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20/01/18-14:12 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 682.50- <br />11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 168.00- <br />11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 535.50- <br />11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 477.75- <br />11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 659.40- <br />11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 142.79- <br />11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 304.50- <br />11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 25.72- <br />11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 109.78- <br />11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 20.94- <br />11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 10.50- <br />11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 34.86- <br />11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 6.19- <br />11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 47.25- <br />11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 230.94- <br />11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 15.75- <br />11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 31.50- <br />12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 17.15- <br />12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 10.50- <br />12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 10.56- <br />12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 10.50- <br />12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 63.00- <br />12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 21.00- <br />12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 15.45- <br />12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 29.50- <br />12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 21.00- <br />12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 5.25- <br />12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 10.55- <br />12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 18.75- <br />12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 10.50- <br />12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 29.50- <br />675 1036800 SPECIAL ASSESSMENT - CURREN 30,751.81- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 30,751.81- <br /> ----------------- <br />Sub 010 WEED DISTRICT #4 MAINTENANCE 31,250.68- <br /> ----------------- <br /> Report Final Totals 31,250.68- <br /> ================= <br />