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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 321 <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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 527.00- <br />10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 259.18- <br />10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 488.75- <br />10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 369.75- <br />10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 272.00- <br />10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 748.00- <br />11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,444.94- <br />11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 343.95- <br />11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 514.25- <br />11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 106.25- <br />11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 119.00- <br />11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 229.50- <br />11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 496.49- <br />11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 219.25- <br />11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 97.75- <br />11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 16.96- <br />11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 17.00- <br />11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 4.25- <br />11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 17.04- <br />11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 4.25- <br />11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 8.50- <br />11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 79.75- <br />12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 4.25- <br />12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 4.25- <br />12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 4.21- <br />12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 8.50- <br />12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 97.54- <br />12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 38.25- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 29.75- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 85.76- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 8.50- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 42.54- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 8.50- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 59.50- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 25,304.62- <br /> ----------------- <br />Sub 010 WEED DISTRICT #4 MAINTENANCE 25,633.44- <br /> <br />