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HomeMy WebLinkAbout2018-12-31 - $60,916.13 - Year End-Revenues 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/11/18 WEED DISTRICT #5 - PILT TCR 007222 50852 5 PRF 17.50- 676 103360251 IN LIEU TAX FISH & WILDLIFE 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 0.74- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 5.50- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 3.24- 01 01/09/18 INTEREST AND PENALTIES TCR 000178 47636 23 PRF 0.13- 01 01/10/18 INTEREST AND PENALTIES TCR 000184 47645 2 PRF 2.75- 01 01/17/18 INTEREST AND PENALTIES TCR 000318 47702 2 PRF 2.70- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 9.50- 01 01/22/18 INTEREST AND PENALTIES TCR 000420 47735 13 PRF 2.70- 01 01/23/18 INTEREST AND PENALTIES TCR 000442 47746 1 PRF 2.70- 01 01/24/18 INTEREST AND PENALTIES TCR 000483 47754 11 PRF 1.38- 01 01/25/18 INTEREST AND PENALTIES TCR 000509 47762 6 PRF 9.50- 01 01/25/18 INTEREST AND PENALTIES TCR 000509 47762 6 PRF 2.70- 01 01/26/18 INTEREST AND PENALTIES TCR 000563 47798 29 PRF 4.00- 01 01/26/18 INTEREST AND PENALTIES TCR 000563 47798 29 PRF 5.40- 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 1.44- 01 01/29/18 INTEREST AND PENALTIES TCR 000593 47805 24 PRF 2.70- 02 02/05/18 INTEREST AND PENALTIES TCR 000740 47916 7 PRF 4.13- 02 02/08/18 INTEREST AND PENALTIES TCR 000873 47947 33 PRF 16.50- 02 02/08/18 INTEREST AND PENALTIES TCR 000873 47947 33 PRF 2.85- 02 02/12/18 INTEREST AND PENALTIES TCR 000938 47974 30 PRF 6.38- 02 02/12/18 INTEREST AND PENALTIES TCR 000938 47974 30 PRF 2.84- 02 02/22/18 INTEREST AND PENALTIES TCR 001139 48061 5 PRF 2.84- 02 02/27/18 INTEREST AND PENALTIES TCR 001236 48088 10 PRF 3.65- 02 02/28/18 INTEREST AND PENALTIES TCR 001253 48099 5 PRF 2.83- 03 03/07/18 INTEREST AND PENALTIES TCR 001431 48169 19 PRF 3.78- 03 03/08/18 INTEREST AND PENALTIES TCR 001468 48181 26 PRF 2.97- 03 03/13/18 INTEREST AND PENALTIES TCR 001569 48226 29 PRF 0.62- 03 03/16/18 INTEREST AND PENALTIES TCR 001658 48290 22 PRF 10.73- 03 03/19/18 INTEREST AND PENALTIES TCR 001671 48300 3 PRF 4.25- 03 03/19/18 INTEREST AND PENALTIES TCR 001671 48300 3 PRF 3.85- 03 03/21/18 INTEREST AND PENALTIES TCR 001745 48421 16 PRF 4.37- 03 03/23/18 INTEREST AND PENALTIES TCR 001811 48440 25 PRF 0.88- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 1.56- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 2.97- 03 03/27/18 INTEREST AND PENALTIES TCR 001860 48458 9 PRF 0.30- 03 03/28/18 INTEREST AND PENALTIES TCR 001879 48466 3 PRF 0.62- 03 03/28/18 INTEREST AND PENALTIES TCR 001879 48466 3 PRF 2.97- 03 03/29/18 INTEREST AND PENALTIES TCR 001905 48477 5 PRF 5.47- 03 03/29/18 INTEREST AND PENALTIES TCR 001985 48477 38 PRF 2.97- 04 04/05/18 INTEREST AND PENALTIES TCR 002073 48556 3 PRF 0.94- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 04 04/13/18 INTEREST AND PENALTIES TCR 002292 48634 15 PRF 3.11- 04 04/16/18 INTEREST AND PENALTIES TCR 002316 48646 2 PRF 11.76- 04 04/20/18 INTEREST AND PENALTIES TCR 002481 48717 20 PRF 0.94- 04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 1.63- 04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 3.10- 04 04/25/18 INTEREST AND PENALTIES TCR 002564 48746 12 PRF 2.28- 04 04/30/18 INTEREST AND PENALTIES TCR 002751 48773 49 PRF 19.00- 04 04/30/18 INTEREST AND PENALTIES TCR 002751 48773 49 PRF 9.31- 04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 11.44- 04 04/30/18 INTEREST AND PENALTIES TCR 002752 48773 50 PRF 3.11- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 1.91- 05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 5.88- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 4.06- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 4.48- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.54- 05 05/11/18 INTEREST AND PENALTIES TCR 002965 48894 7 PRF 0.22- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 0.36- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 0.17- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 0.35- 05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 6.00- 05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 0.53- 05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 1.55- 05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 2.28- 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 1.08- 05 05/22/18 INTEREST AND PENALTIES TCR 003223 49005 23 PRF 0.18- 05 05/23/18 INTEREST AND PENALTIES TCR 003243 49014 14 PRF 0.18- 05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 1.95- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 18.00- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.90- 05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 0.18- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 0.36- 05 05/31/18 INTEREST AND PENALTIES TCR 003382 49074 6 PRF 0.16- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 0.36- 06 06/11/18 INTEREST AND PENALTIES TCR 003607 49172 7 PRF 0.28- 06 06/11/18 INTEREST AND PENALTIES TCR 003608 49172 8 PRF 2.07- 06 06/12/18 INTEREST AND PENALTIES TCR 003669 49191 32 PRF 2.64- 06 06/12/18 INTEREST AND PENALTIES TCR 003670 49191 33 PRF 1.74- 06 06/13/18 INTEREST AND PENALTIES TCR 003707 49212 35 PRF 1.76- 06 06/13/18 INTEREST AND PENALTIES TCR 