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21/01/25-18:59 KITTITAS COUNTY FY 2020 January 25 2021 Page: 10 <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 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 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 34.88- <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 73.37- <br />11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 43.75- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 166.59- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 165.00- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 167.12- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 69.82- <br />12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 71.56- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 8.87- <br />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 65.28- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 26.25- <br />12 12/16/20 TAXES COLLECTED TAX 000240 56478 4 PRF 8.75- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 84.07- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 7.59- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 24.72- <br />12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 26.25- <br />12 12/22/20 TAXES COLLECTED TAX 000246 56527 1 PRF 17.50- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 149.50- <br />12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 26.25- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 26.64- <br />12 12/31/20 TAXES COLLECTED TAX 000250 56584 2 PRF 43.75 <br />12 12/31/20 TAXES COLLECTED TAX 000251 56584 3 PRF 8.75- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 28.28- <br />676 1036800 SPECIAL ASSESSMENT - CURREN 62,925.25- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 62,925.25- <br /> ----------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 64,120.29- <br /> ----------------- <br /> Report Final Totals 64,120.29- <br /> ================= <br />