.08- 11 11/29/17 INTEREST AND PENALTIES TCR 007683 47276 5 PRF 0.32- 11 11/30/17 INTEREST AND PENALTIES TCR 007731 47287 16 PRF 0.32- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 8.08- 11 11/30/17 INTEREST AND PENALTIES TCR 007758 47287 40 PRF 0.08- 12 12/04/17 INTEREST AND PENALTIES TCR 007791 47321 13 PRF 0.08- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 14.85- 12 12/05/17 INTEREST AND PENALTIES TCR 007819 47332 4 PRF 0.08- 12 12/15/17 INTEREST AND PENALTIES TCR 008086 47440 9 PRF 1.66- 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS 12 12/19/17 INTEREST AND PENALTIES TCR 008154 47460 2 PRF 7.10- 12 12/22/17 INTEREST AND PENALTIES TCR 008247 47500 6 PRF 3.14- 12 12/27/17 INTEREST AND PENALTIES TCR 008294 47514 7 PRF 1.66- 12 12/28/17 INTEREST AND PENALTIES TCR 008343 47526 17 PRF 3.14- 12 12/29/17 INTEREST AND PENALTIES TCR 008385 47568 28 PRF 9.40- 12 12/29/17 INTEREST AND PENALTIES TCR 008386 47568 29 PRF 7.10- 674 103614005 INTEREST DELINQUENT PROP TA 178.80- ----------------- BAc 361 INTEREST EARNINGS 266.57- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 9.94- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 16.50- 01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 49.50- 01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 16.50- 01 01/24/17 TAXES COLLECTED TAX 000015 44560 1 PRF 8.25- 01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 8.25- 01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 16.50- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 16.50- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 8.25- 02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 24.75- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 99.00- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 24.75- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 41.25- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 123.75- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 41.25- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 12.72- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 132.00- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 107.25- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 123.75- 03 03/14/17 TAXES COLLECTED TAX 000046 45021 1 PRF 115.50- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 16.50- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 57.75- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 82.50- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 99.00- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 24.75- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 107.25- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 33.00- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 33.00- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 57.75- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 16.50- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 16.50- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 16.50- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 16.50 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 74.25- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 74.25- 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 74.25- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 74.25 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 49.50- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 49.50- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 16.50 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 74.25 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 49.50 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 49.50- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 49.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 16.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 16.50- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 74.25 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 74.25- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 49.50 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 49.50- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 66.00- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 148.50- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 66.00- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 123.75- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 74.25- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 65.67- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 99.00- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 49.50- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 66.00- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 66.00- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 173.25- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 206.25- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 189.75- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 107.20- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 164.70- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 198.00- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 99.00- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 90.75- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 3,069.00- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 874.80- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 742.50- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 396.00- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 363.00- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 486.75- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 528.00- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 206.25- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 181.50- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 148.50- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 57.75- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 90.75- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 172.95- 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 58.28- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 206.25- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 238.15- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 74.25- 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 8.37- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 31.41- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 3.09- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 16.50- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 16.50- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 16.34- 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 16.50- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 16.50- 05 05/31/17 TAXES COLLECTED TAX 000105 45762 2 PRF 24.75- 06 06/06/17 TAXES COLLECTED TAX 000108 45825 1 PRF 0.17- 06 06/07/17 TAXES COLLECTED TAX 000109 45841 1 PRF 8.25- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 0.30- 06 06/14/17 TAXES COLLECTED TAX 000113 45918 2 PRF 16.50- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 24.75- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 8.25- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 8.25- 06 06/23/17 TAXES COLLECTED TAX 000121 46022 1 PRF 16.50- 06 06/26/17 TAXES COLLECTED TAX 000122 46032 1 PRF 8.30- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 8.25- 06 06/30/17 TAXES COLLECTED TAX 000127 46075 2 PRF 19.59- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 8.25- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 8.25- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 0.17- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 23.76- 07 07/14/17 TAXES COLLECTED TAX 000135 46197 2 PRF 24.75- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 8.25- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 16.50- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 35.62- 08 08/01/17 TAXES COLLECTED TAX 000146 46324 1 PRF 16.50- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 8.25- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 8.25- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 16.50- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 8.25- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 66.00- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 16.50- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 8.25- 08 08/23/17 TAXES COLLECTED TAX 000163 46527 1 PRF 16.50- 08 08/25/17 TAXES COLLECTED TAX 000165 46546 1 PRF 16.50- 08 08/29/17 TAXES COLLECTED TAX 000167 46564 1 PRF 8.25- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 16.50- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 8.25- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 33.00- 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 41.25- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 24.75- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 20.28- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 33.00- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 16.50- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 24.75- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 24.75- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 24.75- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 8.25- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 33.00- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 18.57- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 33.00- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 41.25- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 24.75- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 33.00- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 49.50- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 74.25- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 651.75- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 74.25- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 49.50- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 156.45- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 49.50- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 57.75- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 105.77- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 115.50- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 66.30- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 378.97- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 115.50- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 125.24- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 412.50- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 2,989.72- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 460.52- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 338.25- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 214.50- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 189.75- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 16.50- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 24.75- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 123.75- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 174.74- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 34.43- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 49.38- 11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 14.38- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 24.75- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 8.25- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 57.75- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 16.50- 18/02/06-15:00 KITTITAS COUNTY FY 2017 February 06 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 674 WEED DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 8.25- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 33.00- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 26.47- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 24.75- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 PRF 8.25- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 PRF 57.75- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 PRF 6.53- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 PRF 14.86- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 PRF 16.50- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 PRF 16.50- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 PRF 16.50- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 PRF 16.50- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 PRF 49.50- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 PRF 16.50- 674 1036800 SPECIAL ASSESSMENT - CURREN 20,172.64- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 20,172.64- ----------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 20,439.21- ----------------- Report Final Totals 20,439.21- =================