003709 49212 37 PRF 1.06- 06 06/14/18 INTEREST AND PENALTIES TCR 003736 49226 23 PRF 1.76- 06 06/18/18 INTEREST AND PENALTIES TCR 003806 49268 42 PRF 0.87- 06 06/18/18 INTEREST AND PENALTIES TCR 003807 49268 43 PRF 1.75- 06 06/19/18 INTEREST AND PENALTIES TCR 003819 49280 12 PRF 6.12- 06 06/19/18 INTEREST AND PENALTIES TCR 003819 49280 12 PRF 6.02- 06 06/25/18 INTEREST AND PENALTIES TCR 003915 49356 9 PRF 3.37- 06 06/25/18 INTEREST AND PENALTIES TCR 003925 49356 19 PRF 1.76- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 06 06/28/18 INTEREST AND PENALTIES TCR 003985 49385 1 PRF 2.64- 06 06/28/18 INTEREST AND PENALTIES TCR 003986 49385 2 PRF 1.76- 06 06/29/18 INTEREST AND PENALTIES TCR 004091 49402 38 PRF 0.87- 06 06/29/18 INTEREST AND PENALTIES TCR 004092 49402 39 PRF 1.76- 06 06/29/18 INTEREST AND PENALTIES TCR 004093 49402 40 PRF 0.87- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 27.64- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 7.63- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 6.13- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 3.69- 07 07/11/18 INTEREST AND PENALTIES TCR 004246 49545 19 PRF 4.20- 07 07/11/18 INTEREST AND PENALTIES TCR 004249 49545 22 PRF 1.05- 07 07/16/18 INTEREST AND PENALTIES TCR 004344 49589 14 PRF 15.75- 07 07/16/18 INTEREST AND PENALTIES TCR 004344 49589 14 PRF 12.10- 07 07/16/18 INTEREST AND PENALTIES TCR 004346 49589 16 PRF 1.05- 07 07/20/18 INTEREST AND PENALTIES TCR 004459 49654 3 PRF 6.25- 07 07/20/18 INTEREST AND PENALTIES TCR 004459 49654 3 PRF 1.05- 07 07/20/18 INTEREST AND PENALTIES TCR 004460 49654 4 PRF 6.25- 07 07/25/18 INTEREST AND PENALTIES TCR 004569 49685 16 PRF 1.05- 07 07/31/18 INTEREST AND PENALTIES TCR 004679 49736 21 PRF 3.31- 07 07/31/18 INTEREST AND PENALTIES TCR 004679 49736 21 PRF 1.05- 07 07/31/18 INTEREST AND PENALTIES TCR 004684 49736 25 PRF 4.40- 07 07/31/18 INTEREST AND PENALTIES TCR 004741 49736 38 PRF 1.62- 07 07/31/18 INTEREST AND PENALTIES TCR 004742 49736 39 PRF 1.15- 08 08/07/18 INTEREST AND PENALTIES TCR 004849 49806 19 PRF 1.05- 08 08/07/18 INTEREST AND PENALTIES TCR 004850 49806 20 PRF 1.05- 08 08/10/18 INTEREST AND PENALTIES TCR 004916 49842 18 PRF 2.46- 08 08/13/18 INTEREST AND PENALTIES TCR 004949 49857 20 PRF 4.88- 08 08/13/18 INTEREST AND PENALTIES TCR 004949 49857 20 PRF 0.02- 08 08/17/18 INTEREST AND PENALTIES TCR 005056 49892 21 PRF 1.23- 08 08/17/18 INTEREST AND PENALTIES TCR 005057 49892 22 PRF 2.45- 08 08/27/18 INTEREST AND PENALTIES TCR 005203 49944 24 PRF 1.22- 08 08/31/18 INTEREST AND PENALTIES TCR 005380 49976 42 PRF 1.23- 09 09/07/18 INTEREST AND PENALTIES TCR 005421 50040 20 PRF 6.11- 09 09/17/18 INTEREST AND PENALTIES TCR 005572 50117 6 PRF 1.40- 09 09/17/18 INTEREST AND PENALTIES TCR 005580 50117 14 PRF 1.40- 09 09/17/18 INTEREST AND PENALTIES TCR 005586 50117 20 PRF 1.40- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 6.94- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 4.64- 09 09/20/18 INTEREST AND PENALTIES TCR 005688 50164 30 PRF 1.40- 09 09/25/18 INTEREST AND PENALTIES TCR 005769 50187 29 PRF 1.40- 09 09/25/18 INTEREST AND PENALTIES TCR 005770 50187 30 PRF 6.58- 09 09/26/18 INTEREST AND PENALTIES TCR 005788 50206 12 PRF 1.40- 09 09/27/18 INTEREST AND PENALTIES TCR 005813 50215 14 PRF 5.00- 09 09/27/18 INTEREST AND PENALTIES TCR 005813 50215 14 PRF 5.18- 10 10/03/18 INTEREST AND PENALTIES TCR 005935 50260 27 PRF 11.50- 10 10/03/18 INTEREST AND PENALTIES TCR 005935 50260 27 PRF 8.33- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 10 10/04/18 INTEREST AND PENALTIES TCR 005948 50275 11 PRF 1.58- 10 10/08/18 INTEREST AND PENALTIES TCR 005992 50315 13 PRF 1.58- 10 10/08/18 INTEREST AND PENALTIES TCR 005994 50315 15 PRF 4.50- 10 10/09/18 INTEREST AND PENALTIES TCR 006008 50328 10 PRF 1.57- 10 10/11/18 INTEREST AND PENALTIES TCR 006090 50347 27 PRF 1.58- 10 10/16/18 INTEREST AND PENALTIES TCR 006170 50397 19 PRF 3.15- 10 10/16/18 INTEREST AND PENALTIES TCR 006171 50397 20 PRF 4.51- 10 10/23/18 INTEREST AND PENALTIES TCR 006270 50454 5 PRF 3.15- 10 10/23/18 INTEREST AND PENALTIES TCR 006274 50454 9 PRF 3.95- 10 10/25/18 INTEREST AND PENALTIES TCR 006334 50479 9 PRF 7.07- 10 10/25/18 INTEREST AND PENALTIES TCR 006335 50479 10 PRF 14.16- 10 10/26/18 INTEREST AND PENALTIES TCR 006354 50494 5 PRF 5.13- 10 10/26/18 INTEREST AND PENALTIES TCR 006354 50494 5 PRF 6.29- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 1.58- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 5.13- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 3.15- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 0.27- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 16.92- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 13.66- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 3.88- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.45- 11 11/09/18 INTEREST AND PENALTIES TCR 006649 50626 23 PRF 2.20- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 0.45- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 1.76- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 1.88- 11 11/20/18 INTEREST AND PENALTIES TCR 006844 50697 20 PRF 0.09- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 4.04- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 