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HomeMy WebLinkAbout2018-12-31 - $31,166.74 - Year End-Revenues 19/02/22-17:58 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 11.65- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 13.21- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 12.31- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 14.59- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 15.38- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 16.68- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 16.98- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 18.52- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 18.81- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 18.70- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 20.77- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 20.72- 675 1036111 INVESTMENT INTEREST 198.32- 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 2.64- 01 01/03/18 INTEREST AND PENALTIES TCR 000045 47601 11 PRF 2.13- 01 01/04/18 INTEREST AND PENALTIES TCR 000071 47612 13 PRF 0.47- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 3.66- 01 01/08/18 INTEREST AND PENALTIES TCR 000135 47626 22 PRF 1.62- 02 02/07/18 INTEREST AND PENALTIES TCR 000825 47937 13 PRF 1.79- 02 02/28/18 INTEREST AND PENALTIES TCR 001253 48099 5 PRF 3.57- 03 03/02/18 INTEREST AND PENALTIES TCR 001332 48131 11 PRF 1.10- 03 03/14/18 INTEREST AND PENALTIES TCR 001604 48238 27 PRF 0.55- 03 03/16/18 INTEREST AND PENALTIES TCR 001658 48290 22 PRF 2.42- 03 03/26/18 INTEREST AND PENALTIES TCR 001848 48448 32 PRF 0.55- 03 03/30/18 INTEREST AND PENALTIES TCR 001986 48495 31 PRF 1.87- 04 04/11/18 INTEREST AND PENALTIES TCR 002231 48611 21 PRF 0.60- 04 04/19/18 INTEREST AND PENALTIES TCR 002439 48681 9 PRF 1.96- 04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 14.90- 04 04/24/18 INTEREST AND PENALTIES TCR 002546 48735 18 PRF 9.80- 04 04/24/18 INTEREST AND PENALTIES TCR 002548 48735 20 PRF 0.60- 04 04/26/18 INTEREST AND PENALTIES TCR 002582 48757 2 PRF 0.60 04 04/30/18 INTEREST AND PENALTIES TCR 002750 48773 48 PRF 4.00- 05 05/02/18 INTEREST AND PENALTIES TCR 002753 48817 17 PRF 0.21- 05 05/03/18 INTEREST AND PENALTIES TCR 002780 48828 4 PRF 0.65- 05 05/04/18 INTEREST AND PENALTIES TCR 002803 48838 1 PRF 0.22- 05 05/07/18 INTEREST AND PENALTIES TCR 002869 48851 31 PRF 0.21- 05 05/08/18 INTEREST AND PENALTIES TCR 002896 48863 26 PRF 0.52- 05 05/11/18 INTEREST AND PENALTIES TCR 002965 48894 7 PRF 1.15- 05 05/11/18 INTEREST AND PENALTIES TCR 002968 48894 10 PRF 5.28- 05 05/11/18 INTEREST AND PENALTIES TCR 002969 48894 11 PRF 2.98- 05 05/14/18 INTEREST AND PENALTIES TCR 003000 48901 12 PRF 0.11- 05 05/15/18 INTEREST AND PENALTIES TCR 003030 48910 9 PRF 0.11- 05 05/16/18 INTEREST AND PENALTIES TCR 003078 48922 23 PRF 3.09- 05 05/17/18 INTEREST AND PENALTIES TCR 003099 48966 1 PRF 0.22- 05 05/18/18 INTEREST AND PENALTIES TCR 003141 48977 10 PRF 0.11- 19/02/22-17:58 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 05 05/21/18 INTEREST AND PENALTIES TCR 003188 48986 25 PRF 2.89- 05 05/23/18 INTEREST AND PENALTIES TCR 003243 49014 14 PRF 0.11- 05 05/24/18 INTEREST AND PENALTIES TCR 003269 49025 9 PRF 0.22- 05 05/25/18 INTEREST AND PENALTIES TCR 003293 49036 7 PRF 0.21- 05 05/29/18 INTEREST AND PENALTIES TCR 003328 49049 8 PRF 0.11- 05 05/30/18 INTEREST AND PENALTIES TCR 003361 49061 13 PRF 0.11- 05 05/31/18 INTEREST AND PENALTIES TCR 003429 49074 37 PRF 0.32- 06 06/13/18 INTEREST AND PENALTIES TCR 003709 49212 37 PRF 0.53- 06 06/25/18 INTEREST AND PENALTIES TCR 003912 49356 6 PRF 8.87- 06 06/25/18 INTEREST AND PENALTIES TCR 003925 49356 19 PRF 0.52- 06 06/28/18 INTEREST AND PENALTIES TCR 003986 49385 2 PRF 1.06- 06 06/29/18 INTEREST AND PENALTIES TCR 004093 49402 40 PRF 0.53- 06 06/29/18 INTEREST AND PENALTIES TCR 004094 49402 41 PRF 2.12- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 3.15- 07 07/11/18 INTEREST AND PENALTIES TCR 004230 49545 3 PRF 4.55- 07 07/16/18 INTEREST AND PENALTIES TCR 004346 49589 16 PRF 0.63- 07 07/20/18 INTEREST AND PENALTIES TCR 004459 49654 3 PRF 0.63- 07 07/31/18 INTEREST AND PENALTIES TCR 004682 49736 24 PRF 0.63- 08 08/10/18 INTEREST AND PENALTIES TCR 004921 49842 23 PRF 1.28- 08 08/10/18 INTEREST AND PENALTIES TCR 004921 49842 23 PRF 3.04- 08 08/17/18 INTEREST AND PENALTIES TCR 005056 49892 21 PRF 1.50- 08 08/20/18 INTEREST AND PENALTIES TCR 005087 49899 27 PRF 0.73- 08 08/23/18 INTEREST AND PENALTIES TCR 005153 49931 22 PRF 1.48- 08 08/31/18 INTEREST AND PENALTIES TCR 005377 49976 39 PRF 1.50- 08 08/31/18 INTEREST AND PENALTIES TCR 005379 49976 41 PRF 0.74- 09 09/07/18 INTEREST AND PENALTIES TCR 005421 50040 20 PRF 1.68- 09 09/17/18 INTEREST AND PENALTIES