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22/02/05-14:47 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 674 WEED DISTRICT #3 <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 #3 MAINTNEANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 80.00- <br />11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 190.00- <br />11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 120.00- <br />11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 100.00- <br />11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 350.00- <br />11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 20.00- <br />11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 130.00- <br />11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 90.00- <br />11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 29.90- <br />11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 10.00- <br />11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 30.00- <br />11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 10.00- <br />11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 20.00- <br />11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 9.88- <br />11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 14.91- <br />12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 60.00- <br />12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 10.00- <br />12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 20.12- <br />12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 39.62- <br />12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 30.00- <br />12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 39.10- <br />12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 10.00- <br />12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 30.00- <br />12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 20.38- <br />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 30.00- <br />12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 8.73- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 8.93- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 10.00- <br />12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 0.90- <br />12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 48.85- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 10.00- <br />12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 30.00- <br />674 1036800 SPECIAL ASSESSMENT - CURREN 24,565.46- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 24,565.46- <br /> ----------------- <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE 24,853.99- <br /> ----------------- <br /> Report Final Totals 24,853.99- <br /> ================= <br />