3.54- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 5.95- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 9.47- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 29.50- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 0.45- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 12.00- 11 11/30/18 INTEREST AND PENALTIES TCR 007019 50770 18 PRF 15.09- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 5.97- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 2.20- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 13.17- 12 12/05/18 INTEREST AND PENALTIES TCR 007125 50809 23 PRF 1.84- 12 12/06/18 INTEREST AND PENALTIES TCR 007148 50822 23 PRF 1.85- 12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 8.41- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 0.88- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 1.76- 12 12/19/18 INTEREST AND PENALTIES TCR 007376 50921 1 PRF 9.96- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 6.88- 12 12/26/18 INTEREST AND PENALTIES TCR 007482 50955 28 PRF 3.59- 12 12/26/18 INTEREST AND PENALTIES TCR 007483 50955 29 PRF 7.52- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/26/18 INTEREST AND PENALTIES TCR 007484 50955 30 PRF 6.68- 12 12/26/18 INTEREST AND PENALTIES TCR 007486 50955 32 PRF 4.20- 12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 5.37- 12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 8.40- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 5.38- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 5.08- 12 12/28/18 INTEREST AND PENALTIES TCR 007553 50975 24 PRF 3.33- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 6.19- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 7.52- 676 103614005 INTEREST DELINQUENT PROP TA 794.31- ----------------- BAc 361 INTEREST EARNINGS 794.31- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 6.75- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 32.75- 01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 2.38- 01 01/10/18 TAXES COLLECTED TAX 000006 47646 1 PRF 14.03- 01 01/17/18 TAXES COLLECTED TAX 000010 47703 1 PRF 13.50- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 38.50- 01 01/23/18 TAXES COLLECTED TAX 000014 47747 1 PRF 13.50- 01 01/24/18 TAXES COLLECTED TAX 000015 47755 1 PRF 6.89- 01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 39.52- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 34.21- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 37.25- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 52.50- 02 02/05/18 TAXES COLLECTED TAX 000023 47917 1 PRF 12.50- 02 02/06/18 TAXES COLLECTED TAX 000024 47927 1 PRF 15.74- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 17.50- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 69.71- 02 02/12/18 TAXES COLLECTED TAX 000028 47975 1 PRF 32.25- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 17.50- 02 02/20/18 TAXES COLLECTED TAX 000033 48041 1 PRF 8.75- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 8.75- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 109.75- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 175.00- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 551.25- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 484.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 372.83- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 218.75- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 490.00- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 542.50- 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 26.25 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 113.75- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 1,174.67- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 284.75- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 157.50- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 35.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 72.22- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 1,260.00- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 154.58- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 271.25- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 321.50- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 96.25- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 628.29- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 96.25- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 566.75- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 72.25- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 282.27- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 313.85- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 96.94- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 337.25- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 192.50- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 148.75- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 175.00- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 671.75- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 456.42- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 390.91- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 805.00- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 252.11- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 809.97- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 