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24/02/07-22:21 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 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 /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 1,152.55- <br />11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 315.00- <br />11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 175.00- <br />11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 448.48- <br />11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 315.00- <br />11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 175.00- <br />11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 105.00- <br />11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 34.44- <br />11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 17.50- <br />11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 35.00- <br />11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 15.83- <br />11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 17.50- <br />11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 87.50- <br />11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 87.50- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 17.50- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 35.00- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 55.19- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 17.50- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 17.50- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 17.50- <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 17.50- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 17.50- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 70.00- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 52.50- <br />12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 0.41- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 3.83- <br />673 1036800 SPECIAL ASSESSMENT - CURREN 42,715.80- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 42,715.80- <br /> ----------------- <br />Sub 010 WEED DISTRICT #2 MAINTENANCE 43,551.75- <br /> ----------------- <br /> Report Final Totals 43,551.75- <br /> ================= <br />