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18/01/20-16:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 <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 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 />11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 709.97- <br />11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 148.50- <br />11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 20.25- <br />11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 1,010.24- <br />11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 501.02- <br />11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 77.22- <br />11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 108.18- <br />11 11/15/17 TAXES COLLECTED TAX 000221 47196 1 PRF 20.25- <br />11 11/16/17 TAXES COLLECTED TAX 000222 47218 1 PRF 41.62- <br />11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 60.44- <br />11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 20.25- <br />11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 90.73- <br />11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 57.65- <br />11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 85.75- <br />11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 66.15- <br />11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 135.46- <br />11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 230.31- <br />11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 38.85- <br />12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 142.44- <br />12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 82.46- <br />12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 81.00- <br />12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 6.75- <br />12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 40.15- <br />12 12/11/17 TAXES COLLECTED TAX 000237 47392 1 APP 13.50- <br />12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 33.75- <br />12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 20.25- <br />12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 19.58- <br />12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 21.60- <br />12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 27.00- <br />12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 12.04- <br />12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 12.50- <br />12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 6.75- <br />12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 0.67- <br />12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 33.75- <br />12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 2.53- <br />12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 32.75- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 46,664.63- <br /> ----------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 47,459.63- <br /> ----------------- <br /> Report Final Totals 47,459.63- <br /> ================= <br />