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21/01/25-18:58 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 <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 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 />11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 99.00- <br />11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 143.00- <br />11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 253.00- <br />11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 16.50- <br />11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 202.86- <br />11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 309.37- <br />11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 16.44- <br />11 11/18/20 TAXES COLLECTED TAX 000223 56294 2 PRF 1.21- <br />11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 10.95- <br />11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 11.00- <br />11 11/30/20 TAXES COLLECTED TAX 000227 56350 4 PRF 22.00- <br />11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 88.80- <br />11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 13.59- <br />11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 22.00- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 16.50- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 20.69- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 16.50- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 16.01- <br />12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 358.49- <br />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 27.50- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 5.50- <br />12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 11.00- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 27.40- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 55.00- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 5.50- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 15.92- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 0.50- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 5.50- <br />675 1036800 SPECIAL ASSESSMENT - CURREN 31,937.64- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 31,937.64- <br /> ----------------- <br />Sub 010 WEED DISTRICT #4 MAINTENANCE 32,378.28- <br /> ----------------- <br /> Report Final Totals 32,378.28- <br /> ================= <br />