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24/02/07-22:24 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 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 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 19.95- <br />11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 22.00- <br />11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 11.00- <br />11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 11.00- <br />11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 13.64- <br />11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 11.00- <br />11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 11.00- <br />11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 22.00- <br />11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 10.86- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 22.00- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 11.28- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 11.00- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 33.00- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 14.18- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 66.00- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 0.73- <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 3.09- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 53.01- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 11.00- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 22.00- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 21.00- <br />674 1036800 SPECIAL ASSESSMENT - CURREN 27,877.22- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 27,877.22- <br /> ----------------- <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE 28,273.70- <br /> ----------------- <br /> Report Final Totals 28,273.70- <br /> ================= <br />