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21/01/25-18:54 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 673 WEED DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 175.00- <br />10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 350.00- <br />10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 17.50- <br />10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 52.50- <br />10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 140.00- <br />10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 265.60- <br />10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 122.50- <br />10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 210.00- <br />10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 4,777.50- <br />10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 490.00- <br />10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 525.00- <br />10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 1,207.42- <br />10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 2,239.14- <br />11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 345.48- <br />11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 192.50- <br />11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 1,120.00- <br />11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 157.50- <br />11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 157.50- <br />11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 245.35- <br />11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 35.00- <br />11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 17.50- <br />11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 315.00- <br />11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 139.80- <br />11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 17.50- <br />11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 35.00- <br />11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 17.50- <br />11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 35.00- <br />11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 35.00- <br />11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 17.50- <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 35.00- <br />11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 52.50- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 17.70- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 72.13- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 17.50- <br />12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 70.00- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 17.50- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 35.00- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 17.50- <br />12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 17.50- <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 35.00- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 105.00- <br />673 1036800 SPECIAL ASSESSMENT - CURREN 41,334.28- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 41,334.28- <br /> ----------------- <br />Sub 010 WEED DISTRICT #2 MAINTENANCE 41,892.80- <br /> <br />