TCR 005580 50117 14 PRF 2.38- 09 09/17/18 INTEREST AND PENALTIES TCR 005585 50117 19 PRF 0.84- 09 09/20/18 INTEREST AND PENALTIES TCR 005676 50164 18 PRF 1.62- 09 09/20/18 INTEREST AND PENALTIES TCR 005687 50164 29 PRF 1.65- 09 09/26/18 INTEREST AND PENALTIES TCR 005788 50206 12 PRF 3.91- 10 10/04/18 INTEREST AND PENALTIES TCR 005945 50275 8 PRF 2.38- 10 10/08/18 INTEREST AND PENALTIES TCR 005992 50315 13 PRF 1.80- 10 10/11/18 INTEREST AND PENALTIES TCR 006090 50347 27 PRF 0.95- 10 10/16/18 INTEREST AND PENALTIES TCR 006170 50397 19 PRF 0.94- 10 10/16/18 INTEREST AND PENALTIES TCR 006171 50397 20 PRF 0.95- 10 10/17/18 INTEREST AND PENALTIES TCR 006191 50409 18 PRF 0.95- 10 10/30/18 INTEREST AND PENALTIES TCR 006416 50523 13 PRF 2.40- 10 10/30/18 INTEREST AND PENALTIES TCR 006418 50523 15 PRF 2.85- 10 10/31/18 INTEREST AND PENALTIES TCR 006463 50534 28 PRF 0.95- 10 10/31/18 INTEREST AND PENALTIES TCR 006465 50534 29 PRF 4.36- 11 11/05/18 INTEREST AND PENALTIES TCR 006528 50565 15 PRF 1.17- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 8.16- 11 11/05/18 INTEREST AND PENALTIES TCR 006529 50565 16 PRF 5.59- 11 11/06/18 INTEREST AND PENALTIES TCR 006565 50576 22 PRF 6.86- 11 11/07/18 INTEREST AND PENALTIES TCR 006583 50599 9 PRF 0.05- 19/02/22-17:58 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 1.40- 11 11/09/18 INTEREST AND PENALTIES TCR 006647 50626 21 PRF 0.40- 11 11/09/18 INTEREST AND PENALTIES TCR 006649 50626 23 PRF 5.55- 11 11/14/18 INTEREST AND PENALTIES TCR 006718 50652 14 PRF 3.70- 11 11/14/18 INTEREST AND PENALTIES TCR 006730 50652 26 PRF 1.05- 11 11/20/18 INTEREST AND PENALTIES TCR 006843 50697 19 PRF 1.05- 11 11/20/18 INTEREST AND PENALTIES TCR 006847 50697 22 PRF 2.75- 11 11/20/18 INTEREST AND PENALTIES TCR 006848 50697 23 PRF 1.40- 11 11/21/18 INTEREST AND PENALTIES TCR 006891 50707 33 PRF 0.29- 11 11/27/18 INTEREST AND PENALTIES TCR 006935 50726 11 PRF 1.30- 11 11/27/18 INTEREST AND PENALTIES TCR 006936 50726 12 PRF 0.18- 11 11/30/18 INTEREST AND PENALTIES TCR 007018 50770 17 PRF 1.21- 11 11/30/18 INTEREST AND PENALTIES TCR 007022 50770 20 PRF 5.80- 11 11/30/18 INTEREST AND PENALTIES TCR 007048 50770 41 PRF 0.15- 12 12/05/18 INTEREST AND PENALTIES TCR 007122 50809 20 PRF 0.10- 12 12/11/18 INTEREST AND PENALTIES TCR 007233 50852 16 PRF 10.00- 12 12/11/18 INTEREST AND PENALTIES TCR 007234 50852 17 PRF 19.95- 12 12/11/18 INTEREST AND PENALTIES TCR 007235 50852 18 PRF 4.53- 12 12/26/18 INTEREST AND PENALTIES TCR 007483 50955 29 PRF 3.66- 12 12/26/18 INTEREST AND PENALTIES TCR 007483 50955 29 PRF 3.17- 12 12/26/18 INTEREST AND PENALTIES TCR 007484 50955 30 PRF 0.53- 12 12/26/18 INTEREST AND PENALTIES TCR 007487 50955 33 PRF 2.53- 12 12/28/18 INTEREST AND PENALTIES TCR 007552 50975 23 PRF 2.00- 12 12/31/18 INTEREST AND PENALTIES TCR 007595 50991 34 PRF 2.00- 12 12/31/18 INTEREST AND PENALTIES TCR 007602 50991 41 PRF 5.05- 675 103614005 INTEREST DELINQUENT PROP TA 238.14- ----------------- BAc 361 INTEREST EARNINGS 436.46- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/03/18 TAXES COLLECTED TAX 000001 47602 1 PRF 21.25- 01 01/04/18 TAXES COLLECTED TAX 000002 47613 1 PRF 4.25- 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 17.00- 01 01/31/18 TAXES COLLECTED TAX 000020 47826 1 PRF 10.50- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 19.00- 02 02/14/18 TAXES COLLECTED TAX 000030 47993 1 PRF 5.25- 02 02/15/18 TAXES COLLECTED TAX 000031 48002 1 PRF 10.50- 02 02/21/18 TAXES COLLECTED TAX 000034 48053 1 PRF 15.75- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 94.50- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 94.50- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 84.00- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 336.00- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 245.00- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 57.75- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 192.25- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 68.25- 19/02/22-17:58 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 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/07/18 TAXES COLLECTED TAX 000043 48170 1 PRF 10.50 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 42.00- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 241.50- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 5.25- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 10.50- 03 03/12/18 TAXES COLLECTED TAX 000048 48217 1 PRF 63.00- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 84.00- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 272.00- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 81.00- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 89.25- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 