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HomeMy WebLinkAbout2018-12-31 - $193,068.78 - Year End-Revenues 19/02/22-17:00 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 311 GENERAL PROPERTY TAXES 01 01/11/18 DEC KING CTY TAXES TCR 000212 47654 4 PRF 649.53- 03 03/12/18 FEB KING CTY TAXES TCR 001525 48216 16 PRF 1,152.90- 04 04/10/18 KING COUNTY TAXES MARCH TCR 002191 48599 12 PRF 2,171.74- 05 05/10/18 APRIL KING CTY TAXES TCR 002948 49338 1 PRF 17,057.69- 06 06/11/18 MAY KING COUNTY TAXES TCR 003620 49172 20 PRF 3,590.02- 07 07/31/18 JUNE KING COUNTY TAXES TCR 004719 49736 36 PRF 3,095.88- 08 08/10/18 JULY KING COUNTY TAXES TCR 004911 49842 13 PRF 197.75- 09 09/25/18 AUGUST KING COUNTY TAXES TCR 005741 50187 1 PRF 32.23- 10 10/10/18 SEPTEMBER KING COUNTY TAXES TCR 006045 50337 16 PRF 460.39- 11 11/30/18 OCTOBER KING CTY TAXES TCR 007003 50770 4 PRF 14,398.19- 12 12/12/18 NOVEMBER KING COUNTY TCR 7328 51099 1 PRF 11,498.07 12 12/14/18 NOVEMBER KING COUNTY TAXES TCR 007328 50883 27 PRF 11,498.07- 12 12/14/18 NOVEMBER KING COUNTY TAXES TCR 007328 50883 27 PRF 6,692.16- 639 1131110030 REAL & PERSONAL PROPERTY TA 49,498.48- ----------------- BAc 311 GENERAL PROPERTY TAXES 49,498.48- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 410.77- 01 01/08/18 TAXES COLLECTED TAX 000003 47627 1 PRF 113.35- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 209.65- 01 01/09/18 TAXES COLLECTED TAX 000005 47637 1 PRF 73.20- 01 01/31/18 TAXES COLLECTED TAX 000021 47826 2 PRF 116.48- 02 02/13/18 TAXES COLLECTED TAX 000029 47985 1 PRF 38.77- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 485.54- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 752.54- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 801.51- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 156.93- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 308.33- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 202.76- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 863.16- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 560.15- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 1,095.82- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 124.90- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 453.53- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 227.95- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 708.82- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 48.60- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 3,324.62- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 121.14- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 413.81- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 205.04- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 78.90- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 594.08- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 164.91- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 418.69- 19/02/22-17:00 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 3,413.07- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 669.85- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 647.42- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 346.62- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 391.64- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 703.65- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 106.96- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 44.64- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 1,287.96- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 17,530.16- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 595.23- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 8,729.80- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 1,460.11- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 3,079.30- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 6,065.77- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 13,336.16- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 1,372.51- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 362.20- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 1,437.62- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 1,211.36- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 841.69- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 1,331.36- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 541.32- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 377.63- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 461.36- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 1,244.03- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 946.56- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 714.64- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 124.07- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 730.58- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 116.78- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 123.85 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 163.62- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 51.01- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 36.85- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 149.43- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 112.84- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 87.02- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 4.44- 06 06/29/18 TAXES COLLECTED TAX 000125 49403 2 PRF 253.50- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 285.80- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 1.34- 07 07/11/18 TAXES COLLECTED TAX 000129 49546 2 PRF 49.48- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 73.03- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 109.27- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 423.46- 19/02/22-17:00 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 74.81- 08 08/31/18 TAXES COLLECTED TAX 000168 49977 2 PRF 159.38- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 106.01- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 138.94- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 125.38- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 151.93- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 69.27- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 134.30- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 110.92- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 171.82- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 1,163.04- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 60.57- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 151.94- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 79.44- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 283.02- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 267.46- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 737.55- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 563.49- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 487.32- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 382.99- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 312.74- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 932.28- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 510.30- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 109.03- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 1,406.62- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 217.87- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 851.59- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 18,021.11- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 2,953.70- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 1,826.07- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 505.97- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 1,597.81- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 837.21- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 1,529.43- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 361.68- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 14,716.10- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 3,310.97- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 820.56- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 86.01- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 72.05- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 78.27- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 289.56- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 737.08- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 400.64- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 152.36- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 215.46- 19/02/22-17:00 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 1.11- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 200.63- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 66.92- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 5.34- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 14.05- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 36.96- 639 1136800 SPECIAL ASSESSMENT - CURREN 143,570.30- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 143,570.30- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 193,068.78- ----------------- Report Final Totals 193,068.78- =================