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HomeMy WebLinkAbout2019-12-31 - $31,250.68 - Year End-Revenues 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 23.03- 02 02/01/19 INTEREST INT 8 51602 1 PRF 23.47- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 21.74- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 23.49- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 30.13- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 22.87- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 23.25- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 24.18- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 23.29- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 21.38- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 22.81- 12 12/03/19 INTEREST INT 000058 53621 1 APP 21.67- 675 1036111 INVESTMENT INTEREST 281.31- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 3.66- 01 01/08/19 INTEREST AND PENALTIES TCR 000106 51045 16 PRF 2.10- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 0.98- 01 01/24/19 INTEREST AND PENALTIES TCR 000396 51212 23 PRF 4.78- 01 01/29/19 INTEREST AND PENALTIES TCR 000454 51232 13 PRF 0.68- 02 02/06/19 INTEREST AND PENALTIES TCR 000609 51317 6 PRF 0.63- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 2.89- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 1.87- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 2.78- 02 02/28/19 INTEREST AND PENALTIES TCR 001079 51505 32 PRF 0.68- 02 02/28/19 INTEREST AND PENALTIES TCR 001079 51505 32 PRF 10.04- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 2.31- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 2.10 03 03/21/19 INTEREST AND PENALTIES TCR 001389 51651 2 PRF 2.31- 03 03/21/19 INTEREST AND PENALTIES TCR 001390 51651 3 PRF 1.09- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 2.31- 03 03/29/19 INTEREST AND PENALTIES TCR 001598 51695 40 PRF 0.68- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 2.42- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 2.22- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 0.10- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 1.94- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 4.35- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 0.11- 05 05/10/19 INTEREST AND PENALTIES TCR 002497 52063 25 PRF 0.22- 05 05/13/19 INTEREST AND PENALTIES TCR 002523 52074 24 PRF 0.11- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.21- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 2.42- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 3.53- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 4.05- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 0.11- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 0.10- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 1.41- 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 0.11 05 05/28/19 INTEREST AND PENALTIES TCR 002822 52171 19 PRF 0.43- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 0.76- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 2.97- 06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 2.02 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 0.21- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 0.53- 06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 0.27- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 14.94- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 3.28- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 1.04- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 0.63- 07 07/22/19 INTEREST AND PENALTIES TCR 003898 52581 12 PRF 0.63- 07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 1.74- 07 07/23/19 INTEREST AND PENALTIES TCR 003945 52589 24 PRF 0.63- 07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 2.52- 07 07/30/19 INTEREST AND PENALTIES TCR 004086 52634 24 PRF 1.26- 07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 1.52- 08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 0.74- 08 08/08/19 INTEREST AND PENALTIES TCR 004286 52721 23 PRF 0.74- 08 08/12/19 INTEREST AND PENALTIES TCR 004332 52741 21 PRF 0.37- 08 08/14/19 INTEREST AND PENALTIES TCR 004386 52765 20 PRF 1.27- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 1.48- 08 08/21/19 INTEREST AND PENALTIES TCR 004510 52824 23 PRF 0.74- 08 08/26/19 INTEREST AND PENALTIES TCR 004602 52856 28 PRF 0.51- 08 08/26/19 INTEREST AND PENALTIES TCR 004603 52856 29 PRF 0.02- 08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 0.73- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 0.74- 09 09/16/19 INTEREST AND PENALTIES TCR 005013 53016 27 PRF 0.84- 09 09/23/19 INTEREST AND PENALTIES TCR 005119 53087 5 PRF 7.18- 10 10/11/19 INTEREST AND PENALTIES TCR 005513 53235 28 PRF 1.90- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 0.95- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 0.95- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 1.59- 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 7.49- 10 10/21/19 INTEREST AND PENALTIES TCR 005676 53305 14 PRF 0.95- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 3.80- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 0.47- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 4.21- 10 10/31/19 INTEREST AND PENALTIES TCR 005953 53392 35 PRF 3.78- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 4.95- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.25- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 0.15- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 0.20- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 0.94- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 1.73- 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.20- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 1.05- 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 2.20- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.05- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 0.45- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 18.00- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 0.15- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 0.30- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 1.11- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 0.58- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 2.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 1.05- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 11.98- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 4.00- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 2.50- 12 12/20/19 INTEREST AND PENALTIES TCR 006910 53744 19 APP 8.91- 12 12/20/19 INTEREST AND PENALTIES TCR 006914 53744 23 APP 4.00- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 0.53- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 2.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 2.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 8.92- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 3.69- 675 103614005 INTEREST DELINQUENT PROP TA 217.56- ----------------- BAc 361 INTEREST EARNINGS 498.87- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 8.50- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 10.50- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 4.25- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 26.25- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 2.29- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 5.25- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 5.25- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 10.50- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 11.58- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 8.30- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 29.21- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 5.25- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 36.75- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 61.29- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 21.00- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 231.00- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 105.00- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 22.39- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 94.50- 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 241.50- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 320.25- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 288.75- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 31.50- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 57.75- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 96.87- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 367.50- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 256.67- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 115.50- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 183.75- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 118.66- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 199.50- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 78.75- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 31.50- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 78.75- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 233.29- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 220.50- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 199.50- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 