Laserfiche WebLink
24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 27.50- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 41.25- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 27.50- <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 55.00- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 22.50- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 0.21- <br />12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 27.50- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 55.00- <br />672 1036800 SPECIAL ASSESSMENT - CURREN 25,489.41- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 25,489.41- <br /> ----------------- <br />Sub 010 WEED DISTRICT #1 MAINTENANCE 25,641.16- <br /> ----------------- <br /> Report Final Totals 25,641.16- <br /> ================= <br />