393.25- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 313.75- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 183.75- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 603.75- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 6,457.50- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 400.50- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 1,612.25- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 997.50- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 662.75- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 1,442.05- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 1,184.05- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 971.24- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 927.94- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 288.39- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 874.97- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 1,219.00- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 517.54- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 498.75- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 785.51- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 725.84- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 218.75- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 533.75- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 770.00- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 397.33- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 32.20- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 288.52- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 96.35- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 26.44- 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 10.17- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 147.92- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 116.89- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 17.50- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 26.08- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 35.00- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 26.25- 06 06/05/18 TAXES COLLECTED TAX 000107 49123 1 PRF 8.93- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 18.60- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 33.18- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 35.00- 06 06/12/18 TAXES COLLECTED TAX 000111 49192 2 PRF 36.42- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 25.31- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 8.75- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 26.75- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 25.56- 06 06/18/18 TAXES COLLECTED TAX 000116 49269 1 PRF 17.50- 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 15.00- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 68.88- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 31.00- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 43.75- 06 06/28/18 TAXES COLLECTED TAX 000122 49386 1 PRF 51.62- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 51.62- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 26.25- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 35.00- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 8.75- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 107.00- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 73.75- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 0.88- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 69.09- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 8.75- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 9.63- 07 07/16/18 TAXES COLLECTED TAX 000133 49590 2 PRF 144.13- 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 26.25- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 8.75- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 30.00- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 21.25- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 17.50- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 35.00- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 8.75- 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 23.75- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 48.50- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 27.05- 07 07/31/18 TAXES COLLECTED TAX 000148 49737 7 PRF 7.63- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 26.25- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 20.10- 08 08/07/18 TAXES COLLECTED TAX 000151 49807 3 PRF 17.50- 08 08/10/18 TAXES COLLECTED TAX 000152 49843 1 PRF 20.96- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 17.50- 08 08/13/18 TAXES COLLECTED TAX 000155 49858 1 PRF 8.75- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 30.75- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 11.03- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 24.25- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 13.41- 08 08/20/18 TAXES COLLECTED TAX 000160 49900 2 PRF 26.25- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 12.84- 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 26.25- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 26.25- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 8.75- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 