47.25- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 199.50- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 89.25- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 42.00- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 178.50- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 240.50- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 84.00- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 57.75- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 15.75- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 120.75- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 61.00- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 120.75- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 336.00- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 388.50- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 101.03- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 78.75- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 204.84- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 146.00- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 409.50- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 215.25- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 1,008.00- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 273.00- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 514.50- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 2,937.01- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 409.57- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 541.78- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 707.75- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 567.00- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 368.36- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 864.25- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 509.25- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 918.75- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 425.25- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 346.50- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 288.75- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 294.00- 19/02/22-17:58 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 31.50- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 889.62- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 58.74- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 210.10- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 94.50- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 220.50- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 466.43- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 17.72- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 253.43- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 28.50- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 21.00- 05 05/23/18 TAXES COLLECTED TAX 000100 49015 1 PRF 5.25- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 20.90- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 15.75- 05 05/29/18 TAXES COLLECTED TAX 000103 49050 1 PRF 5.25- 05 05/30/18 TAXES COLLECTED TAX 000104 49062 1 PRF 5.59- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 21.00- 06 06/11/18 TAXES COLLECTED TAX 000108 49173 1 PRF 42.11- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 5.25- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 5.25- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 5.25- 06 06/25/18 TAXES COLLECTED TAX 000119 49357 1 PRF 183.75- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 10.50- 06 06/28/18 TAXES COLLECTED TAX 000123 49386 2 PRF 9.98- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 10.50- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 42.00- 07 07/11/18 TAXES COLLECTED TAX 000128 49546 1 PRF 43.25- 07 07/16/18 TAXES COLLECTED TAX 000132 49590 1 PRF 1.95- 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 5.25- 07 07/20/18 TAXES COLLECTED TAX 000136 49655 1 PRF 10.50- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 21.00- 07 07/31/18 TAXES COLLECTED TAX 000145 49737 4 PRF 5.25- 08 08/07/18 TAXES COLLECTED TAX 000149 49807 1 PRF 5.25- 08 08/10/18 TAXES COLLECTED TAX 000154 49843 3 PRF 22.30- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 14.75- 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 5.17- 08 08/20/18 TAXES COLLECTED TAX 000160 49900 2 PRF 0.44- 08 08/20/18 TAXES COLLECTED TAX 000161 49900 3 PRF 21.00- 08 08/23/18 TAXES COLLECTED TAX 000162 49932 1 PRF 12.52- 08 08/23/18 TAXES COLLECTED TAX 000163 49932 2 PRF 15.75- 08 08/27/18 TAXES COLLECTED TAX 000165 49945 1 PRF 26.25- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 10.50- 08 08/31/18 TAXES COLLECTED TAX 000167 49977 1 PRF 