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22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 112.50- <br />11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 191.25- <br />11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 56.25- <br />11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 112.50- <br />11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 11.25- <br />11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 55.15- <br />11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 11.25- <br />11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 84.89- <br />11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 11.25- <br />11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 34.94- <br />11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 11.25- <br />11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 11.25- <br />11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 11.25- <br />12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 32.56- <br />12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 24.42- <br />12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 45.00- <br />12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 11.25- <br />12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 9.94- <br />12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 85.37- <br />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 40.27- <br />12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 11.25- <br />12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 2.05- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 11.25- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 44.22- <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 11.50- <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 11.25- <br />672 1036800 SPECIAL ASSESSMENT - CURREN 19,590.96- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,590.96- <br /> ----------------- <br />Sub 010 WEED DISTRICT #1 MAINTENANCE 19,813.66- <br /> ----------------- <br /> Report Final Totals 19,813.66- <br /> ================= <br />