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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 328 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 676 WEED DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #5 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 31.25- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 93.75- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 136.87- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 31.25- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 249.38- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 56.25- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 75.00- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 12.50- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 42,940.17- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />12 12/30/16 WEED DIST #5 TCR 009206 44365 51 PRF 12.50- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 12.50- <br /> ----------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 42,471.36- <br /> <br />