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2019-12-31 - $62,574.44 - Year End-Revenues
20/01/18-14:13 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 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 12/26/19 WEED DISTRICT #5 - PILT TCR 006993 53769 30 APP 17.50- 676 103360251 IN LIEU TAX FISH & WILDLIFE 17.50- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 17.50- BAc 361 INTEREST EARNINGS 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 5.38- 01 01/07/19 INTEREST AND PENALTIES TCR 000084 51030 20 PRF 8.41- 01 01/07/19 INTEREST AND PENALTIES TCR 000086 51030 22 PRF 4.21- 01 01/08/19 INTEREST AND PENALTIES TCR 000107 51045 17 PRF 5.38- 01 01/08/19 INTEREST AND PENALTIES TCR 000107 51045 17 PRF 11.01- 01 01/09/19 INTEREST AND PENALTIES TCR 000112 51053 2 PRF 0.96- 01 01/10/19 INTEREST AND PENALTIES TCR 000145 51063 7 PRF 4.29- 01 01/16/19 INTEREST AND PENALTIES TCR 000259 51132 23 PRF 4.46- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 4.50- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 3.97- 01 01/24/19 INTEREST AND PENALTIES TCR 000396 51212 23 PRF 0.96- 01 01/24/19 INTEREST AND PENALTIES TCR 000397 51212 24 PRF 1.68- 01 01/24/19 INTEREST AND PENALTIES TCR 000398 51212 25 PRF 4.32- 01 01/29/19 INTEREST AND PENALTIES TCR 000451 51232 10 PRF 0.47- 01 01/31/19 INTEREST AND PENALTIES TCR 000546 51253 29 PRF 7.82- 02 02/06/19 INTEREST AND PENALTIES TCR 000609 51317 6 PRF 1.05- 02 02/11/19 INTEREST AND PENALTIES TCR 000707 51343 23 PRF 4.73- 02 02/14/19 INTEREST AND PENALTIES TCR 000792 51373 19 PRF 2.25- 02 02/14/19 INTEREST AND PENALTIES TCR 000792 51373 19 PRF 4.46- 02 02/14/19 INTEREST AND PENALTIES TCR 000795 51373 22 PRF 5.25- 02 02/20/19 INTEREST AND PENALTIES TCR 000877 51416 12 PRF 0.34- 02 02/21/19 INTEREST AND PENALTIES TCR 000920 51450 18 PRF 2.17- 02 02/21/19 INTEREST AND PENALTIES TCR 000920 51450 18 PRF 1.05- 02 02/22/19 INTEREST AND PENALTIES TCR 000929 51461 5 PRF 1.05- 02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 1.21- 02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 1.05- 02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 5.62- 02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 8.13- 02 02/28/19 INTEREST AND PENALTIES TCR 001078 51505 31 PRF 1.05- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 2.62- 03 03/19/19 INTEREST AND PENALTIES TCR 001340 51639 6 PRF 0.47- 03 03/19/19 INTEREST AND PENALTIES TCR 001342 51639 8 PRF 1.14- 03 03/21/19 INTEREST AND PENALTIES TCR 001388 51651 1 PRF 5.75- 03 03/21/19 INTEREST AND PENALTIES TCR 001388 51651 1 PRF 4.99- 03 03/21/19 INTEREST AND PENALTIES TCR 001389 51651 2 PRF 0.34- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 0.75- 03 03/22/19 INTEREST AND PENALTIES TCR 001436 51658 21 PRF 1.24- 03 03/25/19 INTEREST AND PENALTIES TCR 001463 51665 26 PRF 11.79- 03 03/28/19 INTEREST AND PENALTIES TCR 001546 51687 24 PRF 8.84- 03 03/29/19 INTEREST AND PENALTIES TCR 001597 51695 39 PRF 3.85- 20/01/18-14:13 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 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 04/02/19 INTEREST AND PENALTIES TCR 001652 51722 28 PRF 3.85- 04 04/03/19 INTEREST AND PENALTIES TCR 001677 51730 24 PRF 3.85- 04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 8.92- 04 04/11/19 INTEREST AND PENALTIES TCR 001853 51798 24 PRF 5.79- 04 04/15/19 INTEREST AND PENALTIES TCR 001916 51819 27 PRF 0.47- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 4.02- 04 04/19/19 INTEREST AND PENALTIES TCR 002023 51868 9 PRF 0.48- 04 04/22/19 INTEREST AND PENALTIES TCR 002074 51878 29 PRF 1.20- 04 04/26/19 INTEREST AND PENALTIES TCR 002182 51921 23 PRF 13.48- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 8.59- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 10.52- 04 04/29/19 INTEREST AND PENALTIES TCR 002224 51929 35 PRF 5.88- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 1.24- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 4.73- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 12.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 3.69- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 1.43- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 1.95- 05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 2.88- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 4.38- 05 05/10/19 INTEREST AND PENALTIES TCR 002497 52063 25 PRF 0.34- 05 05/13/19 INTEREST AND PENALTIES TCR 002523 52074 24 PRF 0.36- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.47- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 0.35- 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 4.56- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 5.88- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 4.03- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 0.35- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 6.00- 05 05/21/19 INTEREST AND PENALTIES TCR 002714 52135 22 PRF 0.35- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 14.47- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 8.93- 05 05/30/19 INTEREST AND PENALTIES TCR 002866 52188 5 PRF 6.74- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 1.58- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 2.42- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 4.38- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 10.81- 06 06/05/19 INTEREST AND PENALTIES TCR 003012 52230 32 PRF 1.75- 06 06/07/19 INTEREST AND PENALTIES TCR 003067 52263 19 PRF 1.41- 06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 1.41- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 9.38- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 5.88- 06 06/13/19 INTEREST AND PENALTIES TCR 003190 52318 19 PRF 1.41- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 0.47- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 1.74- 06 06/28/19 INTEREST AND PENALTIES TCR 003496 52424 27 PRF 0.34- 20/01/18-14:13 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 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 06/28/19 INTEREST AND PENALTIES TCR 003496 52424 27 PRF 0.87- 06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 0.88- 06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 4.04- 06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 8.76- 06 06/28/19 INTEREST AND PENALTIES TCR 003506 52424 37 PRF 0.66- 06 06/28/19 INTEREST AND PENALTIES TCR 003506 52424 37 PRF 9.70- 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 0.88- 06 06/28/19 INTEREST AND PENALTIES TCR 003529 52424 47 PRF 0.88- 07 07/02/19 INTEREST AND PENALTIES TCR 003564 52448 23 PRF 6.13- 07 07/02/19 INTEREST AND PENALTIES TCR 003564 52448 23 PRF 12.00- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 6.00- 07 07/16/19 INTEREST AND PENALTIES TCR 003807 52547 35 PRF 1.05- 07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 2.10- 07 07/17/19 INTEREST AND PENALTIES TCR 003814 52557 7 PRF 1.05- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 8.14- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 