2016-12-31 - $19,313.54 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 306 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 180.00- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 86.26- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 150.00- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 180.00- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 169.61- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 168.59- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 130.00- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 150.00- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 320.00- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 255.42- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,980.00- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 370.00- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 664.38- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 69.79- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 133.40- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 107.64- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 290.00- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 10.00- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 30.00- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 20.00- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 20.00- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 40.00- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 11.41- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 19.80- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 20.00- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 10.00- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 20.00- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 10.00- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 0.91- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 40.00- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 10.00- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 30.00- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 10.00- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 30.00- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 50.00- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 10.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,097.17- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 19,313.54-