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21/01/25-18:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 672 WEED DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 0.82- <br />11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 0.14- <br />11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 50.00- <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 20.00- <br />11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 50.00- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 20.00- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 69.87- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 30.00- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 9.08- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 10.00- <br />12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 60.00- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 28.99- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 9.89- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 13.35- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 11.01- <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 20.00- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 10.00- <br />672 1036800 SPECIAL ASSESSMENT - CURREN 20,947.79- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 20,947.79- <br /> ----------------- <br />Sub 010 WEED DISTRICT #1 MAINTENANCE 21,131.90- <br /> ----------------- <br /> Report Final Totals 21,131.90- <br /> ================= <br />