105.00- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 78.75- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 388.50- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 189.00- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 99.75- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 84.00- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 168.00- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 561.75- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 231.00- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 288.75- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 273.00- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 320.25- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 330.75- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 309.75- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 750.75- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 745.71- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 672.00- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 572.25- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 1,376.13- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 1,102.50- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 642.62- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 541.34- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 2,325.75- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 519.75- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 53.22- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 42.00- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 89.25- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 15.75- 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 273.10- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 1,111.60- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 402.20- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 334.00- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 35.69- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 312.07- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 94.50- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 5.25- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 5.25- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 21.00- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 26.25- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 13.19- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 41.70- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 5.25- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 10.02- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 10.71 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 5.25- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 1.73- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 1.06- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 5.46- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 0.11- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 5.36- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 53.46- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 26.72- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 1.06- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 5.25- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 10.50- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 0.58- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 5.25- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 10.50- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 4.25- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 5.25- 07 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 5.25- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 21.06- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 15.75- 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 10.50- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 10.50- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 42.00- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 5.26- 08 08/08/19 TAXES COLLECTED TAX 000153 52722 1 PRF 15.75- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 6.04- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 5.25- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 2.83- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 26.25- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 5.55- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 10.50- 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 17.84- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 9.64- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 15.75- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 5.25- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 10.50- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 10.07- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 5.25- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 21.00- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 5.25- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 15.75- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 5.25- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 5.25- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 15.75- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 5.25- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 10.50- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 36.75- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 40.00- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 15.75- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 15.75- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 52.50- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 36.75- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 15.75- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 26.25- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 15.75- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 78.75- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 47.25- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 21.00- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 21.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 73.40- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 105.00- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 89.25- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 24.08- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 246.75- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 55.75- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 168.00- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 370.75- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 116.36- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 110.25- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 246.75- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 178.50- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 236.25- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 2,527.79- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 614.25- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 388.50- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 812.75- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 327.34- 20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 682.50- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 168.00- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 535.50- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 477.75- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 659.40- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 142.79- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 304.50- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 25.72- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 109.78- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 20.94- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 10.50- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 34.86- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 6.19- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 47.25- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 230.94- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 15.75- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 31.50- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 17.15- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 10.50- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 10.56- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 10.50- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 63.00- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 21.00- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 15.45- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 29.50- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 21.00- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 5.25- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 10.55- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 18.75- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 10.50- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 29.50- 675 1036800 SPECIAL ASSESSMENT - CURREN 30,751.81- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,751.81- ----------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 31,250.68- ----------------- Report Final Totals 31,250.68- =================