20.00- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 10.50- 08 08/31/18 TAXES COLLECTED TAX 000170 49977 4 PRF 15.75- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 10.50- 19/02/22-17:58 KITTITAS COUNTY FY 2018 February 22 2019 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 15.75- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 10.50- 09 09/17/18 TAXES COLLECTED TAX 000174 50118 1 PRF 5.25- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 15.75- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 17.25- 09 09/17/18 TAXES COLLECTED TAX 000177 50118 4 PRF 10.50- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 15.75- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 5.25- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 9.50- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 33.91- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 20.00- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 5.25- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 5.25- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 5.25- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 15.75- 09 09/26/18 TAXES COLLECTED TAX 000187 50207 1 PRF 24.25- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 36.75- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 5.25- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 5.25- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 141.75- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 19.00- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 42.00- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 151.25- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 36.75- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 68.25- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 157.50- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 36.75- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 68.25- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 278.25- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 256.08- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 126.00- 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 94.50- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 215.25- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 104.93- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 414.75- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 2,369.03- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 561.32- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 656.25- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 489.95- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 1,727.63- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 519.75- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 720.98- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 257.81- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 319.50- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 502.00- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 54.60- 19/02/22-17:58 KITTITAS COUNTY FY 2018 February 22 2019 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 45.86- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 183.75- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 29.50- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 10.50- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 16.70- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 5.25- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 94.50- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 47.25- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 14.47- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 36.75- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 18.59- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 26.29- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 50.50- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 15.75- 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 10.89- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 52.50- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 105.00- 12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 26.25- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 22.25- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 5.25- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 6.60- 12 12/28/18 TAXES COLLECTED TAX 000248 50976 1 PRF 10.50- 12 12/31/18 TAXES COLLECTED TAX 000250 50992 1 PRF 10.50- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 9.80- 675 1036800 SPECIAL ASSESSMENT - CURREN 30,730.28- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,730.28- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 31,166.74- ----------------- Report Final Totals 31,166.74- =================