2017-12-31 - $40,190.21 - Year End-Revenues

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18/01/20-16:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 673 WEED DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 17.50- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 245.00- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 227.50- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 56.52- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 17.50- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 48.48- 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 87.50- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 244.83- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 47.38- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 87.33- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 69.82- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 82.01- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 34.82- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 17.68- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 35.00- 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 105.00- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 0.18- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 17.50- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 17.50- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 17.50- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 28.35- 12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 35.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 39,575.68- ----------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 40,190.21- ----------------- Report Final Totals 40,190.21- =================