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24/02/07-22:28 KITTITAS COUNTY FY 2023 February 07 2024 Page: 7 <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 675 WEED DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 558.38- <br />10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 3,633.57- <br />10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 114.09- <br />10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 357.50- <br />10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 565.50- <br />10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 832.00- <br />10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 714.83- <br />10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 1,443.23- <br />11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 194.95- <br />11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 624.00- <br />11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 243.48- <br />11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 602.30- <br />11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 131.92- <br />11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 6.50- <br />11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 35.75- <br />11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 6.50- <br />11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 56.01- <br />11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 110.50- <br />11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 13.05- <br />11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 2.17- <br />11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 18.94- <br />11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 0.97- <br />11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 14.81- <br />11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 13.00- <br />11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 32.50- <br />11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 156.45- <br />11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 104.00- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 53.99- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 30.50- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 19.50- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 19.50- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 13.00- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 17.42- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 5.16- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 1.53- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 45.50- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 8.46- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 13.00- <br />12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 13.00- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 19.50- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 2.38- <br />675 1036800 SPECIAL ASSESSMENT - CURREN 37,410.38- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,410.38- <br /> ----------------- <br />Sub 010 WEED DISTRICT #4 MAINTENANCE 37,913.24- <br /> <br />