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18/01/20-16:05 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 119.00- <br />10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 125.42- <br />10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 327.25- <br />10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 225.25- <br />10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 240.54- <br />10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 216.59- <br />10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 422.83- <br />10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 2,214.25- <br />10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 828.75- <br />10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 494.26- <br />11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 488.71- <br />11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 310.80- <br />11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 51.00- <br />11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 17.00- <br />11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 219.81- <br />11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 155.18- <br />11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 29.64- <br />11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 8.54- <br />11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 8.16- <br />11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 12.75- <br />11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 8.50- <br />11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 183.77- <br />11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 14.36 <br />11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 28.54- <br />11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 25.50- <br />11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 25.50- <br />11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 84.92- <br />11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 12.75- <br />12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 63.75- <br />12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 12.75- <br />12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 34.00- <br />12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 0.04- <br />12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 3.33- <br />12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 8.54- <br />12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 4.25- <br />12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 4.25- <br />12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 8.50- <br />12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 8.50- <br />12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 12.75- <br />12 12/29/17 TAXES COLLECTED TAX 000251 47569 2 APP 12.75- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 24,852.61- <br /> ----------------- <br />Sub 010 WEED DISTRICT #4 MAINTENANCE 25,109.28- <br /> ----------------- <br /> Report Final Totals 25,109.28- <br /> ================= <br />