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20/01/18-14:13 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 <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 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 />11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 4.80- <br />11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 45.24- <br />11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 12.35- <br />11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 26.25- <br />11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 62.83- <br />11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 157.76- <br />11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 80.06- <br />11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 192.25- <br />11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 188.50- <br />12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 201.95- <br />12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 290.59- <br />12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 101.00- <br />12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 118.26- <br />12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 79.98- <br />12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 51.71- <br />12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 0.79- <br />12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 35.00- <br />12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 68.89- <br />12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 33.64- <br />12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 61.25- <br />12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 26.47- <br />12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 17.50- <br />12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 3.28- <br />12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 18.46- <br />12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 17.50- <br />12 12/27/19 TAXES COLLECTED TAX 000249 53780 3 APP 4.03- <br />12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 85.50- <br />12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 8.75- <br />12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 43.75- <br />12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 2.35- <br />676 1036800 SPECIAL ASSESSMENT - CURREN 61,599.88- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 61,599.88- <br /> ----------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 62,574.77- <br /> ----------------- <br /> Report Final Totals 62,574.77- <br /> ================= <br />