17.50- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 17.50- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 35.00- 08 08/31/18 TAXES COLLECTED TAX 000168 49977 2 PRF 8.75- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 35.18- 08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 52.50- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 43.75- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 96.17- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 13.58- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 52.50- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 18.92- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 52.50- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 14.59- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 87.50- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 37.14- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 90.90- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 119.79- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 17.50- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 70.00- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 43.75- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 57.71- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 142.56- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 26.25- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 87.25- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 78.75- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 55.62- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 306.78- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 96.25- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 183.75- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 123.92- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 181.75- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 280.00- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 183.75- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 218.75- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 192.50- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 334.69- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 539.62- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 192.50- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 242.83- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 770.00- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 112.93- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 720.62- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 4,825.99- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 1,425.50- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 896.37- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 262.50- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 606.20- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 641.11- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 1,096.31- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 355.96- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 1,217.93- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 1,338.03- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 322.49- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 43.75- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 69.62- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 61.16- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 16.57- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 20.60- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 9.10- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 87.50- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 63.51- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 101.76- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 157.50- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 439.73- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 43.75- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 196.00- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 122.50- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 61.25- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 136.00- 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 26.25- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 26.25- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 52.50- 19/02/21-13:18 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 10.16- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 17.50- 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 52.40- 12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 1.75- 12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 31.22- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 31.00- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 35.27- 12 12/26/18 TAXES COLLECTED TAX 000246 50956 4 PRF 26.25- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 52.25- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 47.50- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 14.18- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 47.51- 676 1036800 SPECIAL ASSESSMENT - CURREN 60,104.32- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 60,104.32- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 60,916.13- ----------------- Report Final Totals 60,916.13- =================