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23/02/23-16:52 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 /> ----------------- <br /> BAc 361 INTEREST EARNINGS 496.07- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 117.37- <br />01 01/13/22 TAXES COLLECTED TAX 000003 59348 3 APP 105.00- <br />01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 0.43- <br />01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 21.36- <br />01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 3.10- <br />01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 17.50- <br />01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 41.63- <br />02 02/09/22 TAXES COLLECTED TAX 000022 59538 2 APP 13.64- <br />02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 34.65- <br />02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 21.35- <br />02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 157.50- <br />02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 17.50- <br />02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 17.50- <br />02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 17.50- <br />02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 35.00- <br />02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 35.00- <br />03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 17.50- <br />03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 17.50- <br />03 03/09/22 TAXES COLLECTED TAX 000043 59744 4 APP 35.35- <br />03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 35.00- <br />03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 227.50- <br />03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 350.00- <br />03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 262.50- <br />03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 280.00- <br />03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 262.50- <br />03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 223.62- <br />03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 647.50- <br />03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 402.50- <br />03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 367.50- <br />03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 612.50- <br />03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 455.00- <br />03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 280.00- <br />03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 385.00- <br />03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 192.50- <br />03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 437.50- <br />03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 201.63- <br />03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 35.00- <br />04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 262.50- <br />04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 210.00- <br />04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 70.00- <br />04 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 227.50- <br />04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 122.50- <br />04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 455.00- <br /> <br />