0.47- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 1.05- 07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 11.78- 07 07/22/19 INTEREST AND PENALTIES TCR 003898 52581 12 PRF 3.15- 07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 0.34- 07 07/22/19 INTEREST AND PENALTIES TCR 003915 52581 29 PRF 1.05- 07 07/22/19 INTEREST AND PENALTIES TCR 003916 52581 30 PRF 1.05- 07 07/22/19 INTEREST AND PENALTIES TCR 003917 52581 31 PRF 1.58- 07 07/23/19 INTEREST AND PENALTIES TCR 003945 52589 24 PRF 0.59- 07 07/24/19 INTEREST AND PENALTIES TCR 003967 52597 17 PRF 2.10- 07 07/25/19 INTEREST AND PENALTIES TCR 003982 52606 4 PRF 2.10- 07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 2.10- 07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 0.58- 08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 1.23- 08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 1.23- 08 08/07/19 INTEREST AND PENALTIES TCR 004263 52707 32 PRF 2.46- 08 08/13/19 INTEREST AND PENALTIES TCR 004350 52759 15 PRF 7.18- 08 08/14/19 INTEREST AND PENALTIES TCR 004386 52765 20 PRF 0.47- 08 08/14/19 INTEREST AND PENALTIES TCR 004386 52765 20 PRF 1.22- 08 08/15/19 INTEREST AND PENALTIES TCR 004413 52780 24 PRF 22.39- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 1.58- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 0.87- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 0.34- 08 08/20/19 INTEREST AND PENALTIES TCR 004485 52809 22 PRF 1.23- 08 08/21/19 INTEREST AND PENALTIES TCR 004510 52824 23 PRF 2.57- 08 08/26/19 INTEREST AND PENALTIES TCR 004603 52856 29 PRF 8.82- 08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 5.96- 08 08/28/19 INTEREST AND PENALTIES TCR 004653 52879 11 PRF 1.23- 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 6.97- 09 09/04/19 INTEREST AND PENALTIES TCR 004799 52925 12 PRF 7.35- 09 09/05/19 INTEREST AND PENALTIES TCR 004834 52934 27 PRF 1.40- 20/01/18-14:13 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 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 09 09/06/19 INTEREST AND PENALTIES TCR 004841 52945 6 PRF 4.90- 09 09/10/19 INTEREST AND PENALTIES TCR 004910 52964 21 PRF 2.80- 09 09/11/19 INTEREST AND PENALTIES TCR 004942 52981 28 PRF 1.40- 09 09/13/19 INTEREST AND PENALTIES TCR 004966 53004 2 PRF 4.19- 09 09/16/19 INTEREST AND PENALTIES TCR 005013 53016 27 PRF 0.47- 09 09/17/19 INTEREST AND PENALTIES TCR 005029 53049 15 PRF 2.21- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 0.34- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 1.40- 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 1.40- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 7.11- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 3.06- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 14.48- 10 10/11/19 INTEREST AND PENALTIES TCR 005512 53235 27 PRF 3.15- 10 10/16/19 INTEREST AND PENALTIES TCR 005563 53271 1 PRF 3.14- 10 10/16/19 INTEREST AND PENALTIES TCR 005564 53271 2 PRF 1.58- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 0.47- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 14.88- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 1.27- 10 10/17/19 INTEREST AND PENALTIES TCR 005635 53288 35 PRF 1.58- 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 1.58- 10 10/21/19 INTEREST AND PENALTIES TCR 005675 53305 13 PRF 0.34- 10 10/22/19 INTEREST AND PENALTIES TCR 005719 53318 20 PRF 6.89- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 1.58- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 4.32- 10 10/29/19 INTEREST AND PENALTIES TCR 005885 53368 28 PRF 1.58- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 3.14- 10 10/31/19 INTEREST AND PENALTIES TCR 005966 53392 44 PRF 9.80- 11 11/05/19 INTEREST AND PENALTIES TCR 006034 53429 9 PRF 0.09- 11 11/05/19 INTEREST AND PENALTIES TCR 006043 53429 18 PRF 21.36- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 16.27- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 17.27- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 25.45- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 5.19- 11 11/13/19 INTEREST AND PENALTIES TCR 006210 53476 25 PRF 2.56- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 0.47- 11 11/19/19 INTEREST AND PENALTIES TCR 006306 53526 13 PRF 0.09- 11 11/19/19 INTEREST AND PENALTIES TCR 006313 53526 20 PRF 5.16 11 11/19/19 INTEREST AND PENALTIES TCR 006314 53526 21 PRF 0.36- 11 11/21/19 INTEREST AND PENALTIES TCR 006366 53546 17 PRF 0.09- 11 11/26/19 INTEREST AND PENALTIES TCR 006451 53574 30 PRF 1.84- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 2.20- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 0.34- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 9.45- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 3.95- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 6.75- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 17.16- 20/01/18-14:13 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 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 11 11/29/19 INTEREST AND PENALTIES TCR 006538 53594 17 PRF 23.71- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 12.63- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 50.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006699 53661 25 APP 14.78- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 14.05- 12 12/16/19 INTEREST AND PENALTIES TCR 006803 53701 22 APP 11.34- 12 12/16/19 INTEREST AND PENALTIES TCR 006805 53701 24 APP 6.84- 12 12/16/19 INTEREST AND PENALTIES TCR 006806 53701 25 APP 0.08- 12 12/16/19 INTEREST AND PENALTIES TCR 006807 53701 26 APP 8.75- 12 12/16/19 INTEREST AND PENALTIES TCR 006808 53701 27 APP 15.79- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 0.26- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 5.14- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 11.38- 12 12/20/19 INTEREST AND PENALTIES TCR 006908 53744 17 APP 4.22- 12 12/20/19 INTEREST AND PENALTIES TCR 006910 53744 19 APP 3.33- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 3.33- 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 3.33- 12 12/27/19 INTEREST AND PENALTIES TCR 007015 53779 17 APP 3.35- 12 12/27/19 INTEREST AND PENALTIES TCR 007022 53779 24 APP 0.64- 12 12/27/19 INTEREST AND PENALTIES TCR 007022 53779 24 APP 21.50- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 7.53- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 0.87- 676 103614005 INTEREST DELINQUENT PROP TA 957.39- ----------------- BAc 361 INTEREST EARNINGS 957.39- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 65.00- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 26.25- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 62.41- 01 01/09/19 TAXES COLLECTED TAX 000005 51054 1 PRF 8.75- 01 01/10/19 TAXES COLLECTED TAX 000006 51064 1 PRF 26.25- 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 26.25- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 25.62- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 43.75- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 4.81- 01 01/24/19 TAXES COLLECTED TAX 000015 51213 4 PRF 19.30- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 20.53- 01 01/29/19 TAXES COLLECTED TAX 000017 51233 2 PRF 17.50- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 12.33- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 17.50- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 83.50- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 17.50- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 8.75- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 8.75- 02 02/07/19 TAXES COLLECTED TAX 000025 51328 1 PRF 43.75- 20/01/18-14:13 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 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 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 45.28- 02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 19.75- 02 02/14/19 TAXES COLLECTED TAX 000029 51374 2 PRF 96.25- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 11.43- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 8.75- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 17.88- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 46.12- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 26.25- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 12.72- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 87.25- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 10.22- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 26.25- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 17.50- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 87.50- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 96.25- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 152.05- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 122.50- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 472.50- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 148.75- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 691.25- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 106.28- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 148.75- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 82.50- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 1,199.39- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 667.81- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 947.52- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 598.48- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 667.92- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 573.83- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 456.32- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 516.25- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 155.60- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 218.75- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 235.64- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 586.09- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 661.15- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 113.75- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 746.46- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 203.15- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 691.57- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 163.90- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 113.75- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 141.28- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 1,453.95- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 393.75- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 1,312.32- 20/01/18-14:13 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 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 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 922.66- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 214.51- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 253.75- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 1,026.17- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 1,610.75- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 1,107.08- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 738.75- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 747.03- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 1,034.67- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 652.18- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 437.50- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 4,917.70- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 1,555.84- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 447.83- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 157.50- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 315.00- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 35.00- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 333.78- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 2,413.97- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 1,246.13- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 1,457.58- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 249.43- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 237.72- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 127.25- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 8.75 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 33.38- 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 8.75 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 85.50- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 194.33- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 56.96- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 104.01- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 93.97- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 8.75- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 52.50- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 78.81- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 18.62- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 42.79- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 11.13- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 35.59- 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 11.37- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 17.50- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 8.75- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 61.61- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 0.18- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 78.93- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 67.78- 20/01/18-14:13 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 25.37- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 8.75- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 86.02- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 12.50- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 17.50- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 24.15- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 17.50- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 18.55- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 51.56- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 19.04- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 85.12- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 35.00- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 18.14- 07 07/22/19 TAXES COLLECTED TAX 000139 52582 3 PRF 26.25- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 36.32- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 18.72- 07 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 35.00- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 17.50- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 35.00- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 8.75- 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 0.88- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 26.25- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 17.50- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 17.50- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 35.00- 08 08/08/19 TAXES COLLECTED TAX 000153 52722 1 PRF 13.13- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 8.75- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 78.72- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 18.78- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 92.25- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 8.75- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 26.25- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 53.14- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 21.21- 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 8.75- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 84.91- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 96.25- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 17.50- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 93.18- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 8.75- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 29.26- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 86.18- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 26.25- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 38.85- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 61.25- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 113.75- 20/01/18-14:13 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 26.25- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 43.75- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 122.38- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 27.53- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 117.98- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 10.41- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 61.89- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 26.25- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 43.75- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 43.75- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 95.09- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 35.00- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 43.75- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 151.71- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 118.14- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 113.56- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 70.00- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 105.00- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 70.00- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 384.77- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 131.25- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 96.25- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 306.50- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 78.80- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 122.73- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 146.95- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 212.83- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 232.56- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 903.53- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 250.35- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 613.71- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 4,656.91- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 559.83- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 1,040.85- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 1,011.98- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 361.45- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 349.68- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 157.50- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 965.07- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 854.64- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 832.40- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 984.90- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 1,945.23- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 83.64- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 84.18- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 8.93- 20/01/18-14:13 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 4.80- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 45.24- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 12.35- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 26.25- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 62.83- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 157.76- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 80.06- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 192.25- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 188.50- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 201.95- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 290.59- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 101.00- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 118.26- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 79.98- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 51.71- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 0.79- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 35.00- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 68.89- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 33.64- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 61.25- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 26.47- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 17.50- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 3.28- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 18.46- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 17.50- 12 12/27/19 TAXES COLLECTED TAX 000249 53780 3 APP 4.03- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 85.50- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 8.75- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 43.75- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 2.35- 676 1036800 SPECIAL ASSESSMENT - CURREN 61,599.88- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 61,599.88- ----------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 62,574.77- ----------------- Report Final Totals